SuRo Capital Corp.
SSSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,417 | $62,328 | -$807 | $45 |
| Dep. & Amort. | $230 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $382 | $1,232 | $1,127 | -$2,625 |
| Other Non-Cash | -$10,604 | -$65,680 | -$4,039 | -$9,867 |
| Operating Cash Flow | -$2,576 | -$2,119 | -$3,719 | -$12,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,340 | -$5,396 | $0 | $0 |
| Inv. Sales/Matur. | $7,815 | $41,252 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,475 | $35,856 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $61 | -$48 |
| Stock Issued | $10,557 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,789 | $0 | -$9 | -$36 |
| Other Fin. Act. | $29 | -$26 | -$188 | -$170 |
| Financing Cash Flow | $4,797 | -$26 | -$136 | -$254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,696 | $33,711 | -$3,855 | -$12,701 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,892 | $16,181 | $20,036 | $32,737 |
| End Cash | $54,588 | $49,892 | $16,181 | $20,036 |
| Free Cash Flow | -$2,576 | -$2,119 | -$3,719 | -$12,447 |