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SuRo Capital Corp. (SSSS)

Stock Price: $8.38 USD 0.21 (2.57%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
After-hours: $8.40 +0.02 (0.24%) Oct 27, 7:38 PM

Stock Price Chart

Key Info

Market Cap 140.40M
Revenue (ttm) 1.27M
Net Income (ttm) 5.61M
Shares Out 16.75M
EPS (ttm) 0.23
PE Ratio 36.43
Forward PE 5.61
Dividend $1.00
Dividend Yield 11.93%

Stock Quote

Trading Day Oct 27, 2020
Last Price $8.38
Previous Close $8.17
Change ($) 0.21
Change (%) 2.57%
Day's Open 8.15
Day's Range 8.12 - 8.43
Day's Volume 321,292
52-Week Range 3.60 - 14.91

More Stats

Market Cap 140.40M
Enterprise Value 156.11M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Oct 2, 2020
Shares Outstanding 16.75M
Float 13.61M
EPS (basic) 0.37
EPS (diluted) 0.23
FCF / Share -0.25
Dividend $1.00
Dividend Yield 11.93%
Earnings Yield 2.74%
FCF Yield n/a
Payout Ratio 86.50%
Shares Short 1.82M
Short Ratio 1.64
Short % of Float 13.38%
Beta 1.38
PE Ratio 36.43
Forward PE 5.61
P/FCF Ratio n/a
PS Ratio 110.22
PB Ratio 0.88
Revenue 1.27M
Operating Income -12.58M
Net Income 5.61M
Free Cash Flow -4.13M
Net Cash -15.71M
Net Cash / Share -0.94
Gross Margin 117.42%
Operating Margin -987.51%
Profit Margin 440.30%
FCF Margin -324.35%
ROA -2.36%
ROE 2.78%
ROIC 2.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.33*
(82.94% upside)
Low
15.0
Current: $8.38
High
16.0
Target: 15.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1.501.620.850.740.290.190.050.250.16
Revenue Growth-7.55%89.72%15.82%153.11%56.44%279.86%-80.27%52.82%-
Gross Profit5.000.23-13.136.48-18.61-14.19-18.99-6.56-1.01
Operating Income-7.04-2.61-16.133.47-20.85-16.88-20.66-8.28-2.03
Net Income23.950.8917.57-74.998.47-2.0635.38-19.83-3.61
Shares Outstanding19.3320.6221.9222.1819.3319.3219.3216.103.38
Earnings Per Share1.140.040.80-3.380.44-0.111.78-1.23-1.07
EPS Growth2750%-95%-------
Dividend Per Share0.32--2.80-----
Operating Cash Flow34.989.5756.59-3.9654.24-21.75-69.26-190-74.73
Free Cash Flow34.989.5756.59-3.9654.24-21.75-69.26-190-74.73
Cash & Equivalents44.8628.1859.848.3313.403.527.2411.320.39
Total Debt38.8038.4368.3867.5166.6586.4668.34--
Net Cash / Debt6.06-10.25-8.54-59.18-53.25-82.94-61.0911.320.39
Assets28933038230139848637825391.80
Liabilities88.6513517710913020089.980.5520.29
Book Value20019520519226828628825371.50
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name SuRo Capital Corp.
Country United States
Employees 6
CEO Mark David Klein

Stock Information

Ticker Symbol SSSS
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: SSSS

Description

Sutter Rock Capital is specializing in growth capital, B round and beyond, emerging growth, and pre-IPO investments in late stage venture-backed private companies. It makes direct (primary rounds) investments in companies and also makes secondary direct investments. The fund operates as a Business development Company. The fund may also invest in select publicly-traded equity securities of companies that otherwise meet its investment criteria. It seeks to invest in the technology subsectors of social/mobile marketplaces, sustainability, cloud computing and big data, social media, mobile computing and applications, software as a service, Internet commerce, green technology and education technology. The fund invests in the form of non-controlling equity and equity-related investments, including common stock, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity, and convertible debt securities with a significant equity component. It will invest in companies based in United States. It generally invests in companies with a market value of over $100 million. Typically, the firm exits its position within 18 months of going public, or 12 months after any relevant lock-up has expired.