SuRo Capital Corp. (SSSS)

SuRo Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	68.98	-38.12	5.07	-132.18	147.07	75.34
Stock-Based Compensation	0.78	1.74	2.45	2.02	1.31	1.96
Other Adjustments	-83.32	24.22	-18.06	117.04	-154.87	-88.6
Changes in Accounts Payable	-0.13	0.42	-0.36	-0.17	-134.14	89.12
Changes in Accrued Expenses	-	-	-	-0.18	-0.28	-1.39
Changes in Income Taxes Payable	-	-	-	-	-0.04	0.04
Changes in Other Operating Activities	37.33	14.3	13.29	-97.09	324.6	-100.09
Operating Cash Flow	17.47	2.37	2.38	-110.56	183.65	-23.62
Operating Cash Flow Growth	-	-0.56%	-	-	-	-
Long-Term Debt Issued	10	30	-	-	75	-
Long-Term Debt Repaid	-10	-30.08	-	-	-0.29	-
Net Long-Term Debt Issued (Repaid)	-0	-0.08	-	-	74.71	-
Issuance of Common Stock	-	-	-	0.23	0.08	49.88
Repurchase of Common Stock	-	-9.4	-14.18	-21.45	-103.82	-10.38
Net Common Stock Issued (Repurchased)	-	-9.4	-14.18	-21.22	-103.75	39.5
Common Dividends Paid	-5.84	-0.14	-0.14	-26.54	-0	-14.66
Other Financing Activities	-0.47	-1.08	-	-0	-1.97	-0.29
Financing Cash Flow	4.38	-10.51	-14.32	-47.76	-31.01	24.56
Net Cash Flow	21.85	-8.14	-11.94	-158.32	152.64	0.93
Free Cash Flow	17.47	2.37	2.38	-110.56	183.65	-23.62
Free Cash Flow Growth	637.25%	-0.56%	-	-	-	-
FCF Margin	741.86%	50.70%	36.13%	-3198.88%	12486.07%	-1295.09%
Free Cash Flow Per Share	0.67	0.10	0.09	-3.68	6.86	-1.08
Levered Free Cash Flow	106.17	-23.48	17.99	-229.61	411.93	63.02
Unlevered Free Cash Flow	27.56	5.61	4.34	-107.3	180.91	-24.59

Updated Nov 6, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q