SuRo Capital Statistics
Total Valuation
SuRo Capital has a market cap or net worth of $333.26 million. The enterprise value is $354.63 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SuRo Capital has 25.40 million shares outstanding. The number of shares has increased by 20.45% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | -12.99% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 20.66% |
| Float | 23.28M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 197.78 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.27 |
| EV / Sales | 210.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 69.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 69.34 |
| Quick Ratio | 69.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -4.22% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | $187,366 |
| Profits Per Employee | $5.42M |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -190,787 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.30% in the last 52 weeks. The beta is 1.30, so SuRo Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +186.30% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 421,578 |
Short Selling Information
The latest short interest is 262,287, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 262,287 |
| Short Previous Month | 246,333 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, SuRo Capital had revenue of $1.69 million and earned $48.81 million in profits. Earnings per share was $1.78.
| Revenue | 1.69M |
| Gross Profit | 1.69M |
| Operating Income | -11.61M |
| Pretax Income | 48.62M |
| Net Income | 48.81M |
| EBITDA | n/a |
| EBIT | -11.61M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $49.03 million in cash and $70.15 million in debt, with a net cash position of -$21.11 million or -$0.83 per share.
| Cash & Cash Equivalents | 49.03M |
| Total Debt | 70.15M |
| Net Cash | -21.11M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 205.32M |
| Book Value Per Share | 8.09 |
| Working Capital | 48.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 34.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00M |
| 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 -688.57% and 2,894.41%.
| Gross Margin | 100.00% |
| Operating Margin | -688.57% |
| Pretax Margin | 2,883.09% |
| Profit Margin | 2,894.41% |
| 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 7.71%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.09% |
| Buyback Yield | -20.45% |
| Shareholder Yield | -12.83% |
| Earnings Yield | 14.63% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SuRo Capital is $15.67, which is 19.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 19.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |
