SuRo Capital Corp. 6.00% Notes due 2026
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2021 | $97.5M | $462.3M | — |
| Sep 2022 | $77.1M | $298.9M | — |
| Dec 2022 | $74.4M | $284.4M | — |
| Mar 2023 | $76.1M | $291.1M | — |
| Jun 2023 | $76.3M | $263.0M | — |
| Sep 2023 | $77.0M | $289.0M | — |
| Dec 2023 | $74.2M | $277.6M | — |
| Mar 2024 | $75.1M | $256.9M | — |
| Jun 2024 | $76.0M | $238.3M | — |
| Sep 2024 | $76.3M | $233.8M | — |
| Dec 2024 | $74.0M | $231.6M | — |
| Mar 2025 | $74.9M | $231.7M | — |
| Jun 2025 | $75.6M | $295.1M | — |
| Sep 2025 | $76.5M | $308.3M | — |
| Dec 2025 | $70.7M | $276.0M | — |