SuRo Capital (SSSS)
NASDAQ:SSSS
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SSSS Stock Chart & Stats
$13.29
-$0.02(-0.35%)
At close: 4:00 PM EST
$13.29
-$0.02(-0.35%)
Day’s Range― - ―
52-Week Range$7.11 - $14.98
Previous CloseN/A
Volume30.76K
Average Volume (3M)210.28K
Market Cap
$357.16M
Enterprise Value$388.42M
Total Cash (Recent Filing)$43.32M
Total Debt (Recent Filing)$69.88M
Price to Earnings (P/E)1.7
Beta1.17
Next Earnings
Aug 12, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend Yield5.39%
Share Statistics
EPS (TTM)8.27
Shares Outstanding26,070,208
10 Day Avg. Volume258,576
30 Day Avg. Volume210,284
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.11
Price to Sales (P/S)6.55
P/FCF Ratio6.66
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue5.95
Enterprise Value/Gross Profit6.32
Enterprise Value/Ebitda1.88
Forecast
1Y Price Target
$16.00Price Target Upside20.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.67
Revenue Forecast (FY)$2.24M
Bulls Say, Bears Say
Bulls Say
Strategic Partnership & ExternalizationThe board‑approved plan to externalize management and secure a $20M Magnetar anchor represents a structural change: it should lower operating costs, expand sourcing/diligence capabilities, and provide committed capital and distributional support. Over months this raises execution capacity and access to follow‑on capital while preserving realized gains from incentive calculations.
Portfolio Validation Via Large FinancingsMultiple large private rounds and secondary transactions materially validate SuRo’s largest positions, underpinning fair‑value marks. Structural validation from credible financings reduces valuation uncertainty, increases likelihood of attractive liquidity events, and supports sustainable unrealized‑to‑realized conversion over a multi‑month horizon.
Improved Leverage And CapitalizationMaterial reduction in leverage to ~0.09 TTM indicates a more conservative balance sheet and greater financial flexibility. Lower structural leverage reduces refinancing/default risk, preserves optionality to support follow‑on investments or opportunistic exits, and improves resilience across typical 2–6 month market cycles.
Bears Say
Inconsistent Cash GenerationNear‑term cash flow is inconsistent and currently slightly negative, reflecting SuRo’s reliance on timing of exits and distributions. Over months, weak cash conversion limits the company’s ability to fund follow‑on commitments, pay operating expenses without asset sales, and increases dependence on external capital or strategic partners.
High Portfolio ConcentrationA highly concentrated, high‑conviction portfolio makes company performance heavily dependent on a few outcomes. This structural exposure raises idiosyncratic risk and increases variability of NAV realization over the coming months if any major position faces valuation or liquidity setbacks.
Modest Liquidity Vs. CommitmentsAvailable liquidity (~$46M) versus outstanding obligations and locked assets constrains flexibility to meet staged commitments or pursue opportunistic buys. Structurally, limited unencumbered cash increases execution risk on contingent follow‑ons and may force realizations or dilution to cover commitments over a 2–6 month horizon.
SuRo Capital News
SSSS FAQ
What was SuRo Capital’s price range in the past 12 months?
SuRo Capital lowest stock price was $7.11 and its highest was $14.98 in the past 12 months.
What is SuRo Capital’s market cap?
SuRo Capital’s market cap is $357.16M.
When is SuRo Capital’s upcoming earnings report date?
SuRo Capital’s upcoming earnings report date is Aug 12, 2026 which is in 57 days.
How were SuRo Capital’s earnings last quarter?
SuRo Capital released its earnings results on May 05, 2026. The company reported $6.13 earnings per share for the quarter, beating the consensus estimate of -$0.155 by $6.285.
Is SuRo Capital overvalued?
According to Wall Street analysts SuRo Capital’s price is currently Undervalued.
Does SuRo Capital pay dividends?
SuRo Capital pays a Notavailable dividend of $0.25 which represents an annual dividend yield of 5.39%. See more information on SuRo Capital dividends here
What is SuRo Capital’s EPS estimate?
SuRo Capital’s EPS estimate is -0.13.
How many shares outstanding does SuRo Capital have?
SuRo Capital has 26,070,208 shares outstanding.
What happened to SuRo Capital’s price movement after its last earnings report?
SuRo Capital reported an EPS of $6.13 in its last earnings report, beating expectations of -$0.155. Following the earnings report the stock price went up 5.034%.
Which hedge fund is a major shareholder of SuRo Capital?
Currently, no hedge funds are holding shares in SSSS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SuRo Capital Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$16.00 (20.39% Upside)
$16.00 (20.39% Upside)
Hedge Fund Trend
Decreased
By 16.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $137.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
97.79%
12-Months-Change
Fundamentals
Return on Equity
80.64%
Trailing 12-Months
Asset Growth
87.02%
Trailing 12-Months
Company Description
SuRo Capital
SuRo Capital Corp. operates as a business development company, primarily channeling investments into expanding, well-established private enterprises that have already attracted venture capital. Founded in 2010, the company maintains its principal office in San Francisco, California.
SSSS Company Deck
SSSS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights a very strong quarter driven by significant unrealized appreciation and multiple large private-market financings that validate SuRo's portfolio and strategy, along with decisive strategic action to externalize management and partner with Magnetar (including a $20M anchor investment). However, key risks include portfolio concentration, liquidity constraints relative to commitments, the contingent nature of follow-on investments, and the fact that most of the NAV gain is unrealized and dependent on future liquidity events and execution. The positive developments and strategic partnership appear to outweigh the risks disclosed.View all SSSS earnings summariesSSSS Stock 12 Month Forecast
Average Price Target
$16.00
▲(20.39% Upside)
Technical Analysis
WhiteHorse
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TriplePoint Venture Growth
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NexPoint Diversified Real Estate Trust
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Chicago Atlantic BDC
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Ownership Overview
8.17% Insiders
0.34% Mutual Funds
14.31% Other Institutional Investors
73.76% Public Companies and Individual Investors