SuRo Capital (SSSS) AI Stock Analysis

• Market Cap: $236.87M
• Dividend Yield: 5.39%
• Average Volume (3M): 210.28K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 1.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 10
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.28
• Shares Outstanding: 25,119,091
• 10 Day Avg. Volume: 258,576
• 30 Day Avg. Volume: 210,284
• PEG Ratio: <0.01
• Price to Book (P/B): 0.89
• Price to Sales (P/S): -7.21
• P/FCF Ratio: 59.31
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: 108.63
• Enterprise Value/Gross Profit: 3.16
• Enterprise Value/Ebitda: 3.71
• 1Y Price Target: $11.50
• Price Target Upside: 21.95% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: $10.00 ▲(6.04% Upside)

Score is most constrained by financial quality: despite a sharp profitability rebound and manageable leverage, cash flow is currently meaningfully negative and results are volatile with small, declining revenue. Offsetting factors include an attractive valuation (low P/E and high dividend yield), a constructive earnings update driven by AI-portfolio gains and shareholder returns, and a modestly improving technical trend.

Positive Factors

AI Investment Strategy

The company's focus on AI investments positions it well for growth in