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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 10-Q

 

 

 

(Mark One)

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

FOR THE QUARTERLY PERIOD ENDED June 30, 2023

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

COMMISSION FILE NUMBER: 814-00852

 

 

 

SuRo Capital Corp.

(Exact name of registrant as specified in its charter)

 

 

 

Maryland   27-4443543
(State of incorporation)   (I.R.S. Employer Identification No.)
     
640 Fifth Avenue, 12th Floor, New York, NY   10019
(Address of principal executive offices)   (Zip Code)

 

(212) 931-6331

(Registrant’s telephone number, including area code)

 

Securities Registered Pursuant to Section 12(b) of the Act:

 

Title of Each Class   Trading Symbol   Name of Each Exchange on Which Registered
Common Stock, par value $0.01 per share   SSSS   Nasdaq Global Select Market
6.00% Notes due 2026   SSSSL   Nasdaq Global Select Market

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter periods as the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. YES ☒ NO ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). YES ☒ NO ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ Accelerated filer ☐
Non-accelerated filer ☒ (Do not check if a smaller reporting company) Smaller reporting company
Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). YES ☐ NO

 

The issuer had 25,398,640 shares of common stock, $0.01 par value per share, outstanding as of August 8, 2023.

 

 

 

 
 

 

SURO CAPITAL CORP.

 

TABLE OF CONTENTS

 

    PAGE
PART I. FINANCIAL INFORMATION  
Item 1. Condensed Consolidated Financial Statements 1
  Condensed Consolidated Statements of Assets and Liabilities as of June 30, 2023 (Unaudited) and December 31, 2022 1
  Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2023 and 2022 (Unaudited) 2
  Condensed Consolidated Statements of Changes in Net Assets for the Six Months Ended June 30, 2023 and 2022 (Unaudited) 3
  Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2023 and 2022 (Unaudited) 4
  Condensed Consolidated Schedule of Investments as of June 30, 2023 (Unaudited) 5
  Condensed Consolidated Schedule of Investments as of December 31, 2022 9
  Notes to Condensed Consolidated Financial Statements as of June 30, 2023 (Unaudited) 13
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 44
Item 3. Quantitative and Qualitative Disclosures About Market Risk 54
Item 4. Controls and Procedures 54
PART II. OTHER INFORMATION  
Item 1. Legal Proceedings 55
Item 1A. Risk Factors 55
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 55
Item 3. Defaults Upon Senior Securities 56
Item 4. Mine Safety Disclosures 56
Item 5. Other Information 56
Item 6. Exhibits 57
Signatures   58

 

i
Table of Contents

 

PART I

 

Item 1. Financial Statements and Supplementary Data

 

SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED)

 

           
   June 30, 2023   December 31, 2022 
ASSETS          
Investments at fair value:          
Non-controlled/non-affiliate investments (cost of $159,012,912 and $155,103,810, respectively)  $120,620,316   $130,901,546 
Non-controlled/affiliate investments (cost of $30,195,780 and $41,140,804, respectively)   11,546,197    12,591,162 
Controlled investments (cost of $19,883,894 and $19,883,894, respectively)   28,116,633    13,695,870 
Total Portfolio Investments   160,283,146    157,188,578 
Investments in U.S. Treasury bills (cost of $75,478,668 and $84,999,598, respectively)   75,895,534    85,056,817 
Total Investments (cost of $284,571,254 and $301,128,106, respectively)   236,178,680    242,245,395 
Cash   24,542,729    40,117,598 
Proceeds receivable   664,470     
Escrow proceeds receivable   375,965    628,332 
Interest and dividends receivable   119,548    138,766 
Deferred financing costs   590,430    555,761 
Prepaid expenses and other assets(1)   485,171    727,006 
Total Assets   262,956,993    284,412,858 
LIABILITIES          
Accounts payable and accrued expenses(1)   2,511,200    708,827 
Dividends payable   188,357    296,170 
6.00% Notes due December 30, 2026(2)   73,564,712    73,387,159 
Total Liabilities   76,264,269    74,392,156 
Commitments and contingencies (Notes 7 and 10)   -      
Net Assets  $186,692,724   $210,020,702 
NET ASSETS          
Common stock, par value $0.01 per share (100,000,000 authorized; 25,398,640 and 28,429,499 issued and outstanding, respectively)  $253,986   $284,295 
Paid-in capital in excess of par   318,605,100    330,899,254 
Accumulated net investment loss   (72,859,710)   (64,832,605)
Accumulated net realized gain/(loss) on investments, net of distributions   (10,528,391)   2,552,465 
Accumulated net unrealized appreciation/(depreciation) of investments   (48,778,261)   (58,882,707)
Net Assets  $186,692,724   $210,020,702 
Net Asset Value Per Share  $7.35   $7.39 

