2024 Q1 Form 10-K Financial Statement

#000149315224009905 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue -$3.223M -$2.744M -$13.44M
YoY Change -23.66% -4.16% -8.62%
Cost Of Revenue $1.214M $1.215M $4.858M
YoY Change 0.08% 0.0% 0.26%
Gross Profit $313.8K $1.244M $1.739M
YoY Change 265.8% 402.41% -225.15%
Gross Profit Margin
Selling, General & Admin $3.087M $3.688M $13.36M
YoY Change -19.14% 34.11% 13.96%
% of Gross Profit 983.71% 296.35% 768.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.751M $5.204M $20.04M
YoY Change -13.94% 20.29% 10.31%
Operating Profit -$4.437M -$3.959M -$18.30M
YoY Change -18.36% -2.92% -6.42%
Interest Expense $1.214M -$6.379M $4.858M
YoY Change 0.08% -33.05% 0.26%
% of Operating Profit
Other Income/Expense, Net $449.6K $1.823M
YoY Change -8.17% 14.01%
Pretax Income -$22.07M -$9.123M $5.067M
YoY Change -577.97% -26.38% -103.83%
Income Tax $2.100K $624.0K
% Of Pretax Income 12.32%
Net Earnings -$22.07M -$9.123M $5.067M
YoY Change -577.97% -26.38% -103.83%
Net Earnings / Revenue
Basic Earnings Per Share -$0.87 -$0.36 $0.19
Diluted Earnings Per Share -$0.87 -$0.36 $0.19
COMMON SHARES
Basic Shares Outstanding 25.35M shares 25.21M shares 26.22M shares
Diluted Shares Outstanding 25.39M shares 25.25M shares 26.22M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.81M $28.18M $28.18M
YoY Change 5.61% -29.76% -29.76%
Cash & Equivalents $50.81M $28.18M
Short-Term Investments
Other Short-Term Assets $467.2K $494.6K $494.6K
YoY Change -28.59% -31.97% -31.97%
Inventory
Prepaid Expenses
Receivables $137.7K $132.6K $132.6K
Other Receivables $236.3K $309.3K $309.3K
Total Short-Term Assets $51.66M $29.11M $29.11M
YoY Change 4.39% -30.03% -30.03%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $204.6M $247.9M $247.9M
YoY Change -15.11% 2.33% 2.33%
Other Assets $577.9K $594.7K $594.7K
YoY Change 7.19% 7.01% 7.01%
Total Long-Term Assets $205.2M $248.5M $248.5M
YoY Change -15.06% 2.34% 2.34%
TOTAL ASSETS
Total Short-Term Assets $51.66M $29.11M $29.11M
Total Long-Term Assets $205.2M $248.5M $248.5M
Total Assets $256.9M $277.6M $277.6M
YoY Change -11.76% -2.39% -2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.271M $346.3K $346.3K
YoY Change -46.83% -51.14% -51.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.315M $498.8K $498.8K
YoY Change -48.98% -50.37% -50.37%
LONG-TERM LIABILITIES
Long-Term Debt $73.83M $73.75M $73.75M
YoY Change 0.49% 0.49% 0.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $73.83M $73.75M $73.75M
YoY Change 0.49% 0.49% 0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.315M $498.8K $498.8K
Total Long-Term Liabilities $73.83M $73.75M $73.75M
Total Liabilities $75.15M $74.24M $74.24M
YoY Change -1.19% -0.2% -0.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $253.5K $254.5K
YoY Change -10.53% -10.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.7M $203.4M $203.4M
YoY Change
Total Liabilities & Shareholders Equity $256.9M $277.6M $277.6M
YoY Change -11.76% -2.39% -2.39%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$22.07M -$9.123M $5.067M
YoY Change -577.97% -26.38% -103.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $22.74M -$45.29M $2.383M
YoY Change 180.65% -8830.43% -102.16%
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 $143.7K
YoY Change 0.0% -99.46%
Common Stock Issuance & Retirement, Net $14.18M
YoY Change -33.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$107.8K -35.83K -$14.32M
YoY Change 0.0% -33.35% -70.01%
NET CHANGE
Cash From Operating Activities $22.74M -45.29M $2.383M
Cash From Investing Activities
Cash From Financing Activities -$107.8K -35.83K -$14.32M
Net Change In Cash $22.64M -45.32M -$11.94M
YoY Change 183.09% -9847.5% -92.46%
FREE CASH FLOW
Cash From Operating Activities $22.74M -$45.29M $2.383M
Capital Expenditures
Free Cash Flow
YoY Change

