C
SuRo Capital Corp. SSSS
$9.10 $0.101.11% NASDAQ
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 62.33M -806.70K 44.50K -5.45M -10.65M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 120.60K 118.50K 120.90K 209.10K 106.10K
Total Other Non-Cash Items -29.94M -4.16M -9.99M -15.82M 22.37M
Change in Net Operating Assets 1.23M 1.13M -2.63M 171.40K 1.14M
Cash from Operations 33.74M -3.72M -12.45M -20.89M 12.97M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00 5.00M 5.00M 25.00M --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -4.96M -5.05M -25.03M -9.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -8.90K -35.80K 0.00 0.00
Other Financing Activities -26.20K -172.20K -170.30K -721.50K --
Cash from Financing -26.20K -136.00K -254.30K -750.30K -9.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.71M -3.86M -12.70M -21.64M 3.57M