Education
About Us
Working with TipRanks
Follow Us
SuRo Capital (SSSS)
NASDAQ:SSSS
Total Valuation
SuRo Capital has a market cap or net worth of $257.97M. The enterprise value is -$14.90T.
Market Cap$257.97M
Enterprise Value-$14.90T
Share Statistics
SuRo Capital has 25,119,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,119,091
Owned by Insiders8.43%
Owned by Institutions10.69%
Financial Efficiency
SuRo Capital’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee168.63B
Profits Per Employee0.00
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SuRo Capital is ―. SuRo Capital’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00014
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio0.00
Income Statement
In the last 12 months, SuRo Capital had revenue of 1.69T and earned 0.00 in profits. Earnings per share was 0.00.
Revenue1.69T
Gross Profit0.00
Operating Income0.00
Pretax Income-190.79B
Net Income0.00
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.30T and capital expenditures -4.00, giving a free cash flow of 4.30T billion.
Operating Cash Flow4.30T
Free Cash Flow4.30T
Free Cash Flow per Share171.24K
Dividends & Yields
SuRo Capital pays an annual dividend of $0.25, resulting in a dividend yield of 5.39%
Dividend Per Share$0.25
Dividend Yield5.39%
Payout Ratio20.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change87.75%
50-Day Moving Average9.44
200-Day Moving Average8.72
Relative Strength Index (RSI)62.55
Average Volume (3m)210.28K
Important Dates
SuRo Capital upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
SuRo Capital as a current ratio of 1.44, with Debt / Equity ratio of 16.62%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap149.25K
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SuRo Capital has paid -190.79B in taxes.
Income Tax-190.79B
Effective Tax Rate1.00
Enterprise Valuation
SuRo Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.43.
EV to Sales-8.84
EV to EBITDA0.00
EV to Free Cash Flow-0.43
EV to Operating Cash Flow-0.43
Balance Sheet
SuRo Capital has $49.03T in cash and marketable securities with $34.13T in debt, giving a net cash position of $14.90T billion.
Cash & Marketable Securities$49.03T
Total Debt$34.13T
Net Cash$14.90T
Net Cash Per Share$593.28K
Tangible Book Value Per Share$8.48M
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin-11.31%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SuRo Capital is $12.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.63
Price Target Upside22.98% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―