SuRo Capital Corp.
SSSS
$5.45
$0.142.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 209.10K | 106.10K | 106.10K | 107.30K | 68.90K |
| Total Other Non-Cash Items | -15.82M | 22.37M | 43.68M | -33.62M | 23.18M |
| Change in Net Operating Assets | 171.40K | 1.14M | 1.02M | -2.65M | 1.19M |
| Cash from Operations | -20.89M | 12.97M | 22.74M | -45.29M | 49.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.03M | -9.40M | -- | 0.00 | -678.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -107.80K | -35.80K | 0.00 |
| Other Financing Activities | -721.50K | -- | -- | -- | -- |
| Cash from Financing | -750.30K | -9.40M | -107.80K | -35.80K | -678.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.64M | 3.57M | 22.64M | -45.32M | 48.96M |
