SuRo Capital Corp.
SSSS
$9.25
$0.080.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.42M | 62.33M | -806.70K | 44.50K | -5.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 122.00K | 120.60K | 118.50K | 120.90K | 209.10K |
| Total Other Non-Cash Items | -8.02M | -29.94M | -4.16M | -9.99M | -15.82M |
| Change in Net Operating Assets | 381.50K | 1.23M | 1.13M | -2.63M | 171.40K |
| Cash from Operations | -100.70K | 33.74M | -3.72M | -12.45M | -20.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | 5.00M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.56M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.96M | -5.05M | -25.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.79M | 0.00 | -8.90K | -35.80K | 0.00 |
| Other Financing Activities | 29.20K | -26.20K | -172.20K | -170.30K | -721.50K |
| Cash from Financing | 4.80M | -26.20K | -136.00K | -254.30K | -750.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | 33.71M | -3.86M | -12.70M | -21.64M |