Production (Stage)
SuRo Capital Corp.
SSSS
$6.38
$0.243.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -806.70K | 44.50K | -5.45M | -10.65M | -22.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 118.50K | 120.90K | 209.10K | 106.10K | 106.10K |
| Total Other Non-Cash Items | -4.16M | -9.99M | -15.82M | 22.37M | 43.68M |
| Change in Net Operating Assets | 1.13M | -2.63M | 171.40K | 1.14M | 1.02M |
| Cash from Operations | -3.72M | -12.45M | -20.89M | 12.97M | 22.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.00M | 5.00M | 25.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.96M | -5.05M | -25.03M | -9.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90K | -35.80K | 0.00 | 0.00 | -107.80K |
| Other Financing Activities | -172.20K | -170.30K | -721.50K | -- | -- |
| Cash from Financing | -136.00K | -254.30K | -750.30K | -9.40M | -107.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | -12.70M | -21.64M | 3.57M | 22.64M |