SuRo Capital Corp. (SSSS)

SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of $112.68 million. The enterprise value is $127.58 million.

Market Cap	112.68M
Enterprise Value	127.58M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SuRo Capital has 23.38 million shares outstanding. The number of shares has decreased by -11.71% in one year.

Current Share Class	23.38M
Shares Outstanding	23.38M
Shares Change (YoY)	-11.71%
Shares Change (QoQ)	-7.81%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	16.37%
Float	21.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.71
Forward PS	n/a
PB Ratio	0.67
P/FCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.18

Financial Position

The company has a current ratio of 26.65, with a Debt / Equity ratio of 0.46.

Current Ratio	26.65
Quick Ratio	26.60
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	1.85
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	-1.84%
Return on Capital (ROIC)	-1.86%
Revenue Per Employee	$589,175
Profits Per Employee	-$1.51M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SuRo Capital has paid $58,337 in taxes.

Income Tax	58,337
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 1.42, so SuRo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+17.07%
50-Day Moving Average	4.21
200-Day Moving Average	4.07
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	238,228

Short Selling Information

The latest short interest is 133,933, so 0.57% of the outstanding shares have been sold short.

Short Interest	133,933
Short Previous Month	65,733
Short % of Shares Out	0.57%
Short % of Float	0.61%
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, SuRo Capital had revenue of $6.48 million and -$16.65 million in losses. Loss per share was -$0.67.

Revenue	6.48M
Gross Profit	6.48M
Operating Income	-7.37M
Pretax Income	-16.59M
Net Income	-16.65M
EBITDA	n/a
EBIT	-7.37M
Loss Per Share	-$0.67

Balance Sheet

The company has $54.38 million in cash and $73.96 million in debt, giving a net cash position of -$19.58 million or -$0.84 per share.

Cash & Cash Equivalents	54.38M
Total Debt	73.96M
Net Cash	-19.58M
Net Cash Per Share	-$0.84
Equity (Book Value)	162.31M
Book Value Per Share	6.94
Working Capital	52.50M

Cash Flow

Operating Cash Flow	40.06M
Capital Expenditures	n/a
Free Cash Flow	40.06M
FCF Per Share	$1.71

Margins

Gross margin is 100.00%, with operating and profit margins of -113.77% and -256.85%.

Gross Margin	100.00%
Operating Margin	-113.77%
Pretax Margin	-255.95%
Profit Margin	-256.85%
EBITDA Margin	n/a
EBIT Margin	-113.77%
FCF Margin	618.11%

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	11.71%
Shareholder Yield	11.71%
Earnings Yield	-15.41%
FCF Yield	37.09%

Analyst Forecast

The average price target for SuRo Capital is $6.00, which is 24.48% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	24.48%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4