SuRo Capital (SSSS)
NASDAQ:SSSS
Total Valuation
SuRo Capital has a market cap or net worth of $271.90M. The enterprise value is -$14.90T.
Market Cap$271.90M
Enterprise Value-$14.90T
Share Statistics
SuRo Capital has 25,387,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,387,756
Owned by Insiders8.35%
Owned by Institutions11.33%
Financial Efficiency
SuRo Capital’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.49M
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 -0.02.
PE Ratio―
PS Ratio6.55
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.02
Income Statement
In the last 12 months, SuRo Capital had revenue of 34.89M and earned 48.81M in profits. Earnings per share was 2.01.
Revenue34.89M
Gross Profit34.89M
Operating Income53.71M
Pretax Income48.62M
Net Income48.81M
EBITDA53.71M
Earnings Per Share (EPS)2.01
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 Share169.43K
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
Beta1.13
52-Week Price Change146.71%
50-Day Moving Average9.58
200-Day Moving Average8.97
Relative Strength Index (RSI)62.10
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 EBITDA-277.49K
Interest Coverage Ratio10.56
Taxes
In the past 12 months, SuRo Capital has paid -190.79K in taxes.
Income Tax-190.79K
Effective Tax Rate>-0.01
Enterprise Valuation
SuRo Capital EV to EBITDA ratio is -277.48K, with an EV/FCF ratio of -0.43.
EV to Sales-427.14K
EV to EBITDA-277.48K
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$587.00K
Tangible Book Value Per Share$8.48M
Margins
Gross margin is 616.19%, with operating margin of 153.93%, and net profit margin of 139.90%.
Gross Margin616.19%
Operating Margin153.93%
Pretax Margin139.35%
Net Profit Margin139.90%
EBITDA Margin153.93%
EBIT Margin153.93%
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 Upside17.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―