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 | 68.98M | 56.11M | -16.87M | -38.12M | -47.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 482.00K | 569.10K | 554.60K | 542.20K | 528.60K |
| Total Other Non-Cash Items | -52.11M | -59.91M | -7.59M | 40.25M | 16.61M |
| Change in Net Operating Assets | 115.80K | -94.30K | -191.20K | -298.30K | -321.90K |
| Cash from Operations | 17.47M | -3.32M | -24.09M | 2.37M | -30.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.00M | 35.00M | 35.00M | 30.00M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.56M | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -35.03M | -44.43M | -39.48M | -34.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.83M | -44.70K | -44.70K | -143.60K | -143.60K |
| Other Financing Activities | -339.50K | -1.09M | -1.06M | -891.80K | -721.50K |
| Cash from Financing | 4.38M | -1.17M | -10.54M | -10.51M | -10.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.85M | -4.49M | -34.63M | -8.14M | -40.77M |