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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

 

      PAGE
PART I. FINANCIAL INFORMATION    
Item 1. Financial Statements   1
  Condensed Consolidated Statements of Assets and Liabilities as of June 30, 2024 (Unaudited) and December 31, 2023   1
  Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2024 and 2023 (Unaudited)   2
  Condensed Consolidated Statements of Changes in Net Assets for the Six Months Ended June 30, 2024 and 2023 (Unaudited)   3
  Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2024 and 2023 (Unaudited)   4
  Condensed Consolidated Schedule of Investments as of June 30, 2024 (Unaudited)   5
  Condensed Consolidated Schedule of Investments as of December 31, 2023   9
  Notes to Condensed Consolidated Financial Statements as of June 30, 2024 (Unaudited)   13
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations   42
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   55
Item 4. Mine Safety Disclosures   55
Item 5. Other Information   55
Item 6. Exhibits   56
Signatures     57

 

i
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.

 

 

(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, 2024, the 6.00% Notes due December 30, 2026 (the “6.00% Notes due 2026”) (effective interest rate of 6.53%) had a face value $75,000,000. As of December 31, 2023, the 6.00% Notes due 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)

 

   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.

 

 

(1) Includes interest income earned on cash.
(2)

For the three and six months ended June 30, 2024 and June 30, 2023, 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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TABLE OF CONTENTS

 

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