2023 Q1 Form 10-K Financial Statement

#000149315223007850 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q2
Revenue -$4.222M -$2.863M $890.6K
YoY Change -824.02% -851.98% 224.08%
Cost Of Revenue $1.213M $1.215M $1.227M
YoY Change 1.04% 543.91%
Gross Profit $85.79K $247.7K -$336.1K
YoY Change -113.89% 29.0% -222.31%
Gross Profit Margin -37.74%
Selling, General & Admin $3.818M $2.750M $3.035M
YoY Change 15.83% 0.17% 52.2%
% of Gross Profit 4450.32% 1110.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.521M $4.326M $3.475M
YoY Change 53.06% 43.15% 49.91%
Operating Profit -$5.435M -$4.078M -$3.811M
YoY Change 28.65% 44.11% 86.53%
Interest Expense $1.213M -$9.528M -$90.53M
YoY Change -95.08% 42.09% -355.73%
% of Operating Profit
Other Income/Expense, Net $489.6K $439.5K
YoY Change 57.44%
Pretax Income $4.617M -$12.39M -$94.34M
YoY Change -77.43% 29.94% -382.82%
Income Tax $529.8K $5.691K
% Of Pretax Income 11.48%
Net Earnings $4.617M -$12.39M -$94.34M
YoY Change -77.43% 29.94% -382.82%
Net Earnings / Revenue -10592.47%
Basic Earnings Per Share $0.16 -$0.44 -$3.08
Diluted Earnings Per Share $0.16 -$0.44 -$3.080M
COMMON SHARES
Basic Shares Outstanding 28.34M shares 28.33M shares 30.63M shares
Diluted Shares Outstanding 28.38M shares 28.35M shares 30.63M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.11M $40.12M $153.0M
YoY Change -72.16% -79.78% 17.63%
Cash & Equivalents $48.11M $40.12M $153.0M
Short-Term Investments
Other Short-Term Assets $654.2K $727.0K $588.5K
YoY Change -17.21% -22.49% -18.25%
Inventory
Prepaid Expenses
Receivables $105.0K $138.8K $156.6K
Other Receivables $609.7K $628.3K $2.061M
Total Short-Term Assets $49.48M $41.61M $155.8M
YoY Change -72.25% -79.35% 17.93%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $241.1M $242.2M $200.1M
YoY Change -14.14% -6.88% -35.33%
Other Assets $539.1K $555.8K $589.8K
YoY Change -11.13% -10.61% 106.35%
Total Long-Term Assets $241.6M $242.8M $200.7M
YoY Change -14.13% -6.89% -35.21%
TOTAL ASSETS
Total Short-Term Assets $49.48M $41.61M $155.8M
Total Long-Term Assets $241.6M $242.8M $200.7M
Total Assets $291.1M $284.4M $356.4M
YoY Change -36.67% -38.48% -19.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.390M $708.8K $2.706M
YoY Change 44.89% -19.0% 27.37%
Accrued Expenses $0.00 $12.50K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.578M $1.005M $3.068M
YoY Change -56.01% -95.89% 39.14%
LONG-TERM LIABILITIES
Long-Term Debt $73.48M $73.39M $73.21M
YoY Change 0.49% 0.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $73.48M $73.39M $73.21M
YoY Change 0.49% 0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.578M $1.005M $3.068M
Total Long-Term Liabilities $73.48M $73.39M $73.21M
Total Liabilities $76.05M $74.39M $76.27M
YoY Change -3.7% -23.68% 3358.87%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $283.4K $284.3K
YoY Change -8.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $215.0M $210.0M $280.2M
YoY Change
Total Liabilities & Shareholders Equity $291.1M $284.4M $356.4M
YoY Change -36.67% -38.48% -19.32%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q2
OPERATING ACTIVITIES
Net Income $4.617M -$12.39M -$94.34M
YoY Change -77.43% 29.94% -382.82%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $8.104M $518.7K -$9.560M
YoY Change -684.77% -98.87% -3225.21%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $107.8K
YoY Change -99.53%
Common Stock Issuance & Retirement, Net -$6.893M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$107.8K -53.76K -10.29M
YoY Change -99.55% -100.12% -71.36%
NET CHANGE
Cash From Operating Activities $8.104M 518.7K -9.560M
Cash From Investing Activities
Cash From Financing Activities -$107.8K -53.76K -10.29M
Net Change In Cash $7.996M 465.0K -19.85M
YoY Change -131.24% -99.48% -44.28%
FREE CASH FLOW
Cash From Operating Activities $8.104M $518.7K -$9.560M
Capital Expenditures
Free Cash Flow
YoY Change

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<p id="xdx_806_eus-gaap--NatureOfOperations_zrLzRBYMxVCi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1—<span id="xdx_826_zIyMiB9RLEp4">NATURE OF OPERATIONS</span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp. (“we”, “us”, “our”, “Company” or “SuRo Capital”), formerly known as Sutter Rock Capital Corp. and as GSV Capital Corp. and formed in September 2010 as a Maryland corporation, is an internally-managed, non-diversified closed-end management investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s date of inception was January 6, 2011, which is the date we commenced development stage activities. The Company’s common stock is currently listed on the Nasdaq Global Select Market under the symbol “SSSS” (formerly “GSVC”). Prior to November 24, 2021, our common stock traded on the Nasdaq Capital Market under the same symbol (“SSSS”). The Company began its investment operations during the second quarter of 2011.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below displays the Company’s subsidiaries as of December 31, 2022, which, other than GSV Capital Lending, LLC (“GCL”) and SuRo Capital Sports, LLC, are collectively referred to as the “Taxable Subsidiaries.” The Taxable Subsidiaries were formed to hold certain portfolio investments. The Taxable Subsidiaries, including their associated portfolio investments, are consolidated with the Company for accounting purposes, but have elected to be treated as separate entities for U.S. federal income tax purposes. GCL was formed to originate portfolio loan investments within the state of California and is consolidated with the Company for accounting purposes. Refer to “Note 2—Significant Accounting Policies—<i>Basis of Consolidation</i>” below for further detail.</span></p> <p id="xdx_891_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zJw2xB0Pl7t6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B6_zWL9aEB15R7b">SCHEDULE OF COMPANY’S SUBSIDIARIES</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif"><span id="link_001"/>Subsidiary</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Jurisdiction of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Incorporation</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Formation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Owned</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 56%">GCL</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: center"><span id="xdx_90C_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zu4v1YZi1ghk" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: center"><span id="xdx_907_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zvksAyFeYTKh" title="Formation Date">April 13, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right"><span id="xdx_905_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zKLyGmpLJ8Ce" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">SuRo Capital Sports, LLC (“SuRo Sports”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_905_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zHjoORnoIo0l" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_z3RlAeufmlJj" title="Formation