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
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| 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 | -9.12M | -16.65M | -21.62M | 5.07M | 1.8M | -69.3M | -148.02M | -132.18M | -129.32M | -68.17M | 59.53M | 147.07M | 217.89M | 218.56M | 207.03M | 75.34M | 16.27M | 5.61M | -16.9M | 23.95M | 6.51M | 1.58M | 11.09M | 891.74K | 13.64M | 23.38M | 20.75M | 17.57M | -11.44M | -23.78M | -46.26M | -74.99M | -61.64M | -50.51M | -33.15M | |
| 18,418.4B | 18,313.4B | 18,313.4B | 18,313.4B | 1.1M | -42,091.7B | -42,091.7B | -42,091.7B | -63,781.5B | 40,148.1B | 40,148.1B | 40,148.1B | 63,048.8B | -72,094.8B | -72,094.8B | -72,094.8B | -45,744.7B | 14,321B | 14,321B | 14,321B | -13,255.1B | -9,581.9B | -9,581.9B | -9,581.9B | -17,805.1B | -8,133.4B | -8,133.4B | -8,133.4B | -33,313.1B | 39,846.3B | 37,565.3B | 20,685.4B | 73,405.2B | 13,589.9B | 15,870.8B | 32,750.7B | |
| 428.84B | 428.84B | 428.84B | 428.84B | 2.1M | 1.99M | 2.05M | 1.98M | 1.54M | 1.88M | 1.57M | 1.13M | 1.31M | 1,962.4B | 1,962.4B | 1,962.4B | 1,962.4B | 1.51M | 1.51M | -450.77K | -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 | |
| -2,639.1B | -2,639.1B | 933.76K | 487.45K | 551.44K | 539.79K | 1.11M | 4.1M | 1.51M | 2.22M | -746.16K | -3.61M | -1.48M | 1.61M | -1.1M | 171.82K | -1.21M | -960.58K | 2.03M | 730.49K | -3.04M | -10.84M | -11.24M | -9.02M | -7.33M | -3.37M | 399.65K | 2.03M | 6.26M | -914.55K | -3.24M | -8.49M | -19.68M | -14.52M | -14.29M | -9.63M | |
| -35.36M | -61.97M | 15.83M | 13.77M | -5.34M | 43.84M | -35.48M | 40.88M | 18.62M | 59.85M | 110.1M | -4.32M | 36.67M | -84.49M | -99.31M | -110.44M | -99.63M | -25.05M | -13.69M | 59.56M | 14.34M | 20.14M | 28.6M | -5.8M | 16.23M | 69.97M | 64.15M | 53.04M | 32.7M | 847.96K | 24.06M | 52.83M | 90.71M | 58.26M | 82.09M | 81.58M | |
| n/a | -21.09M | -21.09M | -21.09M | -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 | -885.57B | -885.57B | -885.57B | -791.42B | -6,622.6B | -6,622.6B | -6,622.6B | -7,060.3B | -343.51B | -343.51B | -343.51B | n/a | -2,116.8B | -2,116.8B | -2,116.8B | -2,116.8B | 5,568.5B | 5,568.5B | 5,568.5B | |
| -298.36K | 2.49M | 2.86M | 1.45M | 557.6K | 558.54K | 1.15M | 4.09M | 1.45M | 2.42M | -700.93K | -3.63M | -1.39M | 1.71M | -1.23M | 183.22K | -1.29M | -1.26M | 2.44M | 3.01M | -2.86M | -10.65M | -11.44M | -11.32M | -7.55M | -3.47M | 450.97K | 2.17M | 6.32M | -910.63K | -3.44M | -8.51M | -19.68M | -14.61M | -14.31M | -9.75M | |
| -36.9M | -69.74M | 788.39K | -7.84M | 2.38M | 48.19M | -101.58M | -101.07M | -110.56M | -65.18M | 42.8M | 52.71M | 183.65M | 136.04M | 118.42M | 98.88M | -23.62M | -8.53M | -4.13M | 45.22M | 34.98M | 16M | 18.74M | -6.03M | 9.57M | 80.15M | 87.98M | 75.97M | 56.59M | -11.5M | -3.16M | -1.95M | -3.96M | -17.98M | 17.27M | 38.68M | |
| n/a | n/a | 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 | |
| -35.07M | -110.74M | -168.3M | -252.94M | -290.8M | -310.84M | -254.8M | -156.1M | 459.94B | 459.7B | 459.67B | 459.65B | -407.43M | 89,503.3B | 89,503.3B | 89,503.3B | 89,857.9B | -44,378.8B | -44,378.8B | -44,378.8B | -44,752.9B | -25.17B | -25.17B | -25.17B | -21.11B | -15.39B | -15.39B | -15.39B | 27,497.3B | 27,496.6B | 28,001.2B | 32,509.4B | 5,012.7B | -58,489.1B | -58,993.7B | -63,501.8B | |
