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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 March 31, 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 25,338,580 shares of common stock, $0.01 par value per share, outstanding as of May 9, 2023.

 

 

 

 
Table of Contents

 

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 March 31, 2023 (Unaudited) and December 31, 2022 1
  Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2023 and 2022 (Unaudited) 2
  Condensed Consolidated Statements of Changes in Net Assets for the Three Months Ended March 31, 2023 and 2022 (Unaudited) 3
  Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2023 and 2022 (Unaudited) 4
  Condensed Consolidated Schedule of Investments as of March 31, 2023 (Unaudited) 5
  Condensed Consolidated Schedule of Investments as of December 31, 2022 9
  Notes to Condensed Consolidated Financial Statements as of March 31, 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 55
Item 4. Controls and Procedures 55
PART II. OTHER INFORMATION  
Item 1. Legal Proceedings 56
Item 1A. Risk Factors 56
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 56
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)

 

           
   March 31, 2023   December 31, 2022 
ASSETS          
Investments at fair value:          
Non-controlled/non-affiliate investments (cost of $154,328,296 and $155,103,810, respectively)  $128,088,500   $130,901,546 
Non-controlled/affiliate investments (cost of $41,140,804 and $41,140,804, respectively)   11,270,798    12,591,162 
Controlled investments (cost of $19,883,894 and $19,883,894, respectively)   25,728,742    13,695,870 
Total Portfolio Investments   165,088,040    157,188,578 
Investments in U.S. Treasury bills (cost of $75,497,157 and $84,999,598, respectively)   75,986,912    85,056,817 
Total Investments (cost of $290,850,151 and $301,128,106, respectively)   241,074,952    242,245,395 
Cash   48,113,676    40,117,598 
Escrow proceeds receivable   609,685    628,332 
Interest and dividends receivable   105,008    138,766 
Deferred financing costs   539,120    555,761 
Prepaid expenses and other assets(1)   654,202    727,006 
Total Assets   291,096,643    284,412,858 
LIABILITIES          
Accounts payable and accrued expenses(1)   2,389,773    708,827 
Dividends payable   188,357    296,170 
6.00% Notes due December 30, 2026(2)   73,475,444    73,387,159 
Total Liabilities   76,053,574    74,392,156 
Commitments and contingencies (Notes 7 and 10)   -    - 
Net Assets  $215,043,069   $210,020,702 
NET ASSETS          
Common stock, par value $0.01 per share (100,000,000 authorized; 28,338,580 and 28,429,499 issued and outstanding, respectively)  $283,386   $284,295 
Paid-in capital in excess of par   331,306,021    330,899,254 
Accumulated net investment loss   (69,054,370)   (64,832,605)
Accumulated net realized gain on investments, net of distributions   2,741,808    2,552,465 
Accumulated net unrealized appreciation/(depreciation) of investments   (50,233,776)   (58,882,707)
Net Assets  $215,043,069   $210,020,702 
Net Asset Value Per Share  $7.59   $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 March 31, 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 March 31, 
   2023   2022 
INVESTMENT INCOME          
Non-controlled/non-affiliate investments:          
Interest income  $49,475   $162,455 
Dividend income   63,145    130,645 
Controlled investments:          
Interest income   236,000    290,000 
Interest income from U.S. Treasury bills   950,462     
Total Investment Income   1,299,082    583,100 
OPERATING EXPENSES          
Compensation expense   2,136,754    1,860,702 
Directors’ fees (1)   160,565    160,565 
Professional fees   990,834    1,272,713 
Interest expense   1,213,286    1,200,786 
Income tax expense   529,780    2,050 
Other expenses   489,628    310,989 
Total Operating Expenses   5,520,847    4,807,805 
Net Investment Loss   (4,221,765)   (4,224,705)
Realized Gain on Investments:         
Non-controlled/non-affiliated investments   189,343   3,096,275 
Net Realized Gain on Investments   189,343   3,096,275 
Change in Unrealized Appreciation/(Depreciation) of Investments:          
Non-controlled/non-affiliated investments   (2,063,577)   21,743,987 
Non-controlled/affiliate investments   (1,320,364)   (289,102)
Controlled investments   12,032,872    130,000 
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 
Net Change in Net Assets Resulting from Operations per Common Share:          
Basic  $0.16   $0.66 
Diluted(2)  $0.16   $0.66 
Weighted-Average Common Shares Outstanding         
Basic   28,378,529    31,228,046 
Diluted(2)   28,378,529    31,228,046 

 

See accompanying notes to condensed consolidated financial statements.

 

 

(1)Refer to “Note 11 — Stock-Based Compensation” for more detail.
(2)For the three months ended March 31, 2023 and March 31, 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”.

 

2
Table of Contents

 

SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)

 

   2023   2022 
  Three Months Ended March 31, 
   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      (3,441,825)
Total Distributions  $  $(3,441,825)
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   15,854,903 
Net Assets at March 31  $215,043,069   $380,701,527 
           
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)   (90,919)   181,597 
Shares repurchased       (153,517)
Shares Outstanding at End of Period   28,338,580    31,164,443 

 

See accompanying notes to condensed consolidated financial statements.

 

 

 

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

 

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) 

 

           
   Three Months Ended March 31, 
   2023   2022 
Cash Flows from Operating Activities          
Net change in net assets resulting from operations  $4,616,509   $20,456,455 
Adjustments to reconcile net change in net assets resulting from operations to net cash provided by/(used in) operating activities:          
Net realized gain on investments   (189,343)   (3,096,275)
Net change in unrealized (appreciation) of investments   (8,648,931)   (21,584,885)
Amortization of discount on 6.00% Notes due 2026   104,936    104,940 
Stock-based compensation   405,858    (30,016)
Adjustments to escrow proceeds receivable   108,394    2,751,610 
Accrued interest on U.S. Treasury bills   (458,580)    
Purchases of investments in:          
Portfolio investments   (2,003,698)    
U.S. Treasury bills   (35,497,676)    
Proceeds from sales or maturity of investments in:          
Portfolio investments   2,860,159    1,287,722 
U.S. Treasury bills   45,000,118     
Change in operating assets and liabilities:          
Prepaid expenses and other assets   72,804    147,773 
Interest and dividends receivable   33,758    (4,160)
Proceeds receivable       52,493 
Escrow proceeds receivable   18,647    (2,530,873)
Payable for securities purchased       460,048 
Accounts payable and accrued expenses   1,680,946    774,341 
Accrued interest payable       (175,000)
Net Cash Provided by/(Used in) Operating Activities   8,103,901    (1,385,827)
Cash Flows from Financing Activities          
Proceeds from the issuance of common stock, net       229,896 
Repurchases of common stock       (1,359,607)
Cash dividends paid   (107,823)   (23,080,859)
Deferred financing costs       (1,540)
Net Cash Used in Financing Activities   (107,823)   (24,212,110)
Total Increase/(Decrease) in Cash Balance   7,996,078    (25,597,937)
Cash Balance at Beginning of Year   40,117,598    198,437,078 
Cash Balance at End of Period  $48,113,676   $172,839,141 
Supplemental Information:   2023    2022 
Interest paid  $1,125,000   $1,287,500 
Taxes paid   4,314    2,050 

 

See accompanying notes to condensed consolidated financial statements.

 

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