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 | 48.81% | 51.73% | -141.86% | -136.21% | 261.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 97.08% | 0.00% | -1.12% | 55.73% | 81.32% |
| Total Other Non-Cash Items | -170.71% | -48.78% | 229.91% | -245.03% | 309.19% |
| Change in Net Operating Assets | -84.91% | 11.37% | 138.50% | -322.12% | 870.28% |
| Cash from Operations | -261.14% | -42.99% | 150.22% | -191.24% | 592.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.26% | -- | -- | 100.00% | 94.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -201.12% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.02% | -8,619.85% | -201.12% | 94.73% | 94.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -707.02% | -84.25% | 149.94% | -192.57% | 307.72% |
