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 | -121.64% | 31.81% | -577.97% | 26.38% | 154.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 203.48% | 179.21% | 1.14% | 0.00% | -35.79% |
| Total Other Non-Cash Items | -168.24% | 294.90% | 2,671.27% | -318.95% | 141.26% |
| Change in Net Operating Assets | -85.63% | 833.59% | -43.54% | -3.70% | -35.78% |
| Cash from Operations | -142.09% | 228.74% | 180.65% | -8,831.27% | 149.57% |
| 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 | -3,587.76% | 30.37% | -- | -- | 94.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 33.46% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.55% | 30.37% | 0.00% | 33.46% | 94.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.20% | 115.13% | 183.09% | -9,847.29% | 143.20% |
