SuRo Capital Corp (SSSS)
3.82
-0.02
(-0.52%)
USD |
NASDAQ |
Apr 26, 16:00
3.80
-0.02
(-0.52%)
After-Hours: 20:00
SuRo Capital Free Cash Flow: 2.383M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.383M |
| September 30, 2023 | 48.19M |
| June 30, 2023 | -101.58M |
| March 31, 2023 | -101.07M |
| December 31, 2022 | -110.56M |
| September 30, 2022 | -65.18M |
| June 30, 2022 | 42.80M |
| March 31, 2022 | 52.71M |
| December 31, 2021 | 183.65M |
| September 30, 2021 | 136.04M |
| June 30, 2021 | 118.42M |
| March 31, 2021 | 98.88M |
| December 31, 2020 | -23.62M |
| September 30, 2020 | -8.530M |
| June 30, 2020 | -4.132M |
| March 31, 2020 | 45.22M |
| December 31, 2019 | 34.98M |
| September 30, 2019 | 16.00M |
| June 30, 2019 | 18.74M |
| March 31, 2019 | -6.031M |
| December 31, 2018 | 9.575M |
| September 30, 2018 | 80.15M |
| June 30, 2018 | 87.98M |
| March 31, 2018 | 75.97M |
| December 31, 2017 | 56.59M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.50M |
| June 30, 2017 | -3.156M |
| March 31, 2017 | -1.948M |
| December 31, 2016 | -3.960M |
| September 30, 2016 | -17.98M |
| June 30, 2016 | 17.27M |
| March 31, 2016 | 38.68M |
| December 31, 2015 | 54.24M |
| September 30, 2015 | 50.23M |
| June 30, 2015 | 18.94M |
| March 31, 2015 | 5.954M |
| December 31, 2014 | -21.75M |
| September 30, 2014 | -21.68M |
| June 30, 2014 | -80.69M |
| March 31, 2014 | -85.87M |
| December 31, 2013 | -69.26M |
| September 30, 2013 | -63.20M |
| June 30, 2013 | -74.98M |
| March 31, 2013 | -173.56M |
| December 31, 2012 | -189.98M |
| September 30, 2012 | -206.70M |
| June 30, 2012 | -174.57M |
| March 31, 2012 | -95.62M |
| December 31, 2011 | -74.73M |
Free Cash Flow Range, Past 5 Years
-110.56M
Minimum
Dec 2022
183.65M
Maximum
Dec 2021
20.18M
Average
18.74M
Median
Jun 2019
Free Cash Flow Benchmarks
| Portman Ridge Finance Corp | 120.90M |
| Monroe Capital Corp | 51.73M |
| Logan Ridge Finance Corp | 16.83M |
| Diamond Hill Investment Group Inc | 34.65M |
| Ashford Inc | -5.903M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -45.29M |
| Cash from Financing (Quarterly) | -0.0358M |
| Free Cash Flow Per Share (Quarterly) | -1.794 |
| Free Cash Flow to Equity (Quarterly) | -45.38M |
| Free Cash Flow Yield | 2.38% |