SuRo Capital Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.18 | 0.90 | 0.55 | -0.89 | -0.52 | -0.16 | -0.08 | -0.09 | 0.15 | -0.08 | -0.44 | -0.46 | |
| 0.05 | -4,157.26 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -1,587,496.88 | 0.01 | 542,285.55 | -5,262,733.39 | -6,093,427.63 | -11,601,343.57 | |
| 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | -0.01 | 0.00 | 9,820.41 | – | 8,805.69 | 19,869.73 | 449,707.27 | – | |
| 0.91 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.05 | -0.10 | 0.00 | 0.02 | -0.03 | -0.02 | 0.01 | 0.04 | 0.01 | -0.07 | 0.03 | 0.03 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.98 | -1.62 | 0.98 | 0.62 | -0.78 | -0.26 | – | 1.27 | 0.09 | 0.42 | -0.11 | 0.13 | 0.57 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1,867.43 | 0.00 | 0.00 | 12,158.17 | 0.20 | 0.21 | 0.00 | 583.15 | 583.61 | |
| -0.03 | 0.57 | – | -0.40 | -402,087.03 | 0.00 | – | – | 0.00 | 0.00 | – | -0.23 | – | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | -0.15 | |
| -0.03 | 0.00 | 0.00 | -0.40 | -0.03 | -0.01 | -0.01 | 0.00 | 0.17 | -0.34 | 0.00 | -0.24 | -0.44 | |
| 1.93 | -1.80 | 0.89 | 0.15 | -0.93 | -0.53 | -0.16 | 1.19 | 0.16 | -0.19 | -0.19 | 498,044.75 | 498,044.49 | |
| -0.02 | -0.18 | 0.90 | 0.55 | -0.89 | -0.52 | -0.16 | -0.08 | -0.09 | 0.15 | -0.08 | -1,148,724.42 | -1,148,724.44 |
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.