Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $75.3M | $147M | -$132M | $5.07M | -$38.1M | $48.8M |
| EPS (diluted) | $3.56 | $5.52 | -$4.40 | $0.19 | -$1.60 | $1.78 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$23.6M | $184M | -$111M | $2.38M | $2.37M | $34.3M |
| Share buybacks | $10.4M | — | $21.5M | $14.2M | $9.40M | — |
| Dividends paid | $14.7M | $103M | $26.5M | $144K | $144K | $12.0M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total assets | — | $462M | $284M | $278M | $232M | $276M |
| Total liabilities | — | $97.5M | $74.4M | $74.2M | $74.0M | $70.7M |
| Shareholders' equity | — | $365M | $210M | $203M | $158M | $205M |
| Shares (wtd avg diluted) | 21.8M | 26.8M | 30.0M | 26.2M | 23.9M | 28.8M |
Every figure is extracted from SURO CAPITAL CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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