SuRo Capital Corp. (FRA:0GV)

SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of EUR 204.62 million. The enterprise value is 220.94 million.

Market Cap	204.62M
Enterprise Value	220.94M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	25.12M
Shares Outstanding	n/a
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	20.56%
Float	22.96M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	101.95
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	13.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.76
EV / Sales	109.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.02, with a Debt / Equity ratio of 0.32.

Current Ratio	18.02
Quick Ratio	18.00
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	200,711
Profits Per Employee	5.88M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-155,247
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.83%
50-Day Moving Average	7.86
200-Day Moving Average	6.50
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.34

Income Statement

In the last 12 months, SuRo Capital had revenue of EUR 2.01 million and earned 58.79 million in profits. Earnings per share was 2.22.

Revenue	2.01M
Gross Profit	2.01M
Operating Income	-8.36M
Pretax Income	58.64M
Net Income	58.79M
EBITDA	n/a
EBIT	-8.36M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 46.49 million in cash and 62.66 million in debt, giving a net cash position of -16.17 million.

Cash & Cash Equivalents	46.49M
Total Debt	62.66M
Net Cash	-16.17M
Net Cash Per Share	n/a
Equity (Book Value)	197.55M
Book Value Per Share	7.86
Working Capital	44.05M

Cash Flow

Operating Cash Flow	14.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -416.66% and 2,929.30%.

Gross Margin	100.00%
Operating Margin	-416.66%
Pretax Margin	2,921.56%
Profit Margin	2,929.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.43
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.46%
Buyback Yield	-11.54%
Shareholder Yield	-5.94%
Earnings Yield	28.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SuRo Capital has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3