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SuRo Capital Corp. (SSSS)

Stock Price: $14.03 USD 1.13 (8.76%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $14.20 +0.17 (1.21%) Aug 6, 7:47 PM

Stock Price Chart

Key Info

Market Cap 230.75M
Revenue (ttm) 1.52M
Net Income (ttm) -16.90M
Shares Out 16.44M
EPS (ttm) 0.23
PE Ratio 61.00
Forward PE 4.55
Dividend $0.80
Dividend Yield 5.70%

Stock Quote

Trading Day Aug 6, 2020
Last Price $14.03
Previous Close $12.90
Change ($) 1.13
Change (%) 8.76%
Day's Open 13.19
Day's Range 13.15 - 14.50
Day's Volume 527,636
52-Week Range 3.60 - 14.91

More Stats

Market Cap 230.75M
Enterprise Value 223.55M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 16.44M
Float n/a
EPS (basic) -0.99
EPS (diluted) 0.23
FCF / Share 2.59
Dividend $0.80
Dividend Yield 5.70%
Earnings Yield 1.64%
FCF Yield 19.60%
Payout Ratio n/a
Shares Short 481,130
Short Ratio 1.63
Short % of Float 6.90%
Beta 1.19
PE Ratio 61.00
Forward PE 4.55
P/FCF Ratio 5.10
PS Ratio 151.78
PB Ratio 1.20
Revenue 1.52M
Operating Income -10.69M
Net Income -16.90M
Free Cash Flow 45.22M
Net Cash 7.20M
Net Cash / Share 0.44
Gross Margin 98.39%
Operating Margin -703.50%
Profit Margin -1,111.50%
FCF Margin 2,974.52%
ROA -2.22%
ROE -8.78%
ROIC -5.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$14.42*
(2.78% upside)
Low
12.3
Current: $14.03
High
16.0
Target: 14.42
*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 Corp. 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.