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