SSSS - NASDAQ

SuRo Capital Corp.

SSSS·NASDAQ

$14.23

-4.6%

Financial ServicesAsset Management

SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$370.98M

EPS2.0100

P/E Ratio7.08

Earnings Date08/05/2026

34.32M

Operating Cash Flow

1348%

3Y-390.0%

5Y-55.0%

10Y-967.0%

0.00

Investing Cash Flow

3Y-100.0%

5Y-100.0%

10Y-100.0%

-5.28M

Financing Cash Flow

-50%

3Y-89.0%

5Y-122.0%

10Y+400.0%

SuRo Capital Corp. Cash Conversion Engine

SSSS · NASDAQ

FCF Components

Net Income48.81M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital590.07K

Others-15.08M

Capital Expenditures0.00

Free Cash Flow34.32M

Cash Flow Quality Analysis

FCF Conversion Rate

70.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

FCF Growth Trend

+1348.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$590.07K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

SuRo Capital Corp. Cash Flow Statement

SSSS • NASDAQ

SuRo Capital Corp. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
OPERATING ACTIVITIES
Net Income	48.8M	-38.1M	5.1M	-132.2M	147.1M	75.3M	24M	891.7K	17.6M	-75M	8.5M	-2.1M	35.4M	-19.8M	-3.6M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4M	8.3M	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	998.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	-15.1M	40.8M	-15.6M	119.1M	-153.6M	-86.6M	12.9M	16.2M	32.7M	90.7M	37.3M	-23.4M	-116.4M	-170.1M	-71.1M
Change in Working Capital	590.1K	-298.4K	195.1K	1.3M	-135.6M	87.9M	-2.9M	-7.5M	6.3M	-19.7M	8.5M	3.7M	11.7M	157.5K	-38.2K
Cash from Operating Activities	34.3M	2.4M	-10.3M	-11.8M	-142.1M	76.6M	35M	9.6M	56.6M	-4M	54.2M	-21.7M	-69.3M	-190M	-74.7M
INVESTING ACTIVITIES
Purchase of Investments	(0.0)	-89.9M	-290.8M	-108.2M	-407.4M	-381.2M	-415.6M	-410.6M	-360.2M	-133.8M	-285.9M	(90,001.7B)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	75.1M	278.1M	207M	81.7M	481.4M	325.5M	433.9M	367M	149.9M	421.6M	0.0	0.0	0.0	0.0
Other Investing Items	0.0	14.8M	25.5M	-197.4M	651.4M	-200.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing Activities	(0.0)	(0.0)	(12.7M)	-98.7M	(325.7M)	-100.2M	(90.1M)	(23.4M)	(6.8M)	(16.1M)	(135.6M)	(90,001.7B)	(0.0)	(0.0)	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	10.6M	-9.4M	-14.2M	-21.2M	78.6K	39.2M	-14.8M	-10.3M	-4.9M	0.0	0.0	0.0	0.0	201.7M	76.2M
Net Issuance of Debt	-3.8M	-76.9K	0.0	0.0	72.7M	0.0	0.0	-31.4M	0.0	0.0	-18M	18M	69M	0.0	0.0
Cash Paid for Dividends	-12M	-143.7K	-143.7K	-26.5M	-103.5M	-14.7M	-3.5M	-220.5B	-57.8B	-887.2K	-26.4M	-5B	-11.3B	-857.0	(0.0)
Share Repurchases	(0.0)	-9.4M	-14.2M	-21.5M	(0.0)	-10.4M	-14.8M	-10.3M	-4.9M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-167.1K	-891.8K	0.0	-1.5K	-366.6K	0.0	0.0	397.8K	-150.4K	-169.6K	0.0	5B	-3.9M	-738.7K	-1.1M
Cash from Financing Activities	-5.3M	-10.5M	-14.3M	-47.8M	-31M	24.6M	-18.3M	-41.2M	-5.1M	-1.1M	-44.4M	18M	65.2M	200.9M	75.1M
CASH FLOW SUMMARY
Net Change in Cash	29M	-8.1M	-11.9M	-158.3M	152.6M	932.5K	16.7M	-31.7M	51.5M	-5M	9.9M	-3.7M	-4.1M	10.9M	386K
Cash at Beginning of Period	20M	28.2M	40.1M	198.4M	45.8M	44.9M	28.2M	59.8M	8.3M	13.3M	3.5M	7.2M	11.3M	386K	0.0
Cash at End of Period	49.1M	20M	28.2M	40.1M	198.4M	45.8M	44.9M	28.2M	59.8M	8.3M	13.3M	3.5M	7.2M	11.3M	386K
Free Cash Flow	34.3M	2.4M	-10.3M	-11.8M	-142.1M	76.6M	35M	9.6M	56.6M	-4M	54.2M	-21.7M	-69.3M	-190M	-74.7M

SEC Filings

SSSS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 276 filings

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