SuRo Capital Corp (SSSS)
3.790
+0.01
(+0.27%)
USD |
NASDAQ |
May 06, 16:00
3.80
+0.01
(+0.26%)
After-Hours: 20:00
SuRo Capital Free Cash Flow (Quarterly): -45.29M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.29M |
| September 30, 2023 | 49.64M |
| June 30, 2023 | -10.07M |
| March 31, 2023 | 8.104M |
| December 31, 2022 | 0.5187M |
| September 30, 2022 | -100.13M |
| June 30, 2022 | -9.560M |
| March 31, 2022 | -1.386M |
| December 31, 2021 | 45.90M |
| September 30, 2021 | 7.846M |
| June 30, 2021 | 0.3466M |
| March 31, 2021 | 129.56M |
| December 31, 2020 | -1.708M |
| September 30, 2020 | -9.774M |
| June 30, 2020 | -19.19M |
| March 31, 2020 | 7.051M |
| December 31, 2019 | 13.39M |
| September 30, 2019 | -5.376M |
| June 30, 2019 | 30.16M |
| March 31, 2019 | -3.187M |
| December 31, 2018 | -5.595M |
| September 30, 2018 | -2.634M |
| June 30, 2018 | 5.384M |
| March 31, 2018 | 12.42M |
| December 31, 2017 | 64.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.199M |
| June 30, 2017 | -6.633M |
| March 31, 2017 | -6.956M |
| December 31, 2016 | -3.112M |
| September 30, 2016 | 13.54M |
| June 30, 2016 | -5.424M |
| March 31, 2016 | -8.968M |
| December 31, 2015 | -17.14M |
| September 30, 2015 | 48.79M |
| June 30, 2015 | 15.99M |
| March 31, 2015 | 6.588M |
| December 31, 2014 | -21.14M |
| September 30, 2014 | 17.50M |
| June 30, 2014 | 3.003M |
| March 31, 2014 | -21.11M |
| December 31, 2013 | -21.07M |
| September 30, 2013 | -41.51M |
| June 30, 2013 | -2.184M |
| March 31, 2013 | -4.500M |
| December 31, 2012 | -15.01M |
| September 30, 2012 | -53.28M |
| June 30, 2012 | -100.76M |
| March 31, 2012 | -20.92M |
| December 31, 2011 | -31.73M |
| September 30, 2011 | -21.16M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-100.13M
Minimum
Sep 2022
129.56M
Maximum
Mar 2021
4.738M
Average
0.3466M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Portman Ridge Finance Corp | 41.90M |
| Monroe Capital Corp | 31.91M |
| Logan Ridge Finance Corp | -4.012M |
| Diamond Hill Investment Group Inc | 23.04M |
| Ashford Inc | 1.698M |