SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) Stock Cash Flow

NASDAQ:SSSSL • US86887Q2084

Current stock price

25.0999 USD
+0.02 (+0.08%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSSSL Net Income ChartSSSSL Net Income over time chart
48.81M-38.12M5.07M-132.20M147.10M
Income Taxes - Deferred
SSSSL Income Taxes - Deferred ChartSSSSL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SSSSL Change In Working Capital ChartSSSSL Change In Working Capital over time chart
49.84M14.54M12.92M-97.40M190.20M
Interest Paid
SSSSL Interest Paid ChartSSSSL Interest Paid over time chart
4.64M4.36M4.50M4.70M800.00K
Taxes Paid
SSSSL Taxes Paid ChartSSSSL Taxes Paid over time chart
-190.80K88.70K533.90K100.00K0.00
Other non cash items
SSSSL Other non cash items ChartSSSSL Other non cash items over time chart
-64.33M25.96M-15.61M119.10M-153.60M
OPERATING CASH FLOW
SSSSL OPERATING CASH FLOW ChartSSSSL OPERATING CASH FLOW over time chart
34.32M2.37M2.38M-110.60M183.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSSSL Debt Issued/Reduced ChartSSSSL Debt Issued/Reduced over time chart
-3.75M106.80K0.000.0074.70M
Stock Issued/Repurchased
SSSSL Stock Issued/Repurchased ChartSSSSL Stock Issued/Repurchased over time chart
10.62M-9.40M-14.18M-21.20M100.00K
Dividend Paid
SSSSL Dividend Paid ChartSSSSL Dividend Paid over time chart
-11.96M-143.70K-143.70K-26.50M-103.50M
Other Financing Activity
SSSSL Other Financing Activity ChartSSSSL Other Financing Activity over time chart
-188.40K-1.08MN/A0.00-2.30M
FINANCING CASH FLOW
SSSSL FINANCING CASH FLOW ChartSSSSL FINANCING CASH FLOW over time chart
-5.28M-10.51M-14.32M-47.80M-31.00M
 
CHANGE IN CASH
SSSSL CHANGE IN CASH ChartSSSSL CHANGE IN CASH over time chart
29.04M-8.14M-11.94M-158.30M152.60M
 
FREE CASH FLOW
Operating Cash Flow
SSSSL Operating Cash Flow ChartSSSSL Operating Cash Flow over time chart
34.32M2.37M2.38M-110.60M183.70M
FREE CASH FLOW
SSSSL FREE CASH FLOW ChartSSSSL FREE CASH FLOW over time chart
34.32M2.37M2.38M-110.60M183.70M

All data in USD

Charts

SSSSL Operating and Free Cash Flow chartSSSSL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M