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<p id="xdx_80B_eus-gaap--NatureOfOperations_zNa9Wv2MELql" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1—<span id="xdx_82C_zOAHxuD3WAi">NATURE OF OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify; text-indent: 0.25in"><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: 0; 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: 0; text-align: justify; text-indent: 0.25in"><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 it 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, the Company’s 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: 0; 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: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below displays the Company’s subsidiaries as of December 31, 2023, 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_896_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zfbtoChnD5Id" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B6_zjXBkGuQPYRl" style="display: none">SCHEDULE OF COMPANY’S SUBSIDIARIES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"><span id="ex_001"></span>Subsidiary</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Incorporation</b></span></p></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date</b></span></p></td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Owned</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%">GCL</td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_edei--EntityIncorporationStateCountryCode_c20230101__20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_z69YrADhx2Rh" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="width: 2%; text-align: left"> </td> <td id="xdx_986_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zxjeApsiTtV2" style="width: 20%; text-align: center" title="Formation Date">April 13, 2012</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zwtG705OYXS9" style="width: 16%; text-align: right" title="Percentage Owned">100</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">SuRo Capital Sports, LLC (“SuRo Sports”)</td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_edei--EntityIncorporationStateCountryCode_c20230101__20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zTv8hfKSn4t7" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="text-align: left"> </td> <td id="xdx_98D_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zIcYcEi6a5z8" style="text-align: center" title="Formation Date">March 19, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zJGAtJ5Z86L7" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Subsidiaries below are referred to collectively as the “Taxable Subsidiaries”</td><td> </td> <td style="text-align: center"> </td><td style="text-align: left"> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">GSVC AE Holdings, Inc. (“GAE”)</td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_edei--EntityIncorporationStateCountryCode_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_zLDIQzCf3kN9" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="text-align: left"> </td> <td id="xdx_98E_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zrC4zrBu4W5h" style="text-align: center" title="Formation Date">November 28, 2012</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z2zxXdmIX408" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">GSVC AV Holdings, Inc. (“GAV”)</td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_edei--EntityIncorporationStateCountryCode_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_z87GDVpSQIi8" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="text-align: left"> </td> <td id="xdx_98A_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zs3uoygF3F4l" style="text-align: center" title="Formation Date">November 28, 2012</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zAhkTAUnvs7c" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">GSVC SW Holdings, Inc. (“GSW”)</td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationStateCountryCode_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zWIukKCHpTsb" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="text-align: left"> </td> <td id="xdx_982_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zuuHyZQoMVwf" style="text-align: center" title="Formation Date">November 28, 2012</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z5CSZuJMXKIc" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">GSVC SVDS Holdings, Inc. (“SVDS”)</td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationStateCountryCode_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zEC0XpotDFGa" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="text-align: left"> </td> <td id="xdx_986_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zr32OhQGcnuc" style="text-align: center" title="Formation Date">August 13, 2013</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zmlyVP5Q8J15" style="text-align: right" title="Percentage Owned">100</td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8AC_zEm1mjJLPbp4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><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 (“SPACs”). 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: 0; text-align: justify; text-indent: 0.25in"><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: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; text-align: justify"></p>
CY2023 us-gaap Use Of Estimates
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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
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.46
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
CY2023 SSSS Investment Company Unrealized Investment Income Loss From Operations Per Share
InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare
1.16
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
CY2019 SSSS Investment Company Unrealized Investment Income Loss Provision For Taxes On Unrealized Appreciation Of Investments
InvestmentCompanyUnrealizedInvestmentIncomeLossProvisionForTaxesOnUnrealizedAppreciationOfInvestments
-0.05
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
CY2023 SSSS Investment Company Repurchase Per Share
InvestmentCompanyRepurchasePerShare
0.32
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
CY2023 SSSS Investment Company Share Based Compensation Arrangement By Share Based Payment
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
0.09
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
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.99
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
CY2023Q4 SSSS Market Value Value Per Share
MarketValueValuePerShare
3.94
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
CY2023 SSSS Investment Company Total Return Basedon Market Value
InvestmentCompanyTotalReturnBasedonMarketValue
0.0368 pure
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
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0812 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
CY2023Q4 us-gaap Shares Outstanding
SharesOutstanding
25445805 shares
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
CY2023Q4 us-gaap Assets Net
AssetsNet
203357646 usd
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
CY2023 SSSS Average Net Asset
AverageNetAsset
207608591 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
CY2023 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0970 pure
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
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.42 pure
CY2023 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0970 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
CY2023 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
-0.0651 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
CY2023 SSSS Investment Company Turnover Ratio After Incentive Allocation
InvestmentCompanyTurnoverRatioAfterIncentiveAllocation
0.0934 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
CY2021 SSSS Non Recurring Expense
NonRecurringExpense
100274 usd
CY2020 SSSS Non Recurring Expense
NonRecurringExpense
1962431 usd
CY2019 SSSS Non Recurring Expense
NonRecurringExpense
1769820 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.04 pure
CY2023 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
(1) 98% of its ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of its 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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.04 pure
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2023 SSSS Capital In Excess Of Par Value
CapitalInExcessOfParValue
-70745103 usd
CY2022 SSSS Capital In Excess Of Par Value
CapitalInExcessOfParValue
-14709928 usd
CY2023 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
73968102 usd
CY2022 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
14709928 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2953733 usd
CY2023Q4 us-gaap Investment Income Net
InvestmentIncomeNet
2459734 usd
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1465746 usd
CY2022 SSSS Long Term Capital Gain
LongTermCapitalGain
3441824 usd
CY2021 SSSS Long Term Capital Gain
LongTermCapitalGain
212197026 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
268353952 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
294674345 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
73341574 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
93803419 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
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
20461845 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
52428951 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
-45822672 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-20584963 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-3901291 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-20461845 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-52428951 usd
CY2023Q4 SSSS Investments Company Distributable Earnings
InvestmentsCompanyDistributableEarnings
-41046808 usd
CY2022Q4 SSSS Investments Company Distributable Earnings
InvestmentsCompanyDistributableEarnings
-102152914 usd
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
1372218 usd
CY2023Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1299082 usd
CY2023Q4 us-gaap Operating Expenses
OperatingExpenses
5203812 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
4134172 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
5177558 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
5520847 usd
CY2023Q4 us-gaap Net Investment Income
NetInvestmentIncome
-2744078 usd
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
-2668426 usd
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
-3805340 usd
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
-4221765 usd
CY2023Q4 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2594633 usd
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1461281 usd
CY2023Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-13270199 usd
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
189343 usd
CY2023Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-8973578 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
29323067 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1455515 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8648931 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-9123023 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
25193360 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-15620024 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
4616509 usd
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25251921 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25351306 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25952447 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28378529 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25251921 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25351306 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25952447 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28378529 shares
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
3125670 usd
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

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ssss-20231231.xsd Edgar Link pending
ssss-20231231_def.xml Edgar Link unprocessable
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