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 | -45,336.18% | 236.04% | 685.17% | 96.34% | 100.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.25% | -41.65% | 13.67% | 11.69% | 12.67% |
| Total Other Non-Cash Items | 365.95% | 49.30% | -233.83% | -109.52% | 70.30% |
| Change in Net Operating Assets | 18.07% | 122.58% | 8.53% | 10.50% | 0.89% |
| Cash from Operations | 135.37% | 99.52% | 160.21% | -116.35% | 72.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.35% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17,115.92% | -- | -- | 91.74% | 0.00% |
| Other Financing Activities | 101.23% | 104.05% | -- | -- | -- |
| Cash from Financing | -3,799.76% | 739.34% | 99.72% | -26.16% | -610.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.58% | 121.70% | 845.50% | -117.03% | 71.98% |