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Cash Flow Overview
Change in Cash
$4,696,255
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Portfolio investments
Net change in net assets resulti...
Others
Negative Cash Flow Breakdown
Cash dividends paid
Net change in unrealized (apprec...
Portfolio investments
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common stock,...
$10,556,637
Deferred financing costs
-$29,205
Net cash provided
by/(used in) financing...
$4,796,961
Canceled cashflow
$5,788,881
Total increase in cash
balance
$4,696,255
Canceled cashflow
$100,706
Cash dividends paid
$5,788,881
Portfolio investments
$7,814,739
Net change in net
assets resulting from...
$7,417,093
Accounts payable and
accrued expenses
$575,200
Stock-based compensation
$375,730
Amortization of discount on
6.00 notes due 2026
$61,523
Amortization of discount on
6.50 convertible...
$60,436
Net cash provided by
operating activities
-$100,706
Canceled cashflow
$16,304,721
Net change in
unrealized...
$5,675,109
Portfolio investments
$5,339,833
Net realized
(gain)/loss on investments
$5,196,799
Prepaid expenses and
other assets
$186,768
Interest and dividends
receivable
$6,911
Adjustments to escrow
proceeds receivable
-$7
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SURO CAPITAL CORP. (SSSS)
SURO CAPITAL CORP. (SSSS)