Date">March 19, 2021</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zr2noQabK5nb" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Subsidiaries below are referred to collectively, as the “Taxable Subsidiaries”</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC AE Holdings, Inc. (“GAE”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90E_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_zc8FEQFI1uuj" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_907_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_zZN2pTe2XZdj" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_zYADj1pfxBjj" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC AV Holdings, Inc. (“GAV”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_906_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zblk0a9Rcwg6" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90F_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zQIofKofgLJ9" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zWgxjG55ZHT" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC SW Holdings, Inc. (“GSW”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_908_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zEK0LrQbT1Gb" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_901_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zSjMdqMHciyd" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zZGKjopb64zd" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC SVDS Holdings, Inc. (“SVDS”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90C_edei--EntityIncorporationStateCountryCode_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zyznvHhyzzT4" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90A_edei--EntityIncorporationDateOfIncorporation_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zj78bIaedme2" title="Formation Date">August 13, 2013</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_uPure_c20221231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zNHaI7ChVoKc" title="Percentage Owned">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> </table> <p id="xdx_8A3_zAtbwJvVNqec" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment objective is to maximize its portfolio’s total return, principally by seeking capital gains on its equity and equity-related investments, and to a lesser extent, income from debt investments. The Company invests principally in the equity securities of what it believes to be rapidly growing venture-capital-backed emerging companies. The Company may invest in these portfolio companies through offerings of the prospective portfolio companies, transactions on secondary marketplaces for private companies, or negotiations with selling stockholders. In addition, the Company may invest in private credit and in founders equity, founders warrants, forward purchase agreements, and private investment in public equity transactions of special purpose acquisition companies. The Company may also invest on an opportunistic basis in select publicly traded equity securities or certain non-U.S. companies that otherwise meet its investment criteria, subject to any applicable limitations under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
2592611 usd
CY2019Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2021Q4 SSSS Investment Owned Percent Of Investment Portfolio
InvestmentOwnedPercentOfInvestmentPortfolio
1.000 pure
CY2021Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.713 pure
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
157188578 usd
CY2022Q4 SSSS Investment Owned Percent Of Investment Portfolio
InvestmentOwnedPercentOfInvestmentPortfolio
1.000 pure
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zSeQhZjWrEAh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zKF9urt06QO5">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in accordance with GAAP requires the Company’s management to make a number of significant estimates. These include estimates of the fair value of certain assets and liabilities and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the consolidated financial statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates may occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ materially from such estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2022Q4 SSSS Escrow Proceeds Receivable
EscrowProceedsReceivable
628332 usd
CY2021Q4 SSSS Escrow Proceeds Receivable
EscrowProceedsReceivable
2046645 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
555761 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
2592611 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
1970892 usd
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
555761 usd
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
621719 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
555761 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2022Q4 SSSS Number Of Positions
NumberOfPositions
64
CY2022Q4 SSSS Number Of Portfolio Companies
NumberOfPortfolioCompanies
39
CY2021Q4 SSSS Number Of Positions
NumberOfPositions
64
CY2021Q4 SSSS Number Of Portfolio Companies
NumberOfPortfolioCompanies
38
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
157188578 usd
CY2022Q4 SSSS Investment Owned Percent Of Investment Portfolio
InvestmentOwnedPercentOfInvestmentPortfolio
1.000 pure
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.748 pure
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260136253 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.748 pure
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260136253 usd
CY2021Q4 SSSS Investment Owned Percent Of Investment Portfolio
InvestmentOwnedPercentOfInvestmentPortfolio
1.000 pure
CY2021Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.713 pure
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
242245395 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
260136253 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
214632504 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
8742396 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
22780064 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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-1874470 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
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90586 usd
CY2022 SSSS Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain And Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss
-83021195 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
143865093 usd
CY2022 SSSS Fair Value Asset Recurring Basis Still Held Unrealized Gain And Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci
-70818192 usd
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
186144376 usd
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
186144376 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
193897910 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
81716038 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-13053111 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
