SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of $108.34 million. The enterprise value is $162.00 million.

Market Cap	108.34M
Enterprise Value	162.00M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 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 (%)	27.33%
Float	21.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.53
Forward PS	44.26
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	45.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	34.66
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 +18.86% in the last 52 weeks. The beta is 1.61, so SuRo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+18.86%
50-Day Moving Average	5.44
200-Day Moving Average	4.93
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	145,991

Short Selling Information

The latest short interest is 138,383, so 0.59% of the outstanding shares have been sold short.

Short Interest	138,383
Short Previous Month	108,576
Short % of Shares Out	0.59%
Short % of Float	0.63%
Short Ratio (days to cover)	0.58

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	-35.19%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SuRo Capital is $8.00, which is 73.91% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	73.91%
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