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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 September 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 25,209,108 shares of common stock, $0.01 par value per share, outstanding as of November 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 September 30, 2023 (Unaudited) and December 31, 2022 1
  Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2023 and 2022 (Unaudited) 2
  Condensed Consolidated Statements of Changes in Net Assets for the Nine Months Ended September 30, 2023 and 2022 (Unaudited) 3
  Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2023 and 2022 (Unaudited) 5
  Condensed Consolidated Schedule of Investments as of September 30, 2023 (Unaudited) 6
  Condensed Consolidated Schedule of Investments as of December 31, 2022 10
  Notes to Condensed Consolidated Financial Statements as of September 30, 2023 (Unaudited) 14
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 44
Item 3. Quantitative and Qualitative Disclosures About Market Risk 56
Item 4. Controls and Procedures 56
PART II. OTHER INFORMATION
Item 1. Legal Proceedings 57
Item 1A. Risk Factors 57
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 57
Item 3. Defaults Upon Senior Securities 58
Item 4. Mine Safety Disclosures 58
Item 5. Other Information 58
Item 6. Exhibits 58
Signatures 59

 

i

 

PART I

 

Item 1. Financial Statements and Supplementary Data

 

SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED)

 

   September 30, 2023   December 31, 2022 
ASSETS          
Investments at fair value:          
Non-controlled/non-affiliate investments (cost of $162,899,416 and $155,103,810, respectively)  $152,267,563   $130,901,546 
Non-controlled/affiliate investments (cost of $32,911,517 and $41,140,804, respectively)   30,297,127    12,591,162 
Controlled investments (cost of $17,168,157 and $19,883,894, respectively)   10,928,028    13,695,870 
Total Portfolio Investments   193,492,718    157,188,578 
Investments in U.S. Treasury bills (cost of $19,990,216 and $84,999,598, respectively)   20,265,064    85,056,817 
Total Investments (cost of $232,969,306 and $301,128,106, respectively)   213,757,782    242,245,395 
Cash   73,503,279    40,117,598 
Escrow proceeds receivable   309,484    628,332 
Interest and dividends receivable   100,860    138,766 
Deferred financing costs   611,736    555,761 
Prepaid expenses and other assets(1)   693,687    727,006 
Total Assets   288,976,828    284,412,858 
LIABILITIES          
Accounts payable and accrued expenses(1)   3,162,468    708,827 
Dividends payable   188,357    296,170 
6.00% Notes due December 30, 2026(2)   73,654,960    73,387,159 
Total Liabilities   77,005,785    74,392,156 
Commitments and contingencies (Notes 7 and 10)          
Net Assets  $211,971,043   $210,020,702 
NET ASSETS          
Common stock, par value $0.01 per share (100,000,000 authorized; 25,209,108 and 28,429,499 issued and outstanding, respectively)  $252,091   $284,295 
Paid-in capital in excess of par   318,691,954    330,899,254 
Accumulated net investment loss   (75,528,136)   (64,832,605)
Accumulated net realized gain/(loss) on investments, net of distributions   (11,989,672)   2,552,465 
Accumulated net unrealized appreciation/(depreciation) of investments   (19,455,194)   (58,882,707)
Net Assets  $211,971,043   $210,020,702 
Net Asset Value Per Share  $8.41   $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 September 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

 

SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

 

   2023   2022   2023   2022 
   Three Months Ended September 30,   Nine Months Ended September 30, 
   2023   2022   2023   2022 
INVESTMENT INCOME                    
Non-controlled/non-affiliate investments:                    
Interest income  $28,070   $26,747   $117,939   $338,484 
Dividend income   63,145    107,764    189,435    429,758 
Controlled investments:                    
Interest income   400,000    385,000    954,425    1,225,000 
Interest income from U.S. Treasury bills   974,531        2,875,247     
Total Investment Income   1,465,746    519,511    4,137,046    1,993,242 
OPERATING EXPENSES                    
Compensation expense   2,123,704    1,836,808    6,378,330    5,456,771 
Directors’ fees(1)   161,661    161,661    483,887    514,055 
Professional fees   277,075    565,411    2,184,488    2,916,583 
Interest expense   1,215,248    1,202,748    3,642,801    3,630,301 
Income tax expense       74,497    620,606    82,238 
Other expenses   356,484    487,619    1,522,465    1,238,120 
Total Operating Expenses   4,134,172    4,328,744    14,832,577    13,838,068 
Net Investment Loss   (2,668,426)   (3,809,233)   (10,695,531)   (11,844,826)
Realized Loss on Investments:                    
Non-controlled/non-affiliated investments   (1,461,281)   (5,141,097)   (3,597,113)   (3,940,668)
Non-controlled/affiliate investments           (10,945,024)   (70,379)
Net Realized Loss on Investments   (1,461,281)   (5,141,097)   (14,542,137)   (4,011,047)
Change in Unrealized Appreciation/(Depreciation) of Investments:                    
Non-controlled/non-affiliated investments   27,760,743    (34,763,904)   13,544,366    (101,639,973)
Non-controlled/affiliate investments   1,568,324    (1,866,488)   25,939,147    (2,228,109)
Controlled investments   (6,000)   (321,528)   (56,000)   (61,528)
Net Change in Unrealized Appreciation/(Depreciation) of Investments   29,323,067    (36,951,920)   39,427,513    (103,929,610)
Net Change in Net Assets Resulting from Operations  $25,193,360   $(45,902,250)  $14,189,845   $(119,785,483)
Net Change in Net Assets Resulting from Operations per Common Share:                    
Basic  $0.99   $(1.54)  $0.53   $(3.92)
Diluted(2)  $0.99   $(1.54)  $0.53   $(3.92)
Weighted-Average Common Shares Outstanding                    
Basic   25,351,306    29,781,801    26,549,672    30,542,611 
Diluted(2)   25,351,306    29,781,801    26,549,672    30,542,611 

 

See accompanying notes to condensed consolidated financial statements.

 

 

(1) Refer to “Note 11 — Stock-Based Compensation” for more detail.
(2) For the three and nine months ended September 30, 2023 and September 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)