SuRo Capital Corp. (SSSS)
NASDAQ: SSSS
· Real-Time Price · USD
4.90
0.13 (2.73%)
At close: May 02, 2025, 3:59 PM
4.90
0.00%
After-hours: May 02, 2025, 04:22 PM EDT
SuRo Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 44.53K | 32.72M | -10.65M | -22.07M | -9.12M | 25.19M | -15.62M | 4.62M | -12.39M | -45.9M | -94.34M | 20.46M | -9.54M | 15.25M | 33.36M | 108M | 61.28M | 15.92M | 21.83M | -23.69M | 2.21M | 5.26M | -675.61K | 17.16M | -15.23M | 328.81K | 8.83M | 6.97M | -2.48M | 10.07M | 6.2M | 3.78M | -31.49M | -2.27M | -16.28M | -24.95M | |
| n/a | n/a | -300K | 18,418.4B | -104.94B | 1.16M | n/a | 104.94B | -42,196.6B | -610K | 320K | -21,584.9B | 61,733B | 910K | 320K | 1,315.8B | -73,410.6B | n/a | n/a | 27,665.9B | -13,344.9B | n/a | n/a | 89.83B | -9,671.7B | n/a | n/a | -8,133.4B | n/a | n/a | n/a | -33,313.1B | 73,159.3B | -2,281B | -16,879.9B | 19,406.7B | |
| n/a | 898.46K | 30K | 428.83B | 148.57K | 774.98K | 769.68K | 405.86K | 38.91K | 831.98K | 703.57K | -30.02K | 371.47K | 524.6K | 261.75K | 148.8K | 1,962.4B | n/a | 1.96M | n/a | -450.77K | 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 | n/a | n/a | |
| -2.1M | -2,639.1B | 184.59K | 27.45K | 199.28K | 522.43K | -261.72K | 91.45K | 187.63K | 1.09M | 2.73M | -2.51M | 902.19K | -1.87M | -135.54K | -371.06K | 3.99M | -4.58M | 1.14M | -1.75M | 4.24M | -1.59M | -166.24K | -5.52M | -3.57M | -1.99M | 2.05M | -3.82M | 386.67K | 1.78M | 3.69M | 405.95K | -6.79M | -538.25K | -1.57M | -10.78M | |
| -9.87M | -54.68M | 7.12M | 22.07M | -36.48M | 23.13M | 5.06M | 2.96M | 12.7M | -56.19M | 81.41M | -19.3M | 53.93M | -5.94M | -33.01M | 21.69M | -67.23M | -20.76M | -44.14M | 32.49M | 7.35M | -9.4M | 29.11M | -12.72M | 13.15M | -946.13K | -5.28M | 9.31M | 66.89M | -6.77M | -16.39M | -11.03M | 35.04M | 16.44M | 12.38M | 26.85M | |
| n/a | n/a | n/a | n/a | -21.09M | 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 | n/a | n/a | -885.57B | n/a | n/a | 94.15B | -6,716.7B | n/a | n/a | -343.51B | n/a | n/a | n/a | n/a | -2,116.8B | n/a | n/a | n/a | |
| -2.63M | 171.35K | 1.14M | 1.02M | 167.53K | 541.12K | -276.26K | 125.21K | 168.47K | 1.13M | 2.66M | -2.51M | 1.14M | -1.99M | -264K | -277.46K | 4.24M | -4.94M | 1.15M | -1.75M | 4.28M | -1.24M | 1.72M | -7.62M | -3.51M | -2.02M | 1.84M | -3.86M | 569.96K | 1.9M | 3.56M | 293.21K | -6.66M | -623.16K | -1.52M | -10.87M | |
| -12.45M | -20.89M | -1.44M | -2.12M | -45.29M | 49.64M | -10.07M | 8.1M | 518.75K | -100.13M | -9.56M | -1.39M | 45.9M | 7.85M | 346.62K | 129.56M | -1.71M | -9.77M | -19.19M | 7.05M | 13.39M | -5.38M | 30.16M | -3.19M | -5.59M | -2.63M | 5.38M | 12.42M | 64.98M | 5.2M | -6.63M | -6.96M | -3.11M | 13.54M | -5.42M | -8.97M | |
| n/a | -4 | 4.00 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | -25.07M | -10M | -75.67M | -57.56M | -109.71M | -47.86M | -95.71M | -1.52M | -11.01M | 460.05B | -336.71M | -31.35M | -29.86M | -9.5M | 89,503.3B | n/a | n/a | 354.6B | -44,733.4B | n/a | n/a | -19.45B | -5.72B | n/a | n/a | -15.39B | n/a | n/a | n/a | 27,497.3B | -607M | 504.6B | 4,508.1B | 526M | |
