SuRo Capital Corp.
SSSS
$4.58
-$0.03-0.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.49% | -121.64% | 31.81% | -577.97% | 26.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.67% | 203.48% | 179.21% | 1.14% | 0.00% |
| Total Other Non-Cash Items | 70.30% | -168.24% | 294.90% | 2,671.27% | -318.95% |
| Change in Net Operating Assets | 0.89% | -85.63% | 833.59% | -43.54% | -3.70% |
| Cash from Operations | 72.52% | -142.09% | 228.74% | 180.65% | -8,831.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,587.76% | 30.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 0.00% | 33.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -610.34% | -10.55% | 30.37% | 0.00% | 33.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.98% | -144.20% | 115.13% | 183.09% | -9,847.29% |