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 | 56.11M | -16.87M | -38.12M | -47.29M | -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 |
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 | 148.57K | 923.55K | 1.69M | 2.1M | 1.99M | 2.05M | 1.98M | 1.54M | 1.88M | 1.57M | 1.13M | 1.31M | 935.14K | 410.55K | 2.11M |
Other Working Capital | -145.19K | -90.36K | 61.06K | 2.36M | 2.59M | 1.41M | 551.44K | 539.79K | 1.11M | 4.1M | 1.51M | 2.22M | -746.16K | -3.61M | -1.48M | 1.61M | -1.1M | 171.82K |
Other Non-Cash Items | -59.34M | -7.04M | 40.79M | 14.18M | 52.92M | 35.49M | -5.34M | 43.84M | -35.48M | 40.88M | 18.62M | 59.85M | 110.1M | -4.32M | 36.67M | -84.49M | -99.31M | -110.44M |
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 | -94.4K | -191.24K | -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 |
Operating Cash Flow | -3.32M | -24.09M | 2.37M | -30.47M | 40.06M | 17.02M | 2.38M | 48.19M | -101.58M | -101.07M | -110.56M | -65.18M | 42.8M | 52.71M | 183.65M | 136.04M | 118.42M | 98.88M |
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 | -75.67M | -133.23M | -242.94M | -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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 116.44M | 123.76M | 240.57M | 278.07M | 360.81M | 356.21M | 243.17M | 206.96M | -258.33M | -220.25M | -192.27M | 81.72M | 347.82M | 307.02M | 275.28M |
Other Investing Acitivies | n/a | n/a | n/a | -107M | -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 |
Investing Cash Flow | n/a | n/a | n/a | -40.77M | 9.47M | 2.37M | 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 |
Debt Repayment | -31.8K | -15.93K | -76.85K | -28.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 75M | 75M | 74.71M | -290K | -290K | -290K |
Common Stock Repurchased | n/a | n/a | n/a | 14.5M | 13.82M | 320K | 320K | 7.27M | -5.25M | 1.36M | n/a | -21.45M | -8.25M | -1.36M | -327 | -3.05M | -3.05M | -6.67M |
Dividend Paid | -44.7K | -44.7K | -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 |
Other Financial Acitivies | -1.09M | -10.48M | -10.29M | -10.12M | -9.4M | 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 |
Financial Cash Flow | -1.17M | -10.54M | -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 |
Net Cash Flow | -4.49M | -34.63M | -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 |
Free Cash Flow | -3.32M | -24.09M | 2.37M | -30.47M | 40.06M | 17.02M | 2.38M | 48.19M | -101.58M | -101.07M | -110.56M | -65.18M | 42.8M | 52.71M | 183.65M | 136.04M | 118.42M | 98.88M |