SSSS
SuRo Capital Corp
NASDAQ: SSSS · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.98
+5.03% today
Updated 2026-05-06
Market cap
$344.51M
P/E ratio
7.62
P/S ratio
204.30x
EPS (TTM)
$1.78
Dividend yield
—
52W range
$5 – $14
Volume
0.3M
SuRo Capital Corp (SSSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-74.73M | $-189.98M | $-69.26M | $-21.75M | $54.24M | $-3.96M | $56.59M | $9.57M | $34.98M | $-23.62M | $183.65M | $-110.56M | $-10.35M | $2.37M | $34.32T |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $2.00 | $3.00 | $4.00 | $3.00 | $0.00 | $0.00 |
| Depreciation | — | $10.17M | $-87.45T | $5.75T | $13.34T | $73.16T | $-34.92T | $-9.67T | $-13.34T | $-73.41T | $61.73T | $111.56T | $1.16M | $18.97T | — |
| Stock-based comp | — | — | $87.45T | $-5.75T | $-18.91T | $-71.04T | $37.67T | $16.39T | $998.36B | $1.96T | $1.31T | $2.02T | $2.45M | $1.74M | $569.66B |
| Free cash flow | $-74.73M | $-189.98M | $-69.26M | $-21.75M | $54.24M | $-3.96M | $56.59M | $9.57M | $34.98M | $-23.62M | $183.65M | $-110.56M | $-10.35M | $2.37M | $34.32T |
| Investing cash flow | — | — | — | $90.00T | $135.64M | $16.13M | $6.81M | $23.36M | $90.10M | $-100.19M | $325.71M | $-98.72M | $12.73M | — | — |
| Financing cash flow | $75.12M | $200.91M | $65.16M | $18.00M | $-44.36M | $-1.06M | $-5.08M | $-41.23M | $-18.31M | $24.56M | $-31.01M | $-47.76M | $-14.32M | $-10.51M | — |
| Dividends paid | — | $857.00 | $11.31B | $5.01B | $26.36M | $887240.00 | $57.80B | $220.53B | $3.51M | $14.66M | $103.46M | $26.54M | $143657.00 | $143657.00 | $637.31B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $-5.68M | — | — | — |