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SuRo Capital (SSSS)
NASDAQ:SSSS
Total Valuation
SuRo Capital has a market cap or net worth of $203.05M. The enterprise value is $255.81M.
Market Cap$203.05M
Enterprise Value$255.81M
Share Statistics
SuRo Capital has 23,888,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,888,107
Owned by Insiders8.38%
Owned by Institutions0.94%
Financial Efficiency
SuRo Capital’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -16.65%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.65%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee-1.95M
Profits Per Employee-3.81M
Employee Count10
Asset Turnover-0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SuRo Capital is 4.4. SuRo Capital’s PEG ratio is 0.00391.
PE Ratio4.4
PS Ratio-7.21
PB Ratio0.89
Price to Fair Value0.89
Price to FCF59.31
Price to Operating Cash Flow<0.01
PEG Ratio0.00391
Income Statement
In the last 12 months, SuRo Capital had revenue of -19.50M and earned -38.12M in profits. Earnings per share was -1.60.
Revenue-19.50M
Gross Profit-24.34M
Operating Income-38.12M
Pretax Income-38.04M
Net Income-38.12M
EBITDA-38.12M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was -3.72T and capital expenditures 0.00, giving a free cash flow of -3.72T billion.
Operating Cash Flow-3.72T
Free Cash Flow-3.72T
Free Cash Flow per Share-155.69K
Dividends & Yields
SuRo Capital pays an annual dividend of $0.25, resulting in a dividend yield of 2.94%
Dividend Per Share$0.25
Dividend Yield2.94%
Payout Ratio12.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change128.65%
50-Day Moving Average7.94
200-Day Moving Average5.99
Relative Strength Index (RSI)58.12
Average Volume (3m)183.84K
Important Dates
SuRo Capital upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJul 21, 2025
Financial Position
SuRo Capital as a current ratio of 26.81, with Debt / Equity ratio of 15.50%
Current Ratio26.81
Quick Ratio26.81
Debt to Market Cap0.52
Net Debt to EBITDA-1.40
Interest Coverage Ratio-7.87
Taxes
In the past 12 months, SuRo Capital has paid 88.69K in taxes.
Income Tax88.69K
Effective Tax Rate>-0.01
Enterprise Valuation
SuRo Capital EV to EBITDA ratio is -5.08, with an EV/FCF ratio of 81.77.
EV to Sales-9.94
EV to EBITDA-5.08
EV to Free Cash Flow81.77
EV to Operating Cash Flow81.77
Balance Sheet
SuRo Capital has $16.18M in cash and marketable securities with $73.25M in debt, giving a net cash position of $57.07M billion.
Cash & Marketable Securities$16.18M
Total Debt$73.25M
Net Cash$57.07M
Net Cash Per Share$2.39
Tangible Book Value Per Share$6.59
Margins
Gross margin is <0.01%, with operating margin of 195.51%, and net profit margin of 195.51%.
Gross Margin<0.01%
Operating Margin195.51%
Pretax Margin195.06%
Net Profit Margin195.51%
EBITDA Margin195.51%
EBIT Margin195.51%
Analyst Forecast
The average price target for SuRo Capital is $10.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.00
Price Target Upside16.01% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast168.31%
EPS Growth Forecast―