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 | -47.29M | -16.65M | -21.61M | 5.07M | 1.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 528.60K | 388.40K | 320.30K | 319.10K | 319.10K |
| Total Other Non-Cash Items | 16.61M | 55.62M | 38.91M | -3.20M | 45.78M |
| Change in Net Operating Assets | -321.90K | 699.10K | -591.30K | 195.20K | 289.70K |
| Cash from Operations | -30.47M | 40.06M | 17.02M | 2.38M | 48.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -34.43M | -10.08M | -14.18M | -14.18M | -14.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.60K | -143.60K | -143.60K | -143.60K | -161.60K |
| Other Financing Activities | -721.50K | -- | -- | -- | 0.00 |
| Cash from Financing | -10.29M | -10.22M | -14.32M | -14.32M | -14.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.77M | 29.84M | 2.70M | -11.94M | 33.85M |
