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 | 48.81M | 68.98M | 56.11M | -16.87M | -38.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 482.30K | 482.00K | 569.10K | 554.60K | 542.20K |
| Total Other Non-Cash Items | -15.56M | -52.11M | -59.91M | -7.59M | 40.25M |
| Change in Net Operating Assets | 590.10K | 115.80K | -94.30K | -191.20K | -298.30K |
| Cash from Operations | 34.32M | 17.47M | -3.32M | -24.09M | 2.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.00M | 10.00M | 35.00M | 35.00M | 30.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.62M | 10.56M | -- | -- | -- |
| Repurchase of Common Stock | -8.77M | -10.00M | -35.03M | -44.43M | -39.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.96M | -5.83M | -44.70K | -44.70K | -143.60K |
| Other Financing Activities | -167.10K | -339.50K | -1.09M | -1.06M | -891.80K |
| Cash from Financing | -5.28M | 4.38M | -1.17M | -10.54M | -10.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.04M | 21.85M | -4.49M | -34.63M | -8.14M |