SuRo Capital Corp.
SSSSNASDAQFinancial Services● Active
$13.86
+$0.12(+0.87%)
Market Cap$361332972
P/E Ratio—
52W High$14.98
52W Low$7.11
SuRo Capital Corp. (SSSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SSSS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $48.81M | ($38.12M) | $5.07M | ($132.18M) | $147.07M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.59M | ($0.30M) | $0.20M | $1.29M | ($135.57M) |
| Net Cash from Operations | $34.32M | $2.37M | ($10.35M) | ($11.84M) | ($142.06M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | ($0.00M) | $0.00M |
| Purchases of Investments | $0.00M | ($89.90M) | ($290.80M) | ($108.24M) | ($407.43M) |
| Sales of Investments | $0.00M | $75.06M | $278.07M | $206.96M | $81.72M |
| Net Cash from Investing | $0.00M | $0.00M | $12.73M | ($98.72M) | $325.71M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($9.40M) | ($14.18M) | ($21.45M) | $0.00M |
| Dividends Paid | ($11.96M) | ($0.14M) | ($0.14M) | ($26.54M) | ($103.46M) |
| Debt Issued / Repaid | ($3.77M) | ($0.08M) | $0.00M | $0.00M | $72.74M |
| Net Cash from Financing | ($5.28M) | ($10.51M) | ($14.32M) | ($47.76M) | ($31.01M) |
| Free Cash Flow | |||||
| Free Cash Flow | $34.32M | $2.37M | ($10.35M) | ($11.84M) | ($142.06M) |
| FCF Margin %(computed) | 98.37% | 50.70% | -156.84% | -342.59% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About SuRo Capital Corp. (SSSS) Cash Flow Statement
SuRo Capital Corp. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 98.37%. Capital expenditure was $0.00B.
Frequently asked questions
SSSS · 4 questionsSuRo Capital Corp. generated free cash flow of $0.03B for 2025, up 1348.3% year-over-year.
SSSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10