| n/a | 116.44M | 198.11M | 275.44M | 278.07M | 360.81M | 356.21M | 243.17M | 206.96M | -258.33M | -220.25M | -192.27M | 81.72M | 347.82M | 307.02M | 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 | -4,080B | -6,013B | -6,013B | -6,013B | -1,933B | n/a | |
| 35.07M | -71.93M | -107M | -107M | -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 | -40.77M | 48.74M | 27.23M | 12.73M | -40.47M | -89.5M | -89.65M | -98.72M | 43.86M | 52.1M | 61.23M | 325.71M | 89,503.6B | 89,503.6B | 89,503.6B | 89,857.9B | -44,378.8B | -44,378.8B | -44,378.8B | -44,752.9B | -25.17B | -25.17B | -25.17B | -21.11B | -15.39B | -15.39B | -15.39B | 27,497.3B | 27,496.6B | 23,921.2B | 26,496.4B | -1,000.3B | -64,502B | -60,926.6B | -63,501.8B | |
| -48.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 75M | 75M | 74.71M | -290K | -290K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | -49.98M | -49.98M | -28.87M | -36.87M | 13.11M | 21.11M | n/a | 8M | 4.5M | n/a | n/a | n/a | 3.5M | -16M | |
| -9,400B | -9,400B | 4.42M | 320K | 320K | 7.27M | -5.25M | 1.36M | n/a | -21.45M | -8.25M | -1.36M | -399 | -3.05M | -3.05M | -6.67M | -10.38M | -17.49M | -21.38M | -18.5M | -14.79M | -7.42M | -7.6M | -9.04M | -10.28M | -9.77M | -8.34M | -6.18M | -4.93M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143.66K | -143.66K | -143.66K | -143.66K | -143.66K | -161.58K | -2.41M | -5.81M | -28.79M | -57.23M | -84.61M | -117.19M | -103.46M | -85M | -57.89M | -21.9M | -14.66M | -8.13M | -5.62M | -5.62M | -90.22B | -310.74B | -310.74B | -310.74B | -252.43B | -31.9B | -31.9B | -31.9B | -112.73B | -116.97B | -116.97B | -116.97B | -92.59B | -88.38B | -88.38B | -88.38B | |
| -920.61K | -750.27K | n/a | n/a | n/a | n/a | n/a | n/a | -1.54K | -2.3M | -2.32M | -2.32M | -2.34M | -44.05K | -299.79K | -299.79K | -285.81K | -284.81K | n/a | n/a | n/a | -52.49K | -225.09K | -274.04K | -2.08M | -2.03M | -1.86M | -1.94M | -150.43K | 745.44K | -311.19K | -187.97K | -169.61K | -1.06M | n/a | n/a | |
| -10.51M | -10.29M | -10.22M | -14.32M | -14.32M | -14.34M | -26.86M | -23.66M | -47.76M | -3.42M | -19.87M | -45.57M | -31.01M | -88.39M | -11.65M | 20.72M | 24.56M | 23.97M | -27M | -24.12M | -18.31M | -7.47M | -57.81M | -59.29M | -41.23M | -48.68M | 2.9M | 13M | -5.08M | 6.27M | 4.36M | -18.36K | n/a | -27.42M | -22.86M | -42.36M | |
| -8.14M | -40.77M | 29.84M | 2.7M | -11.94M | 33.85M | -128.44M | -124.73M | -158.32M | -68.6M | 22.92M | 7.14M | 152.64M | 47.65M | 106.78M | 119.6M | 932.46K | 15.44M | -31.13M | 21.1M | 16.68M | 8.53M | -39.07M | -65.32M | -31.65M | 31.47M | 90.88M | 88.96M | 51.51M | -6.29M | 145.28K | -3.02M | -5.02M | -45.4M | -5.59M | -3.68M | |
| -36.9M | -69.74M | 788.39K | -7.84M | 2.38M | 48.19M | -101.58M | -101.07M | -110.56M | -65.18M | 42.8M | 52.71M | 183.65M | 136.04M | 118.42M | 98.88M | -23.62M | -8.53M | -4.13M | 45.22M | 34.98M | 16M | 18.74M | -6.03M | 9.57M | 80.15M | 87.98M | 75.97M | 56.59M | -11.5M | -3.16M | -1.95M | -3.96M | -17.98M | 17.27M | 38.68M |