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 | 21.97% | -852.42% | -2,729.80% | 75.98% | 85.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 73.15% | 69.92% | 65.65% | 8.64% | -24.74% |
| Total Other Non-Cash Items | -119.51% | 1,358.64% | -63.71% | 265.56% | -7.70% |
| Change in Net Operating Assets | 67.66% | -252.82% | -211.11% | -26.71% | -113.54% |
| Cash from Operations | -241.53% | -0.56% | -163.23% | 139.44% | 116.84% |
| 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 | -213.37% | -178.42% | -142.82% | 62.25% | 29.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.87% | 0.00% | 11.14% | 11.14% | 95.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.40% | 26.60% | 28.22% | 61.94% | 39.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,382.36% | 31.80% | -220.43% | 123.23% | 102.17% |