SuRo Capital Corp.

SSSSNASDAQFinancial Services● Active

$13.83

+$0.09(+0.66%)

Market Cap$360550866

P/E Ratio—

52W High$14.98

52W Low$7.11

Avg Volume354K

Open$14.00

Beta1.38

Free Cash Flow Financials Revenue

SuRo Capital Corp. (SSSS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SSSS · free cash flow · updated Jun 8, 2026

Core FCF metrics

SSSS · FCF · TTM · margin & CAGR

Free cash flow was $34.3M for FY2025 (fiscal year ending 2025-12-31), up 1348.3% year-over-year The FCF margin was 98.4%. Five-year CAGR stands at -14.8%.

FY2025 Free Cash Flow$34.3M▲ +1348.3% YoY

Trailing 12M (TTM)−$2.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin98.4%$34.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-14.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SSSS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$34.3M(0M)$34.3M▲ +1348.3%98.4%

FY2024$2.4M(0M)$2.4M▲ +122.9%50.7%

FY2023−$10.3M(0M)−$10.3M▲ +12.6%-156.8%

FY2022−$11.8M(0M)−$11.8M▲ +91.7%-342.6%

FY2021−$142.1M(0M)−$142.1M▼ 285.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SSSS · P/FCF · FCF yield · FCF per share

SuRo Capital Corp. (SSSS) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SSSS · cash flow statement · operating / investing / financing

For FY2025, SuRo Capital Corp. generated $34.3M in operating cash flow and spent 0M in capital expenditures, yielding $34.3M in free cash flow.

Operating Activities

+$34.3M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($34.3M) − |CapEx| (0M) = FCF ($34.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

SSSS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SuRo Capital Corp.YOU

SSSS

$34.3M+1348.3%98.4%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SuRo Capital Corp. (SSSS) reported free cash flow of $34.3M for FY2025 (fiscal year ending 2025-12-31), up 1348.3% year-over-year. The FCF margin was 98.4%.

Based on available data, SuRo Capital Corp. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $76.6M in FY2020. The 5-year CAGR stands at -14.8%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SSSS free cash flow · 8 questions

SuRo Capital Corp. free cash flow was $34.3M for FY2025, up 1348.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.6M.

SSSS free cash flowSSSS FCFSSSS FCF 2025SSSS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SuRo Capital Corp. · SuRo Capital Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026