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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, 2024
☐ |
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
or other jurisdiction of
incorporation or organization) |
|
(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 period that 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 (§232.405 of this chapter) 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, a 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 ☒ |
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 23,378,002 shares of common stock, $0.01 par value per share, outstanding as of August 7, 2024.
SURO
CAPITAL CORP.
TABLE
OF CONTENTS
PART
I
Item
1. Financial Statements
SURO
CAPITAL CORP. AND SUBSIDIARIES
CONDENSED
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED)
| |
June
30, 2024 | | |
December
31, 2023 | |
ASSETS | |
| | | |
| | |
Investments at fair value: | |
| | | |
| | |
Non-controlled/non-affiliate investments
(cost of $195,251,769 and $160,994,161, respectively) | |
$ | 161,548,344 | | |
$ | 147,167,535 | |
Non-controlled/affiliate investments (cost
of $32,733,009 and $32,775,940, respectively) | |
| 19,386,536 | | |
| 24,931,333 | |
Controlled investments (cost of $8,764,352
and $18,771,097, respectively) | |
| 1,970,000 | | |
| 11,982,381 | |
Total Portfolio Investments | |
| 182,904,880 | | |
| 184,081,249 | |
Investments in U.S. Treasury bills (cost of
$0 and $63,792,704, respectively) | |
| — | | |
| 63,810,855 | |
Total Investments (cost of $236,749,130 and
$276,333,902, respectively) | |
| 182,904,880 | | |
| 247,892,104 | |
Cash | |
| 54,379,773 | | |
| 28,178,352 | |
Escrow proceeds receivable | |
| 71,044 | | |
| 309,293 | |
Interest and dividends receivable | |
| 83,844 | | |
| 132,607 | |
Deferred financing costs | |
| 561,075 | | |
| 594,726 | |
Prepaid expenses and other
assets(1) | |
| 282,555 | | |
| 494,602 | |
Total
Assets | |
| 238,283,171 | | |
| 277,601,684 | |
LIABILITIES | |
| | | |
| | |
Accounts payable and accrued
expenses(1) | |
| 2,002,539 | | |
| 346,308 | |
Dividends payable | |
| 44,700 | | |
| 152,523 | |
6.00% Notes due December 30, 2026(2) | |
| 73,923,741 | | |
| 73,745,207 | |
Total
Liabilities | |
| 75,970,980 | | |
| 74,244,038 | |
Commitments and contingencies
(Notes 7 and 10) | |
| - | | |
| - | |
Net Assets | |
$ | 162,312,191 | | |
$ | 203,357,646 | |
NET ASSETS | |
| | | |
| | |
Common stock, par value $0.01 per share (100,000,000
authorized; 23,378,002 and 25,445,805 issued and outstanding, respectively) | |
$ | 233,780 | | |
$ | 254,458 | |
Paid-in capital in excess of par | |
| 240,145,859 | | |
| 248,454,107 | |
Accumulated net investment loss | |
| (11,182,638 | ) | |
| (4,304,111 | ) |
Accumulated net realized loss on investments,
net of distributions | |
| (12,802,458 | ) | |
| (12,348,772 | ) |
Accumulated net unrealized appreciation/(depreciation)
of investments | |
| (54,082,352 | ) | |
| (28,698,036 | ) |
Net
Assets | |
$ | 162,312,191 | | |
$ | 203,357,646 | |
Net Asset Value Per Share | |
$ | 6.94 | | |
$ | 7.99 | |
See
accompanying notes to condensed consolidated financial statements.
SURO
CAPITAL CORP. AND SUBSIDIARIES
CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
Three
Months Ended June 30, | | |
Six
Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
INVESTMENT INCOME | |
| | | |
| | | |
| | | |
| | |
Non-controlled/non-affiliate investments: | |
| | | |
| | | |
| | | |
| | |
Interest income(1) | |
$ | 290,750 | | |
$ | 40,394 | | |
$ | 532,757 | | |
$ | 89,869 | |
Dividend income | |
| — | | |
| 63,145 | | |
| 21,875 | | |
| 126,290 | |
Controlled investments: | |
| | | |
| | | |
| | | |
| | |
Interest income | |
| 376,667 | | |
| 318,425 | | |
| 811,667 | | |
| 554,425 | |
Interest income from U.S. Treasury bills | |
| 359,936 | | |
| 950,254 | | |
| 1,189,145 | | |
| 1,900,716 | |
Total Investment Income | |
| 1,027,353 | | |
| 1,372,218 | | |
| 2,555,444 | | |
| 2,671,300 | |
OPERATING EXPENSES | |
| | | |
| | | |
| | | |
| | |
Compensation expense | |
| 2,198,509 | | |
| 2,117,872 | | |
| 4,383,827 | | |
| 4,254,626 | |
Directors’ fees | |
| 167,825 | | |
| 161,661 | | |
| 338,938 | | |
| 322,226 | |
Professional fees | |
| 586,825 | | |
| 916,579 | | |
| 1,315,384 | | |
| 1,907,413 | |
Interest expense | |
| 1,214,267 | | |
| 1,214,267 | | |
