SuRo Capital Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -40.8% | -183.7% | 1,488.4% | 1,262.0% | -2,350.8% | -1,012.6% | -110.9% | -3.2% | -22.7% | – | -144.7% | -213.6% | -271.3% | |
| 79.1% | -4,266,154.8% | 6.9% | 10.3% | 23.5% | 9.8% | 3.5% | -67,712,607.7% | 2.0% | – | -9,782,828,158.9% | -2,959,814,887.2% | -6,845,812,926.0% | |
| 52.9% | 6.0% | 28.1% | 62.5% | 101.1% | -18.8% | 1.2% | 418,877.0% | – | – | 36,935,584.9% | 218,440,318.8% | – | |
| 1,581.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 81.4% | -107.7% | 6.2% | 39.3% | -91.3% | -33.2% | 8.5% | 1.9% | 3.4% | – | 56.6% | 13.8% | -2.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| 3,427.4% | -1,657.5% | 1,627.0% | 1,402.5% | -2,061.8% | -497.2% | – | 54.1% | 21.8% | – | -210.1% | 63.7% | 333.9% | |
| 0.0% | 1.5% | 7.1% | 0.0% | 4,912,350.3% | 2.9% | 0.3% | 518,590.7% | 51.1% | – | 0.0% | 283,258.9% | 344,381.5% | |
| -46.3% | 589.4% | – | -915.0% | -1,057,703,475.9% | 0.0% | – | – | 0.0% | – | – | -110.3% | – | |
| – | – | – | – | -3.2% | -3.9% | 1.8% | 0.0% | 0.0% | – | 0.0% | 0.0% | -86.7% | |
| -46.3% | -1.5% | -7.1% | -915.0% | -84.4% | -20.7% | -4.1% | 0.0% | 42.3% | – | 0.0% | -117.5% | -259.0% | |
| 3,340.3% | -1,842.7% | 1,481.3% | 347.0% | -2,435.3% | -1,033.3% | -114.9% | 50.9% | 41.4% | – | -354.8% | 241,919,712.5% | 293,890,049.8% | |
| -40.8% | -183.7% | 1,488.4% | 1,262.0% | -2,350.8% | -1,012.6% | -110.9% | -3.2% | -22.7% | – | -144.7% | -557,980,147.4% | -677,848,439.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.