SuRo Capital Corp.
SSSS
$13.88
$0.120.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.64M | -20.13M | 7.42M | 62.33M | -806.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 113.50K | 121.20K | 122.00K | 120.60K | 118.50K |
| Total Other Non-Cash Items | -162.42M | 26.56M | -8.02M | -29.94M | -4.16M |
| Change in Net Operating Assets | 917.60K | -2.15M | 381.50K | 1.23M | 1.13M |
| Cash from Operations | -5.76M | 4.40M | -100.70K | 33.74M | -3.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 63.00K | 10.56M | -- | -- |
| Repurchase of Common Stock | -- | -3.82M | 0.00 | 0.00 | -4.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00 | -6.16M | -5.79M | 0.00 | -8.90K |
| Other Financing Activities | 100.00 | 2.10K | 29.20K | -26.20K | -172.20K |
| Cash from Financing | -400.00 | -9.92M | 4.80M | -26.20K | -136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76M | -5.51M | 4.70M | 33.71M | -3.86M |