| n/a | -74.34M | 39.48M | 34.87M | 116.44M | 7.32M | 116.81M | 37.5M | 199.18M | 2.73M | 3.76M | 1.29M | -266.1M | 40.8M | 31.74M | 275.28M | 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 | n/a | n/a | n/a | n/a | -4,080B | -1,933B | n/a | |
| n/a | 35.07M | n/a | n/a | -107M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | -39.27M | 14.41M | 24.86M | -40.77M | 50.24M | -7.09M | 10.36M | -93.97M | 1.21M | -7.24M | 1.29M | 48.6M | 9.45M | 1.88M | 265.77M | 89,503.3B | n/a | n/a | 354.6B | -44,733.4B | n/a | n/a | -19.45B | -5.72B | n/a | n/a | -15.39B | n/a | n/a | n/a | 27,497.3B | -607M | -3,575.4B | 2,575.2B | 526M | |
| -48.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | n/a | n/a | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.98M | n/a | 21.11M | -8M | n/a | 8M | n/a | n/a | -3.5M | 3.5M | n/a | |
| n/a | -9,400B | -9.4M | n/a | 14.5M | -678.68K | -13.5M | n/a | 21.45M | -13.2M | -6.89M | -1.36M | -114 | -72 | -113 | -100 | -3.05M | -40 | -3.62M | -3.71M | -10.17M | -3.89M | -737.12K | n/a | -2.79M | -4.07M | -2.17M | -1.24M | -2.29M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.83K | n/a | n/a | -107.82K | -35.83K | n/a | n/a | -107.82K | -53.76K | -2.25M | -3.4M | -23.08M | -28.49M | -29.63M | -35.99M | -9.35M | -10.04M | -2.51M | n/a | -2.11M | -3.51M | n/a | n/a | -90.21B | -220.53B | n/a | n/a | -31.9B | n/a | n/a | n/a | -112.73B | -4.24B | -887.24K | n/a | -88.35B | |
| -170.35K | -750.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54K | -2.29M | -29.08K | n/a | -13.98K | -999 | -284.81K | n/a | n/a | n/a | n/a | n/a | n/a | -52.49K | -172.6K | -48.95K | -1.8M | -8.63K | -225 | -123.22K | -18.36K | 887.24K | -1.06M | n/a | n/a | |
| -254.26K | -750.27K | -9.4M | -107.82K | -35.83K | -678.68K | -13.5M | -107.82K | -53.76K | -13.2M | -10.29M | -24.21M | 44.29M | -29.66M | -35.99M | -9.65M | -13.09M | 47.08M | -3.62M | -5.82M | -13.68M | -3.89M | -737.12K | n/a | -2.84M | -54.23M | -2.22M | 18.06M | -10.3M | -2.65M | 7.88M | -18.36K | 1.06M | -4.56M | 3.5M | n/a | |
| -12.7M | -21.64M | 3.57M | 22.64M | -45.32M | 48.96M | -23.57M | 8M | 464.99K | -113.33M | -19.85M | -25.6M | 90.19M | -21.81M | -35.64M | 119.91M | -14.8M | 37.31M | -22.81M | 1.23M | -294.52K | -9.26M | 29.42M | -3.19M | -8.44M | -56.86M | 3.17M | 30.48M | 54.68M | 2.55M | 1.24M | -6.97M | -3.11M | 8.99M | -1.92M | -8.97M | |
| -12.45M | -20.89M | -1.44M | -2.12M | -45.29M | 49.64M | -10.07M | 8.1M | 518.75K | -100.13M | -9.56M | -1.39M | 45.9M | 7.85M | 346.62K | 129.56M | -1.71M | -9.77M | -19.19M | 7.05M | 13.39M | -5.38M | 30.16M | -3.19M | -5.59M | -2.63M | 5.38M | 12.42M | 64.98M | 5.2M | -6.63M | -6.96M | -3.11M | 13.54M | -5.42M | -8.97M |