SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · Real-Time Price · USD
5.00
+0.03 (0.60%)
At close: Apr 1, 2025, 4:00 PM
4.967
-0.030 (-0.66%)
After-hours: Apr 1, 2025, 7:56 PM EDT

SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of $117.76 million. The enterprise value is $171.42 million.

Market Cap 117.76M
Enterprise Value 171.42M

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

Share Statistics

SuRo Capital has 23.55 million shares outstanding. The number of shares has decreased by -8.85% in one year.

Current Share Class 23.55M
Shares Outstanding 23.55M
Shares Change (YoY) -8.85%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 6.69%
Owned by Institutions (%) 25.33%
Float 21.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.57
Forward PS 48.10
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio 49.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 36.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 46.96, with a Debt / Equity ratio of 0.47.

Current Ratio 46.96
Quick Ratio 46.82
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.86

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE) -21.13%
Return on Assets (ROA) -2.21%
Return on Invested Capital (ROIC) -2.22%
Return on Capital Employed (ROCE) -3.90%
Revenue Per Employee $467,343
Profits Per Employee -$3.81M
Employee Count 10
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, SuRo Capital has paid $88,692 in taxes.

Income Tax 88,692
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 1.35, so SuRo Capital's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +9.89%
50-Day Moving Average 5.78
200-Day Moving Average 4.88
Relative Strength Index (RSI) 36.79
Average Volume (20 Days) 226,476

Short Selling Information

The latest short interest is 108,576, so 0.46% of the outstanding shares have been sold short.

Short Interest 108,576
Short Previous Month 88,543
Short % of Shares Out 0.46%
Short % of Float 0.49%
Short Ratio (days to cover) 0.36

Income Statement

In the last 12 months, SuRo Capital had revenue of $4.67 million and -$38.12 million in losses. Loss per share was -$1.60.

Revenue 4.67M
Gross Profit 4.67M
Operating Income -9.02M
Pretax Income -16.59M
Net Income -38.12M
EBITDA n/a
EBIT -9.02M
Loss Per Share -$1.60
Full Income Statement

Balance Sheet

The company has $20.04 million in cash and $73.70 million in debt, giving a net cash position of -$53.66 million or -$2.28 per share.

Cash & Cash Equivalents 20.04M
Total Debt 73.70M
Net Cash -53.66M
Net Cash Per Share -$2.28
Equity (Book Value) 157.57M
Book Value Per Share 6.68
Working Capital 20.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.37M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -192.99%
Pretax Margin -813.87%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -192.99%
FCF Margin n/a

Dividends & Yields

SuRo Capital does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.85%
Shareholder Yield 8.85%
Earnings Yield -32.37%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SuRo Capital is $8.00, which is 60.00% higher than the current price. The consensus rating is "Buy".

Price Target $8.00
Price Target Difference 60.00%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.41
Piotroski F-Score 3