SSSSLMEDIUM SIGNALFINANCIAL10-K

SSSSL demonstrated solid balance sheet growth with stockholders' equity increasing 30% and total assets expanding 19%, while reducing share repurchase activity by approximately one-third.

The meaningful increase in stockholders' equity combined with asset growth suggests the BDC is successfully deploying capital and building book value. The reduction in share buybacks indicates management may be finding more attractive investment opportunities in their target markets rather than returning cash to shareholders through repurchases.

Comparing 2026-03-11 vs 2025-03-12View on EDGAR →
FINANCIAL ANALYSIS

SSSSL's financial position strengthened notably over the period, with stockholders' equity growing 30% to $205.3M and total assets expanding 19% to $276.0M, reflecting successful capital deployment and portfolio growth. Share buyback activity declined from $14.2M to $9.4M, suggesting management is prioritizing investment opportunities over share repurchases. The overall financial picture signals a BDC in expansion mode with improving book value metrics and active capital allocation toward their venture-backed investment strategy.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
-33.7%
$14.2M$9.4M

Buyback activity reduced 33.7% — capital being redeployed elsewhere or cash conservation underway.

Stockholders Equity
Balance Sheet
+30.3%
$157.6M$205.3M

Equity base grew 30.3% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+19.2%
$231.6M$276.0M

Asset base grew 19.2% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-03-11
PRIOR — 2025-03-12
ADDED
The issuer had 25,387,756 shares of common stock, $ 0.01 par value per share, outstanding as of March 10, 2026.
Our investment philosophy is based on a disciplined approach of identifying promising investments in high-growth, venture-backed companies across several key industry themes, which may include, among others, Artificial Intelligence Infrastructure Applications, Consumer Goods Services, Software-as-a-Service, Financial Technology Services, and Logistics Supply Chain.
The net asset value per share of our common stock on December 31, 2025 was $8.09.
On March 10, 2026, the last reported sale price of a share of our common stock on the Nasdaq Global Select Market was $9.68 .
Operating and Regulatory Structure We formed in 2010 as a Maryland corporation and operate as an internally managed, non-diversified closed-end management investment company.
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REMOVED
The issuer had 23,551,859 shares of common stock, $ 0.01 par value per share, outstanding as of March 11, 2025 .
Our investment philosophy is based on a disciplined approach of identifying promising investments in high-growth, venture-backed companies across several key industry themes, which may include, among others, software-as-a-service, artificial intelligence infrastructure applications, consumer goods services, education technology, logistics supply chain, financial technology services, and SuRo Sports (as defined below).
Our common stock is traded on the Nasdaq Global Select Market under the symbol SSSS .
The net asset value per share of our common stock on December 31, 2024 was $6.68.
On March 11, 2025 , the last reported sale price of a share of our common stock on the Nasdaq Global Select Market was $5.27.
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