SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · Real-Time Price · USD
13.14
-0.13 (-0.98%)
Apr 29, 2026, 11:52 AM EDT - Market open
SuRo Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 48.81 | -38.12 | 5.07 | -132.18 | 147.07 | |
| Other Amortization | 0.48 | 0.54 | 0.32 | 0.43 | 0.09 | |
| Loss (Gain) From Sale of Investments | -65.34 | 23.99 | -18.51 | 117.47 | -157 | |
| Stock-Based Compensation | 0.57 | 1.74 | 2.45 | 2.02 | 1.31 | |
| Other Operating Activities | 49.21 | 14.52 | 12.86 | -99.58 | 327.75 | |
| Change in Accounts Receivable | 0.64 | -0.62 | 0.01 | -0.06 | 0.08 | |
| Change in Accounts Payable | -0.14 | 0.42 | -0.36 | -0.17 | -134.14 | |
| Change in Income Taxes | - | - | - | - | -0.04 | |
| Change in Other Net Operating Assets | 0.09 | -0.1 | 0.55 | 1.51 | -1.48 | |
| Operating Cash Flow | 34.32 | 2.37 | 2.38 | -110.56 | 183.65 | |
| Operating Cash Flow Growth | 1348.30% | -0.56% | - | - | - | |
| Long-Term Debt Issued | 5 | 30 | - | - | 75 | |
| Total Debt Issued | 5 | 30 | - | - | 75 | |
| Long-Term Debt Repaid | - | - | - | - | -0.29 | |
| Total Debt Repaid | - | - | - | - | -0.29 | |
| Net Debt Issued (Repaid) | 5 | 30 | - | - | 74.71 | |
| Issuance of Common Stock | 10.62 | - | - | 0.23 | 0.08 | |
| Repurchase of Common Stock | -8.77 | -39.48 | -14.18 | -21.45 | -0 | |
| Common Dividends Paid | -11.96 | -0.14 | -0.14 | -26.54 | -103.46 | |
| Other Financing Activities | -0.17 | -0.89 | - | -0 | -2.34 | |
| Financing Cash Flow | -5.28 | -10.51 | -14.32 | -47.76 | -31.01 | |
| Net Cash Flow | 29.04 | -8.14 | -11.94 | -158.32 | 152.64 | |
| Cash Interest Paid | 4.64 | 4.36 | 4.5 | 4.66 | 0.79 | |
| Cash Income Tax Paid | -0.19 | 0.09 | 0.53 | 0.08 | 0.04 | |
| Levered Free Cash Flow | -7.82 | -5.99 | -4.82 | -28.51 | -121.37 | |
| Unlevered Free Cash Flow | -5.13 | -3.5 | -2.11 | -25.91 | -121.03 | |
| Change in Working Capital | 0.59 | -0.3 | 0.2 | 1.29 | -135.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.