SuRo Capital Corp. (SSSS)
5.88
0.13 (2.26%)
At close: Jan 15, 2025, 12:02 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 5.07M | -132.18M | 147.07M | 75.34M | 23.95M | 891.74K | 17.57M | -74.99M | 8.47M | -2.06M | 35.38M | -19.83M | -3.61M |
| Depreciation & Amortization | n/a | -3.72M | 61,733.00B | -73,410.60B | -13,344.90B | -9,671.70B | -34,915.20B | 73,159.30B | 13,344.00B | 5,748.70B | -87,445.10B | 10.17M | n/a |
| Stock-Based Compensation | n/a | 2.02M | 1.31M | 1.96M | 998.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 551.44K | 1.51M | -1.48M | -1.21M | -3.04M | -7.33M | 6.26M | -19.68M | 8.54M | 3.67M | 11.75M | -38.02K | -188.11K |
| Other Non-Cash Items | -3.24M | 18.15M | 36.67M | -99.63M | 12.90M | 16.23M | 32.70M | 90.71M | 37.30M | -23.36M | -116.36M | -170.15M | -71.08M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -885.57K | -6,716.70B | -2,757.10B | -2,116.80B | 5.57M | -1.41M | 8.32M | n/a | n/a |
| Change in Working Capital | 557.60K | 1.45M | -1.39M | -1.29M | -2.86M | -7.55M | 6.32M | -19.68M | 8.47M | 3.68M | 11.72M | 157.53K | -38.19K |
| Operating Cash Flow | 2.38M | -110.56M | 183.65M | -23.62M | 34.98M | 9.57M | 56.59M | -3.96M | 54.24M | -21.75M | -69.26M | -189.98M | -74.73M |
| Capital Expenditures | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -290.80M | -108.24M | -407.43M | -381.25M | -415.60M | -410.56M | -360.22M | -133.80M | -285.94M | 90,001.70B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 278.07M | 206.96M | 81.72M | 481.43M | 325.50M | 433.93M | 367.03M | 149.93M | 421.59M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 25.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -98.72M | 325.71M | -100.19M | 90.10M | 23.36M | 6.81M | 16.13M | 135.64M | 90,001.70B | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | 74.71M | n/a | n/a | -31.35M | n/a | n/a | -18.00M | 18.00M | 69.04M | n/a | n/a |
| Common Stock Repurchased | -14.18M | -21.45M | -399 | -10.38M | -14.79M | -10.28M | -4.93M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -143.66K | -26.54M | -103.46M | -14.66M | -3.51M | -220.53B | -57.80B | -887.24K | -26.36M | -5.01B | -11.31B | -857 | n/a |
| Other Financial Acitivies | n/a | -1.54K | -2.34M | -285.81K | n/a | 397.85K | -150.43K | -169.61K | n/a | 5.01B | -3.87M | -738.70K | -1.06M |
| Financial Cash Flow | -14.32M | -47.76M | -31.01M | 24.56M | -18.31M | -41.23M | -5.08M | -1.06M | -44.36M | 18.00M | 65.16M | 200.91M | 75.12M |
| Net Cash Flow | -11.94M | -158.32M | 152.64M | 932.46K | 16.68M | -31.65M | 51.51M | -5.02M | 9.88M | -3.75M | -4.10M | 10.93M | 386.00K |
| Free Cash Flow | 2.38M | -110.56M | 183.65M | -23.62M | 34.98M | 9.57M | 56.59M | -3.96M | 54.24M | -21.75M | -69.26M | -189.98M | -74.73M |