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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, 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 23,353,284 shares of common stock, $0.01 par value per share, outstanding as of May 8, 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 March 31, 2024 (Unaudited) and December 31, 2023 1
  Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2024 and 2023 (Unaudited) 2
  Condensed Consolidated Statements of Changes in Net Assets for the Three Months Ended March 31, 2024 and 2023 (Unaudited) 3
  Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2024 and 2023 (Unaudited) 4
  Condensed Consolidated Schedule of Investments as of March 31, 2024 (Unaudited) 5
  Condensed Consolidated Schedule of Investments as of December 31, 2023 9
  Notes to Condensed Consolidated Financial Statements as of March 31, 2024 (Unaudited) 13
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 43
Item 3. Quantitative and Qualitative Disclosures About Market Risk 52
Item 4. Controls and Procedures 53
PART II. OTHER INFORMATION  
Item 1. Legal Proceedings 53
Item 1A. Risk Factors 53
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 54
Item 3. Defaults Upon Senior Securities 54
Item 4. Mine Safety Disclosures 54
Item 5. Other Information 54
Item 6. Exhibits 55
Signatures   56

 

i
 

 

PART I

 

Item 1. Financial Statements

 

SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED)

 

   March 31, 2024   December 31, 2023 
ASSETS          
Investments at fair value:          
Non-controlled/non-affiliate investments (cost of $170,371,625 and $160,994,161, respectively)  $140,167,986   $147,167,535 
Non-controlled/affiliate investments (cost of $32,733,009 and $32,775,940, respectively)   22,871,704    24,931,333 
Controlled investments (cost of $18,771,097 and $18,771,097, respectively)   11,975,881    11,982,381 
Total Portfolio Investments   175,015,571    184,081,249 
Investments in U.S. Treasury bills (cost of $29,245,079 and $63,792,704, respectively)   29,621,913    63,810,855 
Total Investments (cost of $251,120,810 and $276,333,902, respectively)   204,637,484    247,892,104 
Cash   50,814,399    28,178,352 
Escrow proceeds receivable   236,303    309,293 
Interest and dividends receivable   137,657    132,607 
Deferred financing costs   577,900    594,726 
Prepaid expenses and other assets(1)   467,149    494,602 
Total Assets   256,870,892    277,601,684 
LIABILITIES          
Accounts payable and accrued expenses(1)   1,270,583    346,308 
Dividends payable   44,700    152,523 
6.00% Notes due December 30, 2026(2)   73,834,474    73,745,207 
Total Liabilities   75,149,757    74,244,038 
Commitments and contingencies (Notes 7 and 10)          
Net Assets  $181,721,135   $203,357,646 
NET ASSETS          
Common stock, par value $0.01 per share (100,000,000 authorized; 25,353,284 and 25,445,805 issued and outstanding, respectively)  $253,533   $254,458 
Paid-in capital in excess of par   248,883,867    248,454,107 
Accumulated net investment loss   (7,527,013)   (4,304,111)
Accumulated net realized loss on investments, net of distributions   (12,772,846)   (12,348,772)
Accumulated net unrealized appreciation/(depreciation) of investments   (47,116,406)   (28,698,036)
Net Assets  $181,721,135   $203,357,646 
Net Asset Value Per Share  $7.17   $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 March 31, 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

 

   2024   2023 
   Three Months Ended March 31, 
   2024   2023 
INVESTMENT INCOME          
Non-controlled/non-affiliate investments:          
Interest income(1)  $242,007   $49,475 
Dividend income   21,875    63,145 
Controlled investments:          
Interest income   435,000    236,000 
Interest income from U.S. Treasury bills   829,209    950,462 
Total Investment Income   1,528,091    1,299,082 
OPERATING EXPENSES          
Compensation expense   2,185,318    2,136,754 
Directors’ fees(2)   171,113    160,565 
Professional fees   728,559    990,834 
Interest expense   1,214,267    1,213,286 
Income tax expense   2,100    529,780 
Other expenses   449,636    489,628 
Total Operating Expenses   4,750,993    5,520,847 
Net Investment Loss   (3,222,902)   (4,221,765)
Realized Gain/(Loss) on Investments:          
Non-controlled/non-affiliated investments   (484,141)   189,343 
Non-controlled/affiliate investments   60,067     
Net Realized Gain/(Loss) on Investments   (424,074)   189,343 
Change in Unrealized Appreciation/(Depreciation) of Investments:          
Non-controlled/non-affiliated investments   (16,395,171)   (2,063,577)
Non-controlled/affiliate investments   (2,016,699)   (1,320,364)
Controlled investments   (6,500)   12,032,872 
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 
Net Change in Net Assets Resulting from Operations per Common Share:          
Basic  $(0.87)  $0.16 
Diluted(3)  $(0.87)  $0.16 
Weighted-Average Common Shares Outstanding          
Basic   25,393,490    28,378,529 
Diluted(3)   25,393,490    28,378,529 

 

See accompanying notes to condensed consolidated financial statements.

 

 

(1) Includes interest income earned on idle cash.
(2) Refer to “Note 11 — Stock-Based Compensation” for more detail.
(3)

For the three months ended March 31, 2024 and March 31, 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”.

