SuRo Capital Corp. SSSS NASDAQ

SuRo Capital Corp. (SSSS) reported total assets of $276.02T and total liabilities of $70.7T for quarter ending 2025-12-31, resulting in total equity of $205.32T.

The company held $49.03T in cash and short-term investments. Total debt stood at $34.13T, with net debt of $-14.9T. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is -14.8x (weak).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.17, current ratio of 1.44, interest coverage -14.8x — balance sheet is strong
• MOAT (46/100) — Total assets $276.02T and equity $205.32T support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.17 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 4/7 criteria passed.