SuRo Capital Corp. 6.00% ... (SSSSL)

NASDAQ: SSSSL · Real-Time Price · USD

24.40

0.01 (0.04%)

At close: Apr 29, 2025, 11:48 AM

24.40

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

SuRo Capital 6.00% Notes due 2026 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.12M	5.07M	-132.18M	147.07M	75.34M	23.95M	891.74K	17.57M	-74.99M
Depreciation & Amortization	n/a	n/a	-3.72M	61,733B	-73,410.6B	-13,344.9B	-9,671.7B	-34,915.2B	73,159.3B
Stock-Based Compensation	1,738.7B	n/a	2.02M	1.31M	1.96M	998.36K	n/a	n/a	n/a
Other Working Capital	-298.36K	551.44K	1.51M	-1.48M	-1.21M	-3.04M	-7.33M	6.26M	-19.68M
Other Non-Cash Items	630.99B	-3.24M	18.15M	36.67M	-99.63M	12.9M	16.23M	32.7M	90.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-885.57K	-6,716.7B	-2,757.1B	-2,116.8B
Change in Working Capital	-298.36K	557.6K	1.45M	-1.39M	-1.29M	-2.86M	-7.55M	6.32M	-19.68M
Operating Cash Flow	2,369.6B	2.38M	-110.56M	183.65M	-23.62M	34.98M	9.57M	56.59M	-3.96M
Capital Expenditures	n/a	-3	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-290.8M	-108.24M	-407.43M	-381.25M	-415.6M	-410.56M	-360.22M	-133.8M
Sales Maturities Of Investments	n/a	278.07M	206.96M	81.72M	481.43M	325.5M	433.93M	367.03M	149.93M
Other Investing Acitivies	n/a	25.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-98.72M	325.71M	-100.19M	90.1M	23.36M	6.81M	16.13M
Debt Repayment	-76.85K	n/a	n/a	74.71M	n/a	n/a	-31.35M	n/a	n/a
Common Stock Repurchased	-9.4M	-14.18M	-21.45M	-399	-10.38M	-14.79M	-10.28M	-4.93M	n/a
Dividend Paid	-143.66K	-143.66K	-26.54M	-103.46M	-14.66M	-3.51M	-220.53B	-57.8B	-887.24K
Other Financial Acitivies	-10,512.3B	n/a	-1.54K	-2.34M	n/a	n/a	397.85K	-150.43K	-169.61K
Financial Cash Flow	-10,512.4B	-14.32M	-47.76M	-31.01M	24.56M	-18.31M	-41.23M	-5.08M	-1.06M
Net Cash Flow	-8,142.7B	-11.94M	-158.32M	152.64M	932.46K	16.68M	-31.65M	51.51M	-5.02M
Free Cash Flow	2,369.6B	2.38M	-110.56M	183.65M	-23.62M	34.98M	9.57M	56.59M	-3.96M