SuRo Capital Statistics
Total Valuation
SuRo Capital has a market cap or net worth of $254.46 million. The enterprise value is $273.26 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SuRo Capital has 25.12 million shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 25.12M |
| Shares Outstanding | 25.12M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 21.08% |
| Float | 23.13M |
Valuation Ratios
The trailing PE ratio is 3.89 and the forward PE ratio is 130.71.
| PE Ratio | 3.89 |
| Forward PE | 130.71 |
| PS Ratio | 101.07 |
| Forward PS | 1,246.72 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.96 |
| EV / Sales | 116.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.31, with a Debt / Equity ratio of 0.32.
| Current Ratio | 18.31 |
| 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 | $235,493 |
| Profits Per Employee | $6.90M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -182,151 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.01% in the last 52 weeks. The beta is 1.37, so SuRo Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +108.01% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 255,064 |
Short Selling Information
The latest short interest is 268,978, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 268,978 |
| Short Previous Month | 138,415 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, SuRo Capital had revenue of $2.35 million and earned $68.98 million in profits. Earnings per share was $2.60.
| Revenue | 2.35M |
| Gross Profit | 2.35M |
| Operating Income | -9.81M |
| Pretax Income | 68.80M |
| Net Income | 68.98M |
| EBITDA | n/a |
| EBIT | -9.81M |
| Earnings Per Share (EPS) | $2.60 |
Full Income StatementBalance Sheet
The company has $54.55 million in cash and $73.48 million in debt, giving a net cash position of -$18.93 million or -$0.75 per share.
| Cash & Cash Equivalents | 54.55M |
| Total Debt | 73.48M |
| Net Cash | -18.93M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 231.79M |
| Book Value Per Share | 9.82 |
| Working Capital | 52.55M |
Full Balance SheetMargins
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 |
