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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SSSS · 截至 2026-06-10
财务报表
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% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解SuRo Capital Corp.
关于SuRo Capital Corp.（SSSS）现金流量表
SuRo Capital Corp. 2025财年经营活动现金流$0.03B，自由现金流$0.03B（FCF利润率98.37%），资本支出$0.00B。
常见问题
SSSS · 4 问SuRo Capital Corp. 2025财年自由现金流$0.03B，同比up1348.3%。
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