SuRo Capital Corp. (SSSS)

SuRo Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	48.81	-38.12	5.07	-132.18	147.07
Stock-Based Compensation	0.57	1.74	2.45	2.02	1.31
Other Adjustments	-64.9	24.22	-18.06	117.04	-154.87
Changes in Accounts Payable	-0.14	0.42	-0.36	-0.17	-134.14
Changes in Accrued Expenses	-	-	-	-0.18	-0.28
Changes in Income Taxes Payable	-	-	-	-	-0.04
Changes in Other Operating Activities	50	14.3	13.29	-97.09	324.6
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
Long-Term Debt Repaid	-8.77	-30.08	-	-	-0.29
Net Long-Term Debt Issued (Repaid)	-3.77	-0.08	-	-	74.71
Issuance of Common Stock	10.62	-	-	0.23	0.08
Repurchase of Common Stock	-	-9.4	-14.18	-21.45	-103.82
Net Common Stock Issued (Repurchased)	10.62	-9.4	-14.18	-21.22	-103.75
Common Dividends Paid	-11.96	-0.14	-0.14	-26.54	-0
Other Financing Activities	-0.19	-1.08	-	-0	-1.97
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
Free Cash Flow	34.32	2.37	2.38	-110.56	183.65
Free Cash Flow Growth	1348.30%	-0.56%	-	-	-
FCF Margin	2035.20%	50.70%	36.13%	-3198.88%	12486.07%
Free Cash Flow Per Share	1.19	0.10	0.09	-3.68	6.86
Levered Free Cash Flow	94.9	-23.48	17.99	-229.61	411.93
Unlevered Free Cash Flow	38.44	5.61	4.34	-107.3	180.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q