SSSS (SuRo Capital) Payments of Debt: $-3.8 Mil (TTM As of Mar. 2026)


SSSS SuRo Capital Corp SSSS
36 GF Score
Price $11.86
! 2 Warning Signs
View Full Analysis

What is SuRo Capital Payments of Debt?

SuRo Capital SSSS +0.42% 36 Payments of Debt is $-3.8 Mil as of Mar. 2026. GuruFocus rates SSSS with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

SuRo Capital's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

SuRo Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.8 Mil.

SuRo Capital Payments of Debt Related Terms

SuRo Capital Payments of Debt Historical Data

* Premium members only.

The historical data trend for SuRo Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SuRo Capital Payments of Debt Chart

SuRo Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.29 0.00 0.00 -30.08 -8.77

SuRo Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.96 0.00 0.00 -3.82 0.00
SSSS
36GF Score
SuRo Capital Corp SSSS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SuRo Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3.8 Mil mean?
SuRo Capital (SSSS) has a Payments of Debt of $-3.8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SuRo Capital and its competitors.
Is SuRo Capital's Payments of Debt too high?
SuRo Capital's current Payments of Debt is $-3.8 Mil. Overall, SuRo Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does SuRo Capital's Payments of Debt compare to JGH and HIX?
SuRo Capital's Payments of Debt of $-3.8 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SuRo Capital and its competitors. SuRo Capital's current Payments of Debt is $-3.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SuRo Capital stock overvalued right now?
SuRo Capital (SSSS) has a current Payments of Debt of $-3.8 Mil. The current Payments of Debt is $-3.8 Mil. SuRo Capital's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For SuRo Capital (SSSS), the current Payments of Debt is $-3.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SuRo Capital Business Description

Other Exchanges 0GV:Germany
Address 640 Fifth Avenue, 12th Floor, New York, NY, USA, 10019
SuRo Capital Corp is a non-diversified closed-end management investment company. The Company's investment objective is to maximize total return, mainly through capital gains on equity and equity-related investments, and to a lesser extent, income from debt investments. It invests mainly in equity securities of rapidly growing, venture capital-backed emerging companies. Investments are made through direct investments, secondary marketplaces, negotiations with selling stockholders, and investment funds or special purpose vehicles (SPVs). The Company may also invest in private credit, founder equity and warrants, and private investment in public equity (PIPE) transactions of special purpose acquisition companies (SPACs).
36GF Score

Get the complete analysis for SSSS

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.86
Price