5741192 usd
CY2021 SSSS Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain And Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss
147981919 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
214632504 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
214632504 usd
CY2021 SSSS Fair Value Asset Recurring Basis Still Held Unrealized Gain And Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci
52473604 usd
CY2021 SSSS Fair Value Asset Recurring Basis Still Held Unrealized Gain And Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci
52473604 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1008676 shares
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-132177053 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
147071721 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
75337438 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30023202 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25861642 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17910353 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.40
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.69
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.21
CY2022 SSSS Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
-132177053 usd
CY2021 SSSS Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
147071721 usd
CY2020 SSSS Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
75337438 usd
CY2021 SSSS Adjustment For Interest And Amortization
AdjustmentForInterestAndAmortization
501065 usd
CY2020 SSSS Adjustment For Interest And Amortization
AdjustmentForInterestAndAmortization
2239210 usd
CY2022 SSSS Net Change In Net Assets Resulting From Operations As Adjusted Diluted
NetChangeInNetAssetsResultingFromOperationsAsAdjustedDiluted
-132177053 usd
CY2021 SSSS Net Change In Net Assets Resulting From Operations As Adjusted Diluted
NetChangeInNetAssetsResultingFromOperationsAsAdjustedDiluted
147572786 usd
CY2020 SSSS Net Change In Net Assets Resulting From Operations As Adjusted Diluted
NetChangeInNetAssetsResultingFromOperationsAsAdjustedDiluted
77576648 usd
CY2021 SSSS Adjustment For Dilutive Effect
AdjustmentForDilutiveEffect
896725 usd
CY2020 SSSS Adjustment For Dilutive Effect
AdjustmentForDilutiveEffect
3880545 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30023202 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26758367 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21790898 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.40
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.52
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2022 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-07-31
CY2022Q4 SSSS Operating Lease Liabilities
OperatingLeaseLiabilities
288268 usd
CY2022Q4 SSSS Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
288268 usd
CY2021Q4 SSSS Operating Lease Liabilities
OperatingLeaseLiabilities
470508 usd
CY2021Q4 SSSS Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
470508 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
16574 usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
16574 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
192176 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
186738 usd
CY2022Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P1Y7M6D
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0300 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
190750 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
113603 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
304353 usd
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.72
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.14
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.38
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.89
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.64
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.49
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.38
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.81
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.49
CY2018 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.37
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.20
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
8.46
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.92
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.99
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.36
CY2018 SSSS Investment Company Unrealized Investment Income Loss On Partial Repurchase
InvestmentCompanyUnrealizedInvestmentIncomeLossOnPartialRepurchase
-0.02
CY2022 SSSS Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
-3.72
CY2021 SSSS Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
-2.39
CY2020 SSSS Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
3.78
CY2019 SSSS Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
0.69
CY2018 SSSS Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
0.47
CY2019 SSSS Investment Company Unrealized Investment Income Loss Provision For Taxes On Unrealized Appreciation Of Investments
InvestmentCompanyUnrealizedInvestmentIncomeLossProvisionForTaxesOnUnrealizedAppreciationOfInvestments
0.05
CY2018 SSSS Investment Company Unrealized Investment Income Loss Provision For Taxes On Unrealized Appreciation Of Investments
InvestmentCompanyUnrealizedInvestmentIncomeLossProvisionForTaxesOnUnrealizedAppreciationOfInvestments
0.33
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.11
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
8.00
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.87
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.32
CY2021 SSSS Investment Company Issuance Of Common Stock From Stock Dividend
InvestmentCompanyIssuanceOfCommonStockFromStockDividend
0.74
CY2022 SSSS Investment Company Issuance Offering Per Share
InvestmentCompanyIssuanceOfferingPerShare
0.01
CY2021 SSSS Investment Company Issuance Offering Per Share
InvestmentCompanyIssuanceOfferingPerShare
0.01
CY2020 SSSS Investment Company Issuance Offering Per Share
InvestmentCompanyIssuanceOfferingPerShare
0.30
CY2021 SSSS Investment Company Conversion Unit Per Share
InvestmentCompanyConversionUnitPerShare
-1.91
CY2020 SSSS Investment Company Conversion Unit Per Share
InvestmentCompanyConversionUnitPerShare
-0.11
CY2022 SSSS Investment Company Repurchase Per Share
InvestmentCompanyRepurchasePerShare
0.11
CY2020 SSSS Investment Company Repurchase Per Share
InvestmentCompanyRepurchasePerShare
0.43
CY2019 SSSS Investment Company Repurchase Per Share
InvestmentCompanyRepurchasePerShare
0.52
CY2018 SSSS Investment Company Repurchase Per Share
InvestmentCompanyRepurchasePerShare
0.20
CY2022 SSSS Investment Company Share Based Compensation Arrangement By Share Based Payment
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
0.07
CY2021 SSSS Investment Company Share Based Compensation Arrangement By Share Based Payment
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
0.05
CY2020 SSSS Investment Company Share Based Compensation Arrangement By Share Based Payment
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
