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 | 236.04% | 685.17% | 96.34% | 100.49% | -121.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -41.65% | 13.67% | 11.69% | 12.67% | 203.48% |
| Total Other Non-Cash Items | 49.30% | -233.83% | -109.52% | 70.30% | -168.24% |
| Change in Net Operating Assets | 122.58% | 8.53% | 10.50% | 0.89% | -85.63% |
| Cash from Operations | 99.52% | 160.21% | -116.35% | 72.52% | -142.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -3,587.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 91.74% | 0.00% | -- |
| Other Financing Activities | 104.05% | -- | -- | -- | -- |
| Cash from Financing | 739.34% | 99.72% | -26.16% | -610.34% | -10.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.70% | 845.50% | -117.03% | 71.98% | -144.20% |