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Suro Capital (SSSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SSSS quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Suro Capital's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income48.81
Depreciation & amortization0.00
Amortization of Other Assets0.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.01
Investment Net Assets From Operations Increase Decrease-
Realized Investment Gain Losses5.02
Amortization Of Convertible Senior Debt Discount0.07
Purchases Of U S Treasury Bills Investments-
Proceeds From Sales Or Maturity Of Investments Portfolio Investments26.11
Proceeds From Sales Or Maturity Of Investments U S Treasury Bills63.79
Increase Decrease In Proceeds Receivable-
Increase Decrease In Escrow Proceeds Receivable0.26
Increase Decrease In Payable For Securities Purchased-
Income taxes0.00
Unrealized Gain (Loss) on Investments36.56
Increase (Decrease) in Interest and Dividends Receivable-0.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.14
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.32
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.03
Long-term debt - borrowings5.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Redemption Of Convertible Senior Notes-
Cash Paid For Fractional Shares-
Payments Of Deferred Debt Issuance Costs-1.02
Payments For Repurchase O Notes-30.08
Payments For Repurchase On Partial Repurchase0.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.96
Net Cash Flow from Financing Activities-5.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.32
Total Cash Flow29.04
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About Suro Capital Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-009641

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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