 

See accompanying notes to condensed consolidated financial statements.

 

 

(1) This balance includes a right of use asset and corresponding operating lease liability, respectively. Refer to “Note 7—Commitments and Contingencies—Operating Leases and Related Deposits” for more detail.
(2) As of June 30, 2023, the 6.00% Notes due December 30, 2026 (effective interest rate of 6.53%) had a face value $75,000,000. As of December 31, 2022, the 6.00% Notes due December 30, 2026 (effective interest rate of 6.53%) had a face value $75,000,000. Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value.

 

1
Table of Contents 

 

SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

 

                     
   Three Months Ended June 30,   Six Months Ended June 30, 
   2023   2022   2023   2022 
INVESTMENT INCOME                    
Non-controlled/non-affiliate investments:                    
Interest income  $40,394   $149,282   $89,869   $311,737 
Dividend income   63,145    191,349    126,290    321,994 
Controlled investments:                    
Interest income   318,425    550,000    554,425    840,000 
Interest income from U.S. Treasury bills   950,254        1,900,716     
Total Investment Income   1,372,218    890,631    2,671,300    1,473,731 
OPERATING EXPENSES                    
Compensation expense   2,117,872    1,759,261    4,254,626    3,619,963 
Directors’ fees(1)   161,661    191,829    322,226    352,394 
Professional fees   916,579    1,078,459    1,907,413    2,351,172 
Interest expense   1,214,267    1,226,767    2,427,553    2,427,553 
Income tax expense   90,826    5,691    620,606    7,741 
Other expenses   676,353    439,512    1,165,981    750,501 
Total Operating Expenses   5,177,558    4,701,519    10,698,405    9,509,324 
Net Investment Loss   (3,805,340)   (3,810,888)   (8,027,105)   (8,035,593)
Realized Gain/(Loss) on Investments:                    
Non-controlled/non-affiliated investments   (2,325,175)   (1,895,846)   (2,135,832)   1,200,429 
Non-controlled/affiliate investments   (10,945,024)   (70,379)   (10,945,024)   (70,379)
Net Realized Gain/(Loss) on Investments   (13,270,199)   (1,966,225)   (13,080,856)   1,130,050 
Change in Unrealized Appreciation/(Depreciation) of Investments:                    
Non-controlled/non-affiliated investments   (12,152,800)   (88,620,056)   (14,216,377)   (66,876,069)
Non-controlled/affiliate investments   11,220,424    (72,519)   9,900,060    (361,621)
Controlled investments   2,387,891    130,000    14,420,763    260,000 
Net Change in Unrealized Appreciation/(Depreciation) of Investments   1,455,515    (88,562,575)   10,104,446    (66,977,690)
Net Change in Net Assets Resulting from Operations  $(15,620,024)  $(94,339,688)  $(11,003,515)  $(73,883,233)
Net Change in Net Assets Resulting from Operations per Common Share:                    
Basic  $(0.60)  $(3.08)  $(0.41)  $(2.39)
Diluted(2)  $(0.60)  $(3.08)  $(0.41)  $(2.39)
Weighted-Average Common Shares Outstanding                    
Basic   25,952,447    30,633,878    27,158,786    30,929,321 
Diluted(2)   25,952,447    30,633,878    27,158,786    30,929,321 

 

See accompanying notes to condensed consolidated financial statements.

