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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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Cash Flow
source: myfinsight.com
SURO CAPITAL CORP. (SSSS)
SURO CAPITAL CORP. (SSSS)