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 | -2,729.80% | 75.98% | 85.40% | 103.83% | 101.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 65.65% | 8.64% | -24.74% | -25.02% | -4.63% |
| Total Other Non-Cash Items | -63.71% | 265.56% | -7.70% | -116.06% | -24.45% |
| Change in Net Operating Assets | -211.11% | -26.71% | -113.54% | -84.81% | -90.97% |
| Cash from Operations | -163.23% | 139.44% | 116.84% | 102.16% | 173.94% |
| 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 | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -142.82% | 62.25% | 29.43% | 33.91% | 33.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.14% | 11.14% | 95.97% | 99.46% | 99.71% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 28.22% | 61.94% | 39.45% | 70.01% | -319.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.43% | 123.23% | 102.17% | 92.46% | 149.35% |
