SuRo Capital Corp
Statements
Cash Flow
SuRo Capital Corp (SSSS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | -3.1 | -7.0 | -6.6 | 5.2 | 65 | 12 | 5.4 | -2.6 | -5.6 | -3.2 | 30 | -5.4 | 0.4 | -3.7 | -19 | -9.8 | -1.1 | -136 | -1.5 | -1.6 | -2.7 | -2.7 | -2.3 | -101 | 0.5 | 8.1 | -3.0 | -0.6 | -4.5 | 23 | 13 | -21 | -12 | -3.7 | -2.1 | -2.6 | 4.4 | -2.3 | -11 | -12 | |
| -2,280,972 | 73,159,323 | -33,313,061 | – | – | – | -8,133,394 | – | – | – | 89,826 | – | – | -13,344,925 | 27,665,934 | – | -14,986 | -73,410,631 | 1,315,837 | 0.3 | 0.9 | 61,732,964 | -21,584,885 | 0.3 | -0.6 | 7,633,982 | 104,936 | 0.1 | 1.2 | -104,936 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | -44,837,619 | 0.2 | 15,611,859 | -158,724,039 | -158,325,530 | -301,437,710 | |
| – | -71,042,502 | – | – | – | – | 8,476,918 | – | – | – | 16,388,462 | – | – | -0.5 | – | 2.0 | – | 1,962,431 | 0.1 | 0.3 | 0.5 | 0.4 | 0.0 | 0.7 | 0.8 | 628,661 | 405,858 | 0.8 | 0.8 | 0.1 | 0.4 | 0.6 | 0.9 | -0.2 | 0.0 | 277,370 | – | 253,507 | 599,271 | 11,684,744 | – | |
| – | – | – | – | – | – | – | – | -1.1 | 13 | -15 | 29 | 35 | 7.8 | 32 | -87 | -66 | -65 | 155 | -33 | -5.9 | 56 | -21 | 81 | -56 | 15 | 0.2 | -13 | 23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5 | -6.7 | 28 | 3.6 | 1.9 | 0.6 | -3.1 | 1.8 | -2.0 | 9.2 | -5.8 | 1.7 | -1.2 | 3.3 | -1.0 | 1.2 | -4.9 | 2.3 | -134 | 0.2 | -1.5 | -0.6 | -1.3 | 3.3 | 1.9 | -2.6 | 1.8 | -0.2 | 1.2 | -2.6 | 0.1 | 0.4 | -0.8 | -0.4 | 0.3 | 1.2 | 0.4 | -2.2 | 0.9 | 0.7 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -3,575,399 | -607 | 27,497,250 | – | – | – | -15,393 | – | – | – | -19,449 | – | – | 13 | 11 | – | – | -0.6 | 266 | 1.9 | 9.5 | 49 | 1.3 | -7.2 | 1.2 | -94 | 10 | -7.1 | 50 | -41 | 25 | 14 | -18 | -6.1 | – | 36 | 2.5 | 12 | -3.4 | 3.4 | 15 | |
| 0.9 | 4,237 | 112,734 | – | – | – | 31,901 | – | – | – | 90,214 | 3.5 | 3.5 | 3.5 | 2.1 | 2.5 | 2.5 | 10 | 9.3 | 36 | 30 | 28 | 23 | 3.4 | 2.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 43,657 | 0.0 | 0.0 | 343,398 | 5.8 | 6.2 | 0.0 | 15,152 | 15,164 | |
| – | – | – | – | -2.6 | -2.3 | -1.2 | -2.2 | -4.1 | -2.8 | -2.8 | -0.7 | -3.9 | -10 | -3.7 | -3.6 | 0.0 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -6.9 | -13 | -8.3 | 0.0 | -14 | -0.7 | 14 | – | -9.4 | -9,399,991 | 0.0 | – | – | 0.0 | 0.0 | – | -5.9 | – | |
| – | – | – | – | – | – | – | – | -50 | – | – | – | – | – | – | -0.3 | -0.3 | -0.3 | -0.3 | 75 | 75 | 75 | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | -3.8 | |
| -4.6 | 1.1 | 0.0 | 7.9 | -2.6 | -10 | 18 | -2.2 | -54 | -2.8 | -2.8 | -0.7 | -3.9 | -14 | -5.8 | -3.6 | 47 | -13 | -9.7 | -36 | -30 | 44 | -24 | -10 | -13 | -0.1 | -0.1 | -14 | -0.7 | 0.0 | -0.1 | -9.4 | -0.8 | -0.3 | -0.1 | 0.0 | 4.8 | -9.9 | 0.0 | -6.3 | -11 | |
| 9.0 | -3.1 | -7.0 | 1.2 | 2.6 | 55 | 30 | 3.2 | -57 | -8.4 | -3.2 | 29 | -9.3 | -0.3 | 1.2 | -23 | 37 | -15 | 120 | -36 | -22 | 90 | -26 | -20 | -113 | 0.5 | 8.0 | -24 | 49 | -45 | 23 | 3.6 | -22 | -13 | -3.9 | 34 | 4.7 | -5.5 | -5.8 | 12,940,697 | 12,940,690 | |
| 14 | -3.1 | -7.0 | -6.6 | 5.2 | 65 | 12 | 5.4 | -2.6 | -5.6 | -3.2 | 30 | -5.4 | 0.4 | -3.7 | -19 | -9.8 | -1.1 | -136 | -1.5 | -1.6 | -2.7 | -2.7 | -2.3 | -101 | 0.5 | 8.1 | -3.0 | -0.6 | -4.5 | 23 | 13 | -21 | -12 | -3.7 | -2.1 | -2.6 | 4.4 | -2.3 | -29,847,307 | -29,847,307 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.