Instructure Holdings Statistics
Total Valuation
SuRo Capital has a market cap or net worth of $202.57 million. The enterprise value is $226.08 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SuRo Capital has 23.89 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 23.89M |
| Shares Outstanding | 23.89M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +19.82% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 19.84% |
| Float | 21.91M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 71.65 |
| Forward PS | 55.17 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.03 |
| EV / Sales | 81.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.25, with a Debt / Equity ratio of 0.33.
| Current Ratio | 22.25 |
| Quick Ratio | 21.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -3.31% |
| Revenue Per Employee | $278,438 |
| Profits Per Employee | $5.61M |
| 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 +123.16% in the last 52 weeks. The beta is 1.74, so SuRo Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +123.16% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 183,540 |
Short Selling Information
The latest short interest is 260,581, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 260,581 |
| Short Previous Month | 239,905 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, SuRo Capital had revenue of $2.78 million and earned $56.11 million in profits. Earnings per share was $2.22.
| Revenue | 2.78M |
| Gross Profit | 2.78M |
| Operating Income | -9.69M |
| Pretax Income | -16.59M |
| Net Income | 56.11M |
| EBITDA | n/a |
| EBIT | -9.69M |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $49.85 million in cash and $73.37 million in debt, giving a net cash position of -$23.51 million or -$0.98 per share.
| Cash & Cash Equivalents | 49.85M |
| Total Debt | 73.37M |
| Net Cash | -23.51M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 219.41M |
| Book Value Per Share | 9.18 |
| Working Capital | 48.42M |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of -347.96% and 2,015.30%.
| Gross Margin | 100.00% |
| Operating Margin | -347.96% |
| Pretax Margin | 2,008.76% |
| Profit Margin | 2,015.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.79%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.27% |
| Buyback Yield | -3.68% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 27.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SuRo Capital is $9.50, which is 12.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 12.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
