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 | -16.87M | -38.12M | -47.29M | -16.65M | -21.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 554.60K | 542.20K | 528.60K | 388.40K | 320.30K |
| Total Other Non-Cash Items | -7.59M | 40.25M | 16.61M | 55.62M | 38.91M |
| Change in Net Operating Assets | -191.20K | -298.30K | -321.90K | 699.10K | -591.30K |
| Cash from Operations | -24.09M | 2.37M | -30.47M | 40.06M | 17.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.00M | 30.00M | 25.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.43M | -39.48M | -34.43M | -10.08M | -14.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.70K | -143.60K | -143.60K | -143.60K | -143.60K |
| Other Financing Activities | -1.06M | -891.80K | -721.50K | -- | -- |
| Cash from Financing | -10.54M | -10.51M | -10.29M | -10.22M | -14.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.63M | -8.14M | -40.77M | 29.84M | 2.70M |