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SURO CAPITAL CORP. (SSSSL)
SURO CAPITAL CORP. (SSSSL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$34,552,157
Unit: Dollar
Positive Cash Flow Breakdown
Net change in net assets resulti...
Portfolio investments
Proceeds from the issuance of co...
Others
Negative Cash Flow Breakdown
Net change in unrealized (apprec...
Net realized (gain)/loss on inve...
Portfolio investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net change in net assets resulting from operations
68,938,448
Net realized (gain)/loss on investments
26,391,459
Net change in unrealized (appreciation)/depreciation of investments
53,401,606
Stock-based compensation
691,884
Amortization of discount on 6.00 notes due 2026
183,284
Amortization of discount on 6.50 convertible notes due 2029
177,823
Adjustments to escrow proceeds receivable
-45,299
Portfolio investments
12,042,954
Portfolio investments
49,066,513
Accounts payable and accrued expenses
2,084,950
Interest and dividends receivable
-645,013
Escrow proceeds receivable
-45,298
Prepaid expenses and other assets
34,487
Net cash provided by operating activities
29,917,408
Proceeds from the issuance of common stock, net
10,556,637
Gross proceeds from the issuance of 6.50 convertible notes due 2029
5,000,000
Deferred debt issuance costs
158,157
Repurchases of 6.00 notes due 2026
4,954,950
Realized loss on partial repurchase of 6.00 notes due 2026
-15,875
Deferred financing costs
26,908
Cash dividends paid
5,797,748
Net cash provided by/(used in) financing activities
4,634,749
Total increase in cash balance
34,552,157
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
Net change in net
assets resulting from...
$68,938,448
Proceeds from the
issuance of common stock,...
$10,556,637
Portfolio investments
$49,066,513
Accounts payable and
accrued expenses
$2,084,950
Stock-based compensation
$691,884
Interest and dividends
receivable
-$645,013
Amortization of discount on
6.00 notes due 2026
$183,284
Amortization of discount on
6.50 convertible...
$177,823
Escrow proceeds
receivable
-$45,298
Gross proceeds from
the issuance of 6.50...
$5,000,000
Realized loss on partial
repurchase of 6.00 notes due...
-$15,875
Net cash provided by
operating activities
$29,917,408
Net cash provided
by/(used in) financing...
$4,634,749
Canceled cashflow
$91,915,805
Canceled cashflow
$10,937,763
Total increase in cash
balance
$34,552,157
Net change in
unrealized...
$53,401,606
Net realized
(gain)/loss on investments
$26,391,459
Portfolio investments
$12,042,954
Adjustments to escrow
proceeds receivable
-$45,299
Prepaid expenses and
other assets
$34,487
Cash dividends paid
$5,797,748
Repurchases of 6.00 notes due
2026
$4,954,950
Deferred debt issuance
costs
$158,157
Deferred financing costs
$26,908
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