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 | -88.10% | 7,826.30% | -1,912.81% | 100.82% | 48.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.16% | 1.77% | -1.99% | -42.18% | 97.08% |
| Total Other Non-Cash Items | 73.21% | -620.21% | 58.37% | 36.87% | -170.71% |
| Change in Net Operating Assets | -69.05% | 9.38% | 142.93% | -1,631.51% | -84.91% |
| Cash from Operations | -100.30% | 1,007.13% | 70.12% | 40.42% | -261.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 0.00% | -80.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 1.84% | 79.83% | -166.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 75.14% | -- | -- |
| Other Financing Activities | 211.45% | 84.79% | -1.12% | 76.40% | -- |
| Cash from Financing | 18,409.16% | 80.74% | 46.52% | 66.11% | 92.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.07% | 974.45% | 69.65% | 41.31% | -707.02% |