SSSS (SuRo Capital) Beginning Cash Position: $49.1 Mil (As of Mar. 2026)


SSSS SuRo Capital Corp SSSS
36 GF Score
Price $12.55
! 2 Warning Signs
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What is SuRo Capital Beginning Cash Position?

SuRo Capital SSSS -1.80% 36 Beginning Cash Position is $49.1 Mil as of Mar. 2026. GuruFocus rates SSSS with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

SuRo Capital's Beginning Cash Position for the quarter that ended in Mar. 2026 was $49.1 Mil.

SuRo Capital's quarterly Beginning Cash Position increased from Sep. 2025 ($49.9 Mil) to Dec. 2025 ($54.6 Mil) but then declined from Dec. 2025 ($54.6 Mil) to Mar. 2026 ($49.1 Mil).

SuRo Capital's annual Beginning Cash Position declined from Dec. 2023 ($40.1 Mil) to Dec. 2024 ($28.2 Mil) and declined from Dec. 2024 ($28.2 Mil) to Dec. 2025 ($20.0 Mil).

SuRo Capital Beginning Cash Position Related Terms

SuRo Capital Beginning Cash Position Historical Data

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The historical data trend for SuRo Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SuRo Capital Beginning Cash Position Chart

SuRo Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.79 198.44 40.12 28.18 20.04

SuRo Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.04 16.18 49.89 54.59 49.07
SSSS
36GF Score
SuRo Capital Corp SSSS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SuRo Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $49.1 Mil mean?
SuRo Capital (SSSS) has a Beginning Cash Position of $49.1 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SuRo Capital and its competitors.
Is SuRo Capital's Beginning Cash Position too high?
SuRo Capital's current Beginning Cash Position is $49.1 Mil. Overall, SuRo Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does SuRo Capital's Beginning Cash Position compare to NCA and EFR?
SuRo Capital's Beginning Cash Position of $49.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SuRo Capital and its competitors. SuRo Capital's current Beginning Cash Position is $49.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SuRo Capital stock overvalued right now?
SuRo Capital (SSSS) has a current Beginning Cash Position of $49.1 Mil. The current Beginning Cash Position is $49.1 Mil. SuRo Capital's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For SuRo Capital (SSSS), the current Beginning Cash Position is $49.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SuRo Capital Business Description

Other Exchanges 0GV:Germany
Address 640 Fifth Avenue, 12th Floor, New York, NY, USA, 10019
SuRo Capital Corp is a non-diversified closed-end management investment company. The Company's investment objective is to maximize total return, mainly through capital gains on equity and equity-related investments, and to a lesser extent, income from debt investments. It invests mainly in equity securities of rapidly growing, venture capital-backed emerging companies. Investments are made through direct investments, secondary marketplaces, negotiations with selling stockholders, and investment funds or special purpose vehicles (SPVs). The Company may also invest in private credit, founder equity and warrants, and private investment in public equity (PIPE) transactions of special purpose acquisition companies (SPACs).
36GF Score

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