 

 

(1) Refer to “Note 11 — Stock-Based Compensation” for more detail.
(2) For the three and six months ended June 30, 2023 and June 30, 2022, there were no potentially dilutive securities outstanding. Refer to “Note 6 — Net Change in Net Assets Resulting from Operations per Common Share — Basic and Diluted”.

 

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SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)

 

           
    Six Months Ended June 30, 
    2023    2022 
Net Assets at Beginning of Year  $210,020,702   $364,846,624 
           
Change in Net Assets Resulting from Operations          
Net investment loss  $(4,221,765)  $(4,224,705)
Net realized gain on investments   189,343    3,096,275 
Net change in unrealized appreciation/(depreciation) of investments   8,648,931    21,584,885 
Net Change in Net Assets Resulting from Operations   4,616,509    20,456,455 
Distributions          
Dividends declared       (3,441,824)
Total Distributions  $   $(3,441,824)
Change in Net Assets Resulting from Capital Transactions          
Issuance of common stock from public offering       229,896 
Stock-based compensation   405,858    (30,016)
Repurchases of common stock       (1,359,607)
Net Change in Net Assets Resulting from Capital Transactions   405,858    (1,159,727)
Total Change in Net Assets   5,022,367    15,854,904 
Net Assets at March 31  $215,043,069   $380,701,528 
           
Change in Net Assets Resulting from Operations          
Net investment loss   (3,805,340)   (3,810,888)
Net realized loss on investments   (13,270,199)   (1,966,225)
Net change in unrealized appreciation/(depreciation) of investments   1,455,515    (88,562,575)
Net Change in Net Assets Resulting from Operations   (15,620,024)   (94,339,688)
Change in Net Assets Resulting from Capital Transactions          
Stock-based compensation   769,679    703,566 
Repurchases of common stock   (13,500,000)   (6,892,934)
Net Change in Net Assets Resulting from Capital Transactions   (12,730,321)   (6,189,368)
Total Change in Net Assets   (28,350,345)   (100,529,056)
Net Assets at June 30  $186,692,724   $280,172,472 
           
Capital Share Activity          
Shares outstanding at beginning of year   28,429,499    31,118,556 
Issuance of common stock from public offering       17,807 
Issuance of common stock under restricted stock plan, net(1)   (30,859)   197,500 
Shares repurchased   (3,000,000)   (1,008,676)
Shares Outstanding at End of Period   25,398,640    30,325,187 

 

See accompanying notes to condensed consolidated financial statements.

 

 

(1) Refer to “Note 11 — Stock-Based Compensation” for more detail.

 

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SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

 

           
   Six Months Ended June 30, 
   2023   2022 
Cash Flows from Operating Activities          
Net change in net assets resulting from operations  $(11,003,515)  $(73,883,233)
Adjustments to reconcile net change in net assets resulting from operations to net cash used in operating activities:          
Net realized (gain)/loss on investments   13,080,856    (1,130,050)
Net change in unrealized (appreciation)/depreciation of investments   (10,104,446)   66,977,690 
Amortization of discount on 6.00% Notes due 2026   142,894    211,033 
Stock-based compensation   1,175,537    673,550 
Adjustments to escrow proceeds receivable   211,918    179,134 
Accrued interest on U.S. Treasury bills   (385,692)    
Purchases of investments in:          
Portfolio investments   (12,514,713)   (11,008,515)
U.S. Treasury bills   (141,793,045)    
Proceeds from sales or maturity of investments in:          
Portfolio investments   6,257,861    5,051,279 
U.S. Treasury bills   151,313,976     
Change in operating assets and liabilities:          
Prepaid expenses and other assets   241,835    349,485 
Interest and dividends receivable   19,218    (72,982)
Proceeds receivable   (664,470)   (3,450)
Escrow proceeds receivable   252,367    41,626