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 | 228.02% | 245.87% | 437.10% | 21.97% | -852.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.05% | -8.82% | 46.52% | 73.15% | 69.92% |
| Total Other Non-Cash Items | -138.66% | -413.67% | -207.72% | -119.51% | 1,358.64% |
| Change in Net Operating Assets | 297.82% | 135.97% | -113.49% | 67.66% | -252.82% |
| Cash from Operations | 1,348.27% | 157.33% | -108.29% | -241.53% | -0.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -83.33% | -60.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.77% | 70.95% | -247.58% | -213.37% | -178.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8,229.46% | -3,962.40% | 68.87% | 68.87% | 0.00% |
| Other Financing Activities | 81.26% | 52.95% | -- | -- | -- |
| Cash from Financing | 49.75% | 142.55% | 88.59% | 26.40% | 26.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.60% | 153.60% | -115.04% | -1,382.36% | 31.80% |