0.12
CY2019 SSSS Investment Company Share Based Compensation Arrangement By Share Based Payment
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
0.05
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.39
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.72
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.14
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.38
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.89
CY2022Q4 SSSS Market Value Value Per Share
MarketValueValuePerShare
3.80
CY2021Q4 SSSS Market Value Value Per Share
MarketValueValuePerShare
12.95
CY2020Q4 SSSS Market Value Value Per Share
MarketValueValuePerShare
13.09
CY2019Q4 SSSS Market Value Value Per Share
MarketValueValuePerShare
6.55
CY2018Q4 SSSS Market Value Value Per Share
MarketValueValuePerShare
5.22
CY2022 SSSS Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
-0.6945 pure
CY2021 SSSS Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
0.6005 pure
CY2020 SSSS Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
0.9985 pure
CY2019 SSSS Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
0.3161 pure
CY2018 SSSS Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
-0.0422 pure
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.3601 pure
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.3025 pure
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.3304 pure
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1508 pure
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0259 pure
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
28429499 shares
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
31118556 shares
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
19914023 shares
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
17564244 shares
CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
19762647 shares
CY2022Q4 us-gaap Assets Net
AssetsNet
210020702 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
364846624 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
301583073 usd
CY2019Q4 us-gaap Assets Net
AssetsNet
199917289 usd
CY2018Q4 us-gaap Assets Net
AssetsNet
195378159 usd
CY2022 SSSS Average Net Asset
AverageNetAsset
310086061 usd
CY2021 SSSS Average Net Asset
AverageNetAsset
396209139 usd
CY2020 SSSS Average Net Asset
AverageNetAsset
205430809 usd
CY2019 SSSS Average Net Asset
AverageNetAsset
209261190 usd
CY2018 SSSS Average Net Asset
AverageNetAsset
208678731 usd
CY2022 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0587 pure
CY2021 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0288 pure
CY2020 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0795 pure
CY2019 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0608 pure
CY2018 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0709 pure
CY2018 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0240 pure
CY2018 us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.0043 pure
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0042 pure
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0322 pure
CY2022 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0587 pure
CY2021 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0288 pure
CY2020 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0795 pure
CY2019 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0566 pure
CY2018 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0104 pure
CY2022 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
-0.0476 pure
CY2021 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
-0.0251 pure
CY2020 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
-0.0707 pure
CY2019 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
-0.0452 pure
CY2018 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
-0.0366 pure
CY2022 SSSS Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
0.0431 pure
CY2021 SSSS Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
0.2834 pure
CY2020 SSSS Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
0.1487 pure
CY2019 SSSS Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
0.1295 pure
CY2018 SSSS Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
0.0501 pure
CY2021 SSSS Non Recurring Expense
NonRecurringExpense
100274 usd
CY2020 SSSS Non Recurring Expense
NonRecurringExpense
1962431 usd
CY2019 SSSS Non Recurring Expense
NonRecurringExpense
1769820 usd
CY2018 SSSS Non Recurring Expense
NonRecurringExpense
352667 usd
CY2022 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.11
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.04 pure
CY2019Q4 SSSS Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Exercisable Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExercisableWeightedAverageGrantDateFairValue
2.57
CY2022 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
(1) 98% of our ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of our capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.04 pure
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2022 SSSS Capital In Excess Of Par Value
CapitalInExcessOfParValue
-14709928 usd
CY2021 SSSS Capital In Excess Of Par Value
CapitalInExcessOfParValue
-9931831 usd
CY2022 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
14709928 usd
CY2021 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
8007039 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1924792 usd
CY2022 SSSS Long Term Capital Gain
LongTermCapitalGain
3441824 usd
CY2021 SSSS Long Term Capital Gain
LongTermCapitalGain
212197026 usd
CY2020 SSSS Long Term Capital Gain
LongTermCapitalGain
16947370 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
294674345 usd
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
201067636 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
56250562 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
108679513 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
123319904 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
65056699 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-52428951 usd
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
58263205 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1155000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1155000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.57
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.57
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
2.57
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
2.57
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
-45822672 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
-35883906 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-3901291 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
3489058 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-52428951 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
58263205 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-102152914 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
25868357 usd
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M18D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3947 pure
