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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 1.50 | 1.62 | 0.85 | 0.74 | 0.29 | 0.19 | 0.05 | 0.25 | 0.16 |
| Revenue Growth | -7.55% | 89.72% | 15.82% | 153.11% | 56.44% | 279.86% | -80.27% | 52.82% | - |
| Gross Profit | 5.00 | 0.23 | -13.13 | 6.48 | -18.61 | -14.19 | -18.99 | -6.56 | -1.01 |
| Operating Income | -7.04 | -2.61 | -16.13 | 3.47 | -20.85 | -16.88 | -20.66 | -8.28 | -2.03 |
| Net Income | 23.95 | 0.89 | 17.57 | -74.99 | 8.47 | -2.06 | 35.38 | -19.83 | -3.61 |
| Shares Outstanding | 19.33 | 20.62 | 21.92 | 22.18 | 19.33 | 19.32 | 19.32 | 16.10 | 3.38 |
| Earnings Per Share | 1.14 | 0.04 | 0.80 | -3.38 | 0.44 | -0.11 | 1.78 | -1.23 | -1.07 |
| EPS Growth | 2750% | -95% | - | - | - | - | - | - | - |
| Dividend Per Share | 0.32 | - | - | 2.80 | - | - | - | - | - |
| Operating Cash Flow | 34.98 | 9.57 | 56.59 | -3.96 | 54.24 | -21.75 | -69.26 | -190 | -74.73 |
| Free Cash Flow | 34.98 | 9.57 | 56.59 | -3.96 | 54.24 | -21.75 | -69.26 | -190 | -74.73 |
| Cash & Equivalents | 44.86 | 28.18 | 59.84 | 8.33 | 13.40 | 3.52 | 7.24 | 11.32 | 0.39 |
| Total Debt | 38.80 | 38.43 | 68.38 | 67.51 | 66.65 | 86.46 | 68.34 | - | - |
| Net Cash / Debt | 6.06 | -10.25 | -8.54 | -59.18 | -53.25 | -82.94 | -61.09 | 11.32 | 0.39 |
| Assets | 289 | 330 | 382 | 301 | 398 | 486 | 378 | 253 | 91.80 |
| Liabilities | 88.65 | 135 | 177 | 109 | 130 | 200 | 89.98 | 0.55 | 20.29 |
| Book Value | 200 | 195 | 205 | 192 | 268 | 286 | 288 | 253 | 71.50 |
Numbers in millions USD, except per-share numbers.
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.