SuRo Capital Corp.
SSSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,124 | $5,067 | -$132,177 | $147,072 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$298 | $195 | $1,285 | -$135,568 |
| Other Non-Cash | $40,792 | -$15,608 | $119,051 | -$153,565 |
| Operating Cash Flow | $2,370 | -$10,346 | -$11,841 | -$142,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$89,901 | -$290,801 | -$108,237 | -$407,427 |
| Inv. Sales/Matur. | $75,065 | $278,071 | $206,956 | $81,716 |
| Other Inv. Act. | $14,836 | $25,459 | -$197,438 | $651,423 |
| Investing Cash Flow | $0 | $12,730 | -$98,719 | $325,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | $0 | $0 | $72,739 |
| Stock Issued | $0 | $0 | $230 | $79 |
| Stock Repurch. | -$9,400 | -$14,179 | -$21,453 | $0 |
| Dividends Paid | -$144 | -$144 | -$26,536 | -$103,458 |
| Other Fin. Act. | -$892 | $0 | -$2 | -$367 |
| Financing Cash Flow | -$10,512 | -$14,322 | -$47,760 | -$31,007 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,143 | -$11,939 | -$158,319 | $152,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,178 | $40,118 | $198,437 | $45,794 |
| End Cash | $20,036 | $28,178 | $40,118 | $198,437 |
| Free Cash Flow | $2,370 | -$10,346 | -$11,841 | -$142,061 |