| 2,428,534 | | |
| 2,427,553 | |
Income tax expense | |
| 52,794 | | |
| 90,826 | | |
| 54,894 | | |
| 620,606 | |
Other expenses | |
| 462,758 | | |
| 676,353 | | |
| 912,394 | | |
| 1,165,981 | |
Total Operating Expenses | |
| 4,682,978 | | |
| 5,177,558 | | |
| 9,433,971 | | |
| 10,698,405 | |
Net
Investment Loss | |
| (3,655,625 | ) | |
| (3,805,340 | ) | |
| (6,878,527 | ) | |
| (8,027,105 | ) |
Realized Gain/(Loss) on
Investments: | |
| | | |
| | | |
| | | |
| | |
Non-controlled/non-affiliated investments | |
| (22,867 | ) | |
| (2,325,175 | ) | |
| (507,008 | ) | |
| (2,135,832 | ) |
Non-controlled/affiliate investments | |
| — | | |
| (10,945,024 | ) | |
| 60,067 | | |
| (10,945,024 | ) |
Controlled investments | |
| (6,745 | ) | |
| — | | |
| (6,745 | ) | |
| — | |
Net
Realized Loss on Investments | |
| (29,612 | ) | |
| (13,270,199 | ) | |
| (453,686 | ) | |
| (13,080,856 | ) |
Change in Unrealized Appreciation/(Depreciation)
of Investments: | |
| | | |
| | | |
| | | |
| | |
Non-controlled/non-affiliated investments | |
| (3,481,638 | ) | |
| (12,152,800 | ) | |
| (19,876,809 | ) | |
| (14,216,377 | ) |
Non-controlled/affiliate investments | |
| (3,485,172 | ) | |
| 11,220,424 | | |
| (5,501,871 | ) | |
| 9,900,060 | |
Controlled investments | |
| 864 | | |
| 2,387,891 | | |
| (5,636 | ) | |
| 14,420,763 | |
Net
Change in Unrealized Appreciation/(Depreciation) of Investments | |
| (6,965,946 | ) | |
| 1,455,515 | | |
| (25,384,316 | ) | |
| 10,104,446 | |
Net
Change in Net Assets Resulting from Operations | |
$ | (10,651,183 | ) | |
$ | (15,620,024 | ) | |
$ | (32,716,529 | ) | |
$ | (11,003,515 | ) |
Net
Change in Net Assets Resulting from Operations per Common Share: | |
| | | |
| | | |
| | | |
| | |
Basic | |
$ | (0.45 | ) | |
$ | (0.60 | ) | |
$ | (1.34 | ) | |
$ | (0.41 | ) |
Diluted(2) | |
$ | (0.45 | ) | |
$ | (0.60 | ) | |
$ | (1.34 | ) | |
$ | (0.41 | ) |
Weighted-Average Common
Shares Outstanding | |
| | | |
| | | |
| | | |
| | |
Basic | |
| 23,410,235 | | |
| 25,952,447 | | |
| 24,401,863 | | |
| 27,158,786 | |
Diluted(2) | |
| 23,410,235 | | |
| 25,952,447 | | |
| 24,401,863 | | |
| 27,158,786 | |
See
accompanying notes to condensed consolidated financial statements.
SURO
CAPITAL CORP. AND SUBSIDIARIES
CONDENSED
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)
| |
2024 | | |
2023 | |
| |
Six
Months Ended June 30, | |
| |
2024 | | |
2023 | |
Net Assets at
Beginning of Year | |
$ | 203,357,646 | | |
$ | 210,020,702 | |
| |
| | | |
| | |
Change in Net Assets Resulting
from Operations | |
| | | |
| | |
Net investment loss | |
| (3,222,902 | ) | |
| (4,221,765 | ) |
Net realized gain/(loss)
on investments | |
| (424,074 | ) | |
| 189,343 | |
Net change in unrealized
appreciation/(depreciation) of investments | |
| (18,418,370 | ) | |
| 8,648,931 | |
Net
Change in Net Assets Resulting from Operations | |
| (22,065,346 | ) | |
| 4,616,509 | |
Change in Net Assets Resulting
from Capital Transactions | |
| | | |
| | |
Stock-based compensation | |
| 428,835 | | |
| 405,858 | |
Net
Change in Net Assets Resulting from Capital Transactions | |
| 428,835 | | |
| 405,858 | |
Total Change in Net Assets | |
| (21,636,511 | ) | |
| 5,022,367 | |
Net Assets at March 31 | |
$ | 181,721,135 | | |
$ | 215,043,069 | |
| |
| | | |
| | |
Change in Net Assets Resulting
from Operations | |
| | | |
| | |
Net investment loss | |
| (3,655,625 | ) | |
| (3,805,340 | ) |
Net realized loss on investments | |
| (29,612 | ) | |
| (13,270,199 | ) |
Net change in unrealized
appreciation/(depreciation) of investments | |
| (6,965,946 | ) | |
| 1,455,515 | |
Net
Change in Net Assets Resulting from Operations | |
| (10,651,183 | ) | |
| (15,620,024 | ) |
Change in Net Assets Resulting
from Capital Transactions | |
| | | |
| | |
Stock-based compensation | |
| 642,239 | | |
| 769,679 | |
Repurchases of common stock | |
| (9,400,000 | ) | |
| (13,500,000 | ) |
Net
Change in Net Assets Resulting from Capital Transactions | |
| (8,757,761 | ) | |
| (12,730,321 | ) |
Total Change in Net Assets | |
| (19,408,944 | ) | |
| (28,350,345 | ) |
Net Assets at June 30 | |
$ | 162,312,191 | | |
$ | 186,692,724 | |
| |
| | | |
| | |
Capital Share Activity | |
| | | |
| | |
Shares outstanding at beginning
of year | |
| 25,445,805 | | |
| 28,429,499 | |
Issuance
of common stock under |