C
SuRo Capital Corp. SSSS
$9.10 $0.101.11% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 437.10% 21.97% -852.42% -2,729.80% 75.98%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 46.52% 73.15% 69.92% 65.65% 8.64%
Total Other Non-Cash Items -207.72% -119.51% 1,358.64% -63.71% 265.56%
Change in Net Operating Assets -113.49% 67.66% -252.82% -211.11% -26.71%
Cash from Operations -108.29% -241.53% -0.56% -163.23% 139.44%
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 -- -- -- -- --
Repurchase of Common Stock -247.58% -213.37% -178.42% -142.82% 62.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 68.87% 68.87% 0.00% 11.14% 11.14%
Other Financing Activities -- -- -- -- --
Cash from Financing 88.59% 26.40% 26.60% 28.22% 61.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.04% -1,382.36% 31.80% -220.43% 123.23%