For the quarter ending 2025-09-30, SSSS had $4,696,255 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net change in net assets resulting from operations | 7,417,093 | 61,521,355 |
| Net realized (gain)/loss on investments | 5,196,799 | 21,194,660 |
| Net change in unrealized (appreciation)/depreciation of investments | 5,675,109 | 47,726,497 |
| Stock-based compensation | 375,730 | 316,154 |
| Amortization of discount on 6.00 notes due 2026 | 61,523 | 121,761 |
| Amortization of discount on 6.50 convertible notes due 2029 | 60,436 | 117,387 |
| Adjustments to escrow proceeds receivable | -7 | -45,292 |
| Portfolio investments | 5,339,833 | 6,703,121 |
| U.s. treasury bills | - | 0 |
| Portfolio investments | 7,814,739 | 41,251,774 |
| Accounts payable and accrued expenses | 575,200 | 1,509,750 |
| Interest and dividends receivable | 6,911 | -651,924 |
| Escrow proceeds receivable | 0 | -45,298 |
| Accrued interest on u.s. treasury bills | - | 0 |
| Prepaid expenses and other assets | 186,768 | -152,281 |
| Net cash provided by operating activities | -100,706 | 30,018,114 |
| Proceeds from the issuance of common stock, net | 10,556,637 | - |
| Repurchases of common stock | - | 0 |
| Gross proceeds from the issuance of 6.50 convertible notes due 2029 | 0 | 5,000,000 |
| Deferred debt issuance costs | 0 | 158,157 |
| Repurchases of 6.00 notes due 2026 | 0 | 4,954,950 |
| Realized loss on partial repurchase of 6.00 notes due 2026 | 0 | -15,875 |
| Deferred financing costs | -29,205 | 56,113 |
| Cash dividends paid | 5,788,881 | 8,867 |
| Net cash provided by/(used in) financing activities | 4,796,961 | -162,212 |
| Total increase in cash balance | 4,696,255 | 29,855,902 |
| Cash and cash equivalents at beginning of period | 20,035,640 | - |
| Cash and cash equivalents at end of period | 54,587,797 | - |
SURO CAPITAL CORP. (SSSS)
SURO CAPITAL CORP. (SSSS)