SUI Group Holdings Balance Sheet (2010-2026)

Reported Financials

SUI Group Holdings Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2026

SUI Group Holdings reported total liabilities of $14.11M for the quarter ended Jun 2026. This balance sheet covers 34 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Investments at Fair ValueInvestments	11.06M	14.10M	20.09M	15.34M	18.06M	16.71M	19.71M	16.53M	17.56M	17.28M	17.13M	12.93M	16.21M	13.45M	16.98M	17.85M		147.42M	81.81M	62.81M
Cash & EquivalentsCash & Equiv.	3.59M	1.94M	0.07M	0.63M	1.86M	1.09M	0.44M	1.10M	0.96M	0.38M	0.50M	5.42M	3.13M	6.03M	1.75M	1.50M	42.70M	21.94M	5.01M	3.14M
Interest Receivable		0.32M			0.94M	0.25M	0.37M	0.31M	0.22M	0.26M	0.27M	0.18M	0.15M	0.19M	0.34M	0.42M
Prepaid Assets	0.13M	0.08M	0.03M	0.13M	0.12M	0.22M	0.27M	0.16M	0.22M	0.17M	0.21M	0.10M	0.07M	0.03M	0.05M	0.03M	1.85M	1.81M	1.41M	0.94M
Other Assets																		0.07M
Total Assets	15.57M	16.70M	21.00M	16.82M	21.26M	18.73M	21.51M	18.78M	19.62M	19.11M	19.02M	19.66M	20.34M	20.47M	19.85M	20.45M	429.15M	190.37M	118.75M	97.94M
Liabilities
Credit Facilities and Notes			5.33M	2.08M	2.31M		2.75M
Short-Term Borrowings
Distributions Payable	1.08M	100.00	100.00
Accounts Payables	0.03M	0.06M	0.10M	0.05M	0.13M	0.14M	0.09M	0.08M	0.12M	0.07M	0.04M	0.09M	0.11M	0.04M	0.04M	0.04M	0.35M	0.86M	1.15M	0.27M
Accumulated Expenses						0.64M				0.44M	0.01M	0.01M	0.01M	0.53M	0.01M	0.01M
Other Liabilities												0.18M	0.31M
Total Liabilities	2.43M	3.28M	7.18M	2.39M	2.60M	0.86M	2.89M	18.78M	0.14M	0.52M	0.05M	0.27M	0.49M	0.72M	0.27M	0.19M	24.04M	20.62M	17.96M	14.11M
Net Assets
Common Stock	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.08M	0.08M	0.08M
Additional Paid-In CapitalAPIC	10.69M	10.69M	10.69M	10.78M	15.04M	15.05M	15.04M	15.04M	15.47M	15.47M	15.47M	15.47M	15.47M	16.93M	14.84M	14.84M	445.35M	431.80M	433.79M	435.74M
Distributable Earnings	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-40.32M	-262.14M	-333.08M	-351.99M
Total Net AssetsNet Assets	13.14M	13.41M	13.83M	14.43M	18.66M	17.87M	18.61M		19.48M	18.59M	18.97M	19.39M	19.85M	19.76M	19.58M	20.26M	405.11M	169.74M	100.79M	83.83M
Total Liabilities and Net Assets	15.57M	16.70M	21.00M	16.82M	21.26M	18.73M	21.51M	18.78M	19.62M	19.11M	19.02M	19.66M	20.34M	20.47M	19.85M	20.45M	429.15M	190.37M	118.75M	97.94M
Additional items
Net Asset Value per ShareNAV per Share	2.74	1.24	2.88	1.33	3.02	2.89	3.01	3.02	3.05	2.91	2.97	3.04	3.11	3.09	3.23	3.34
Total Debt			5.33M	2.08M	2.31M		2.75M

SUI Group Holdings Balance Sheet API

Pull SUI Group Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SUIG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SUIG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SUIG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

SUI Group Holdings SUIG Balance Sheet (2010-2026)

SUI Group Holdings Quarterly Balance Sheet

SUI Group Holdings Balance Sheet API

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