SuRo Capital Statistics
Total Valuation
SuRo Capital has a market cap or net worth of $233.86 million. The enterprise value is $252.83 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| 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 (%) | 8.44% |
| Owned by Institutions (%) | 20.85% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 94.01 |
| Forward PS | 482.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.67 |
| EV / Sales | 107.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 18.02 |
| 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 +46.85% 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 | +46.85% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 137,119 |
Short Selling Information
The latest short interest is 118,587, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 118,587 |
| Short Previous Month | 210,381 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.85 |
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 $2.61.
| 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) | $2.61 |
Full Income StatementBalance Sheet
The company has $54.55 million in cash and $73.52 million in debt, with a net cash position of -$18.97 million or -$0.76 per share.
| Cash & Cash Equivalents | 54.55M |
| Total Debt | 73.52M |
| Net Cash | -18.97M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 231.79M |
| Book Value Per Share | 9.23 |
| Working Capital | 51.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 17.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.74%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.18% |
| Buyback Yield | -11.54% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 29.50% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SuRo Capital is $10.13, which is 8.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.13 |
| Price Target Difference | 8.81% |
| 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
SuRo Capital has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |
