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Earnings analysis · 10-Q

SSSS earnings analysis

Filed May 6, 2026 · Our reading of the company's report

The latest report

SuRo Capital Corp. reported notable growth in Q1 2026, with revenue of $731,963, representing a 46.6% increase compared to Q1 2025, significantly surpassing analyst estimates. Despite the revenue beat, the company…

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SuRo Capital Corp. reported notable growth in Q1 2026, with revenue of $731,963, representing a 46.6% increase compared to Q1 2025, significantly surpassing analyst estimates. Despite the revenue beat, the company reported an EPS of -0.16, slightly missing expectations but reflecting improvements in net investment results as unrealized gains increased substantially.

Read the original on SEC.gov

Reported figures

Earnings per share
$-0.16

What stood out

  • Significant Revenue Surge

    Revenue of $731,963 increased by 46.6% from $499,094 in Q1 2025.

  • Improved Net Asset Value

    NAV per share increased by 76% quarter-over-quarter, showing strong performance.

  • Strong Investment Gains

    Net realized gains of $890,513 were reported, compared to a loss of $17,951 in the previous year.

  • Increased Interest Income

    Interest income rose to $388,213 from $150,647, a significant year-over-year increase.

  • Decrease in Cash Obligations

    Cash decreased to $43.3 million from $49 million, still high relative to obligations.

  • Increase in Total Operating Income

    Total operating income of $731,963 exceeded prior expectations, demonstrating strong performance.

What to watch

  • Net Investment Losses

    Net investment loss increased to $3,978,492 from $3,661,769 year-over-year.

  • Market Volatility Impact

    Increased exposure to market volatility poses a risk due to significant portfolio concentration.

  • Leveraged Debt Risks

    Company still has approximately $35.8 million of debt obligations due in 2026, which could impact liquidity.

Management's outlook

Management indicated ongoing evaluation of investment strategies with no specific numeric guidance provided.

This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.