SuRo Capital Corp. 6.00% ... (SSSSL)
NASDAQ: SSSSL
· Real-Time Price · USD
25.00
0.02 (0.08%)
At close: Sep 26, 2025, 3:05 PM
24.98
-0.08%
After-hours: Sep 26, 2025, 04:00 PM EDT
SuRo Capital 6.00% Notes due 2026 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 62.33M | -806.72K | 44.53K | -5.45M | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 148.57K | 774.98K | 769.68K | 405.86K | 38.91K | 831.98K | 703.57K | -30.02K | 371.47K | 524.6K | 261.75K | 148.8K |
Other Working Capital | 861.72K | 800.31K | -2.1M | 294.11K | 916.55K | 951.73K | 199.28K | 522.43K | -261.72K | 91.45K | 187.63K | 1.09M | 2.73M | -2.51M | 902.19K | -1.87M | -135.54K | -371.06K |
Other Non-Cash Items | -29.82M | -4.04M | -9.87M | -15.61M | 22.48M | 43.79M | -36.48M | 23.13M | 5.06M | 2.96M | 12.7M | -56.19M | 81.41M | -19.3M | 53.93M | -5.94M | -33.01M | 21.69M |
Deferred Income Tax | 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 |
Change in Working Capital | 1.23M | 1.13M | -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 |
Operating Cash Flow | 33.74M | -3.72M | -12.45M | -20.89M | 12.97M | 22.74M | -45.29M | 49.64M | -10.07M | 8.1M | 518.75K | -100.13M | -9.56M | -1.39M | 45.9M | 7.85M | 346.62K | 129.56M |
Capital Expenditures | 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 |
Cash 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -75.67M | -57.56M | -109.71M | -47.86M | -95.71M | -1.52M | -11.01M | 460.05B | -336.71M | -31.35M | -29.86M | -9.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 116.44M | 7.32M | 116.81M | 37.5M | 199.18M | 2.73M | 3.76M | 1.29M | -266.1M | 40.8M | 31.74M | 275.28M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 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 |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -40.77M | 50.24M | -7.09M | 10.36M | -93.97M | 1.21M | -7.24M | 1.29M | 48.6M | 9.45M | 1.88M | 265.77M |
Debt Repayment | -15.88K | 60.92K | -48.08K | -28.77K | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 14.5M | -678.68K | -13.5M | n/a | 21.45M | -13.2M | -6.89M | -1.36M | -114 | n/a | -113 | -100 |
Dividend Paid | n/a | -8.87K | -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 |
Other Financial Acitivies | -10.3K | -188.09K | -170.35K | -721.5K | -9.4M | 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 |
Financial Cash Flow | -26.18K | -136.04K | -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 |
Net Cash Flow | 33.71M | -3.86M | -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 |
Free Cash Flow | 33.74M | -3.72M | -12.45M | -20.89M | 12.97M | 22.74M | -45.29M | 49.64M | -10.07M | 8.1M | 518.75K | -100.13M | -9.56M | -1.39M | 45.9M | 7.85M | 346.62K | 129.56M |