 

2
TABLE OF CONTENTS

 

SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)

 

   2024   2023 
   Three Months Ended March 31, 
   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 
           
Capital Share Activity          
Shares outstanding at beginning of year   25,445,805    28,429,499 
Issuance of common stock under restricted stock plan, net(1)   (92,521)   (90,919)
Shares Outstanding at End of Period   25,353,284    28,338,580 

 

See accompanying notes to condensed consolidated financial statements.

 

 

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

 

3
TABLE OF CONTENTS

 

SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

   2024   2023 
   Three Months Ended March 31, 
   2024   2023 
Cash Flows from Operating Activities        
Net change in net assets resulting from operations  $(22,065,346)  $4,616,509 
Adjustments to reconcile net change in net assets resulting from operations to net cash provided by operating activities:          
Net realized (gain)/loss on investments   424,074    (189,343)
Net change in unrealized (appreciation)/depreciation of investments   18,418,370    (8,648,931)
Amortization of discount on 6.00% Notes due 2026   106,093    104,936 
Stock-based compensation   428,835    405,858 
Adjustments to escrow proceeds receivable   (72,997)   108,394 
Accrued interest on U.S. Treasury bills   (376,834)   (458,580)
Purchases of investments in:          
Portfolio investments   (10,003,934)   (2,003,698)
U.S. Treasury bills       (35,497,676)
Proceeds from sales or maturity of investments in:          
Portfolio investments   318,316    2,860,159 
U.S. Treasury bills   34,547,625    45,000,118 
Change in operating assets and liabilities:          
Prepaid expenses and other assets   27,453    72,804 
Interest and dividends receivable   (5,050)   33,758 
Escrow proceeds receivable   72,990    18,647 
Accounts payable and accrued expenses   924,275    1,680,946 
Net Cash Provided by Operating Activities   22,743,870    8,103,901 
Cash Flows from Financing Activities          
Cash dividends paid   (107,823)   (107,823)
Net Cash Used in Financing Activities   (107,823)   (107,823)
Total Increase in Cash Balance   22,636,047    7,996,078 
Cash Balance at Beginning of Year   28,178,352    40,117,598 
Cash Balance at End of Period  $50,814,399   $48,113,676 
           
Supplemental Information:   2024    2023 
Interest paid  $1,125,000   $1,125,000 
Taxes paid   2,100    4,314 

 

See accompanying notes to condensed consolidated financial statements.

 

4
TABLE OF CONTENTS

 

SURO CAPITAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED)

March 31, 2024

 

Portfolio Investments* 

Headquarters/

Industry

  Date of
Initial
Investment
 

Shares/

Principal

   Cost   Fair
Value
   % of Net
Assets
 
NON-CONTROLLED/NON-AFFILIATE                          
Learneo, Inc. (f/k/a Course Hero, Inc.)  Redwood City, CA                       
Preferred shares, Series A 8%  Online Education  9/18/2014   2,145,509   $5,000,001   $32,983,548    18.15%
Preferred shares, Series C 8%  Online Education  11/5/2021   275,659    9,999,971    9,999,971    5.50%
Total              14,999,972    42,983,519    23.65%
ServiceTitan, Inc.  Glendale, CA                       
Common shares  Contractor Management Software  6/30/2023   151,515    10,008,233    13,406,349    7.38%
Blink Health, Inc.  New York, NY                       
Preferred shares, Series A  Pharmaceutical Technology  10/27/2020   238,095    5,000,423    1,558,654    0.86%
Preferred shares, Series C  Pharmaceutical Technology  10/27/2020   261,944    10,003,917    9,999,974    5.50%
Total              15,004,340    11,558,628    6.36%
Locus Robotics Corp.  Wilmington, MA                       
Preferred shares, Series F 6%  Warehouse Automation  11/30/2022   232,568    10,004,286    10,886,060    5.99%
Supplying Demand, Inc. (d/b/a Liquid Death)  Los Angeles, CA                       
Preferred shares, Series F-1  Lifestyle Beverage Brand  1/18/2024   776,747    10,003,934    9,999,996    5.50%
Whoop, Inc.  Boston, MA                       
Preferred shares, Series C  Fitness Technology  6/30/2022   13,293,450    10,011,460    8,817,987    4.85%
FourKites, Inc.  Chicago, IL                       
Common shares  Supply Chain Technology  7/7/2023   1,398,024    8,530,389    7,980,900    4.39%
Shogun Enterprises, Inc. (d/b/a Hearth)  Austin, TX                       
Preferred shares, Series B-1 Home Improvement Finance  2/26/2021   436,844    3,501,657    2,983,237    1.64%
Preferred shares, Series B-2 Home Improvement Finance  2/26/2021   301,750    3,501,661    2,983,241    1.64%
Preferred shares, Series B-3 Home Improvement Finance  5/2/2022   56,936    530,822    452,447    0.25%
Preferred shares, Series B-4 Home Improvement Finance  7/12/2023   48,267    366,606    356,146    0.20%
Common Warrants, Strike Price $0.01, Expiration Date 7/12/2026 Home Improvement Finance  7/12/2023   86,076    140,060        %
Total             8,040,806    6,775,071    3.73%
Orchard Technologies, Inc.  New York, NY                       
Preferred shares, Series D 8% Real Estate Platform  8/9/2021   558,053    3,751,518        %
Senior Preferred shares, Series 2 Real Estate Platform  8/9/2021