SuRo Capital Corp.
NASDAQ:SSSS
3.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 5.067 | -132.177 | 147.072 | 75.337 | 23.954 | 0.892 | 17.568 | -74.995 | 8.466 | -2.063 | 35.384 | -19.834 | -3.614 |
| Depreciation & Amortization
| 1.16 | -3.72 | 61,732,964 | -73,410,631 | -13,344,925 | -9,671,710 | -34,915,240 | 73,159,323 | 13,344,033 | 5,748,744 | -87,445,149 | 10.171 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.886 | -6,716,735 | -2,757,070 | -2,116,784 | 5.568 | -1.413 | 8.321 | 0 | 0 |
| Stock Based Compensation
| 2.449 | 2.016 | 1.307 | 1.962 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.558 | 1.452 | -1.395 | -1.29 | -2.865 | -7.55 | 6.32 | -19.678 | 8.472 | 3.675 | 11.717 | 0.158 | -0.038 |
| Accounts Receivables
| 0.006 | -0.055 | 0.083 | -0.082 | 0.171 | -0.221 | 0.058 | 0.004 | -0.071 | 0.005 | -0.03 | 0.158 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.363 | -0.166 | -134.137 | 89.122 | -44.08 | -0.205 | 62.919 | -4.396 | -58.666 | -0.089 | -0.115 | 0.054 | 0.15 |
| Other Working Capital
| 0.551 | 1.507 | -1.478 | -1.208 | -3.036 | -7.329 | 6.262 | -19.682 | 8.542 | 3.67 | 11.747 | -0.038 | -0.188 |
| Other Non Cash Items
| -5.69 | 18.15 | 36.667 | -99.634 | 12.895 | 16.233 | 32.702 | 90.712 | 37.298 | -23.359 | -116.361 | -170.147 | -71.079 |
| Operating Cash Flow
| 2.383 | -110.56 | 183.65 | -23.624 | 34.982 | 9.575 | 56.59 | -3.96 | 54.236 | -21.746 | -69.26 | -189.981 | -74.731 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -290.801 | -108.237 | -407.427 | -381.246 | -415.603 | -410.563 | -360.223 | -133.802 | -285.943 | 90,001,692 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 278.071 | 206.956 | 81.716 | 481.433 | 325.5 | 433.926 | 367.032 | 149.927 | 421.586 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 12.73 | -98.719 | 325.711 | -100.187 | 90.103 | 23.363 | 6.809 | 16.125 | 135.644 | 90,001,692 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -74.71 | 0 | 0 | -29.273 | -0.15 | -0.17 | -18 | -18 | -69.035 | 0 | 0 |
| Common Stock Issued
| 0 | 0.23 | 0.079 | 49.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.653 | 76.175 |
| Common Stock Repurchased
| -14.179 | -21.453 | -0 | -10.38 | -14.792 | -10.276 | -4.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.144 | -26.536 | -103.458 | -14.66 | -3.513 | -220,529 | -57,805 | -0.887 | -26.359 | -5,007 | -11,313 | -0.001 | 0 |
| Other Financing Activities
| 0 | 0.228 | -2.258 | 49.597 | -3,341,809 | -1.68 | -0.15 | -0.17 | 0 | -0.027 | -3.874 | 200.914 | -1.058 |
| Financing Cash Flow
| -14.322 | -47.76 | -31.007 | 24.557 | -18.305 | -41.229 | -5.084 | -1.057 | -44.359 | 18 | 65.161 | 200.914 | 75.117 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.939 | -158.319 | 152.643 | 0.932 | 16.677 | -31.654 | 51.506 | -5.017 | 9.877 | -3.746 | -4.099 | 10.933 | 0.386 |
| Cash At End Of Period
| 28.178 | 40.118 | 198.437 | 45.794 | 44.861 | 28.184 | 59.839 | 8.333 | 13.35 | 3.473 | 7.219 | 11.319 | 0.386 |