SuRo Capital Corp.
SSSS
$9.25
$0.080.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.87% | 437.10% | 21.97% | -852.42% | -2,729.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.82% | 46.52% | 73.15% | 69.92% | 65.65% |
| Total Other Non-Cash Items | -413.67% | -207.72% | -119.51% | 1,358.64% | -63.71% |
| Change in Net Operating Assets | 135.97% | -113.49% | 67.66% | -252.82% | -211.11% |
| Cash from Operations | 157.33% | -108.29% | -241.53% | -0.56% | -163.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.95% | -247.58% | -213.37% | -178.42% | -142.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,962.40% | 68.87% | 68.87% | 0.00% | 11.14% |
| Other Financing Activities | 52.95% | -- | -- | -- | -- |
| Cash from Financing | 142.55% | 88.59% | 26.40% | 26.60% | 28.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.60% | -115.04% | -1,382.36% | 31.80% | -220.43% |