SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · Real-Time Price · USD
5.38
+0.38 (7.60%)
At close: Apr 2, 2025, 4:00 PM
5.10
-0.28 (-5.20%)
After-hours: Apr 2, 2025, 7:55 PM EDT

SuRo Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-38.125.07-132.18147.0775.34
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Other Amortization
0.540.320.430.090.38
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Loss (Gain) From Sale of Investments
23.99-18.51117.47-157-89.85
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Stock-Based Compensation
1.742.452.021.311.96
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Other Operating Activities
14.5212.86-99.58327.75-99.32
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Change in Accounts Receivable
-0.620.01-0.060.08-0.08
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Change in Accounts Payable
0.42-0.36-0.17-134.1489.12
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Change in Income Taxes
----0.040.04
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Change in Other Net Operating Assets
-0.10.551.51-1.48-1.21
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Operating Cash Flow
2.372.38-110.56183.65-23.62
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Operating Cash Flow Growth
-0.56%----
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Long-Term Debt Issued
30--75-
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Total Debt Issued
30--75-
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Long-Term Debt Repaid
----0.29-
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Total Debt Repaid
----0.29-
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Net Debt Issued (Repaid)
30--74.71-
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Issuance of Common Stock
--0.230.0849.88
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Repurchase of Common Stock
-39.48-14.18-21.45-0-10.38
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Common Dividends Paid
-0.14-0.14-26.54-103.46-14.66
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Other Financing Activities
-0.89--0-2.34-0.29
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Financing Cash Flow
-10.51-14.32-47.76-31.0124.56
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Net Cash Flow
-8.14-11.94-158.32152.640.93
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Cash Interest Paid
4.364.54.660.791.87
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Cash Income Tax Paid
0.090.530.080.040.01
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Levered Free Cash Flow
-6.8-4.82-28.51-121.3783.45
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Unlevered Free Cash Flow
-4.31-2.11-25.91-121.0384.48
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Change in Net Working Capital
0.41-0.4221.81116.57-90.15
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q