SuRo Capital Corp.
SSSS
$10.79
-$0.63-5.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -371.40% | -88.10% | 7,826.30% | -1,912.81% | 100.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.66% | 1.16% | 1.77% | -1.99% | -42.18% |
| Total Other Non-Cash Items | 431.14% | 73.21% | -620.21% | 58.37% | 36.87% |
| Change in Net Operating Assets | -663.75% | -69.05% | 9.38% | 142.93% | -1,631.51% |
| Cash from Operations | 4,471.60% | -100.30% | 1,007.13% | 70.12% | 40.42% |
| 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 | -99.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 1.84% | 79.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -- | 100.00% | 75.14% | -- |
| Other Financing Activities | -92.81% | 211.45% | 84.79% | -1.12% | 76.40% |
| Cash from Financing | -306.74% | 18,409.16% | 80.74% | 46.52% | 66.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.43% | -86.07% | 974.45% | 69.65% | 41.31% |