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0186 pure
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1155000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.57
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.57
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
385000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.57
CY2022Q4 us-gaap Investment Income Net
InvestmentIncomeNet
1462951 usd
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
519511 usd
CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
890631 usd
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
583100 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
4326133 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
4328744 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
4701519 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
4807805 usd
CY2022Q4 us-gaap Net Investment Income
NetInvestmentIncome
-2863182 usd
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
-3809233 usd
CY2022Q2 us-gaap Net Investment Income
NetInvestmentIncome
-3810888 usd
CY2022Q1 us-gaap Net Investment Income
NetInvestmentIncome
-4224705 usd
CY2022Q4 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1894406 usd
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-5141097 usd
CY2022Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1966225 usd
CY2022Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3096275 usd
CY2022Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-7633982 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-36951920 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-88562575 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
21584885 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-12391570 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-45902250 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-94339688 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
20456455 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.54
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.08
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.54
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.08
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28349822 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29781801 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30633878 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31228046 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28349822 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29781801 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30633878 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31228046 shares
CY2021Q4 us-gaap Investment Income Net
InvestmentIncomeNet
380754 usd
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
523916 usd
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
274820 usd
CY2021Q1 us-gaap Investment Income Net
InvestmentIncomeNet
291352 usd
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
3210777 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
2747394 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
2317820 usd
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2021Q4 us-gaap Net Investment Income
NetInvestmentIncome
-2830023 usd
CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
-2223478 usd
CY2021Q2 us-gaap Net Investment Income
NetInvestmentIncome
-2043000 usd
CY2021Q1 us-gaap Net Investment Income
NetInvestmentIncome
-2834318 usd
CY2021Q4 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
46428514 usd
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
32495660 usd
CY2021Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
27658812 usd
CY2021Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
112152518 usd
CY2021Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-53134601 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-15023778 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
7741252 usd
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1315837 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-9536110 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
15248404 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
33357064 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
108002363 usd
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.27
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.50
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29883824 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27619062 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25334482 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20486621 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29883824 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27619062 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25334482 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24123339 shares
CY2020Q4 us-gaap Investment Income Net
InvestmentIncomeNet
922743 usd
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
408107 usd
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
241514 usd
CY2020Q1 us-gaap Investment Income Net
InvestmentIncomeNet
251763 usd
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
5177327 usd
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
2995998 usd
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2020Q4 us-gaap Net Investment Income
NetInvestmentIncome
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CY2020Q3 us-gaap Net Investment Income
NetInvestmentIncome
-2587891 usd
CY2020Q2 us-gaap Net Investment Income
NetInvestmentIncome
-4667388 usd
CY2020Q1 us-gaap Net Investment Income
NetInvestmentIncome
-3004553 usd
CY2020Q4 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
7108580 usd
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2378390 usd
CY2020Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-23987 usd
CY2020Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6978240 usd
CY2020Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
58424928 usd
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
16129442 usd
CY2020Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
26522195 usd
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-27665934 usd
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
61278924 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
15919941 usd
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
21830820 usd
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-23692247 usd
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19999989 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17795538 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16383188 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17440994 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23884529 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21598403 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20300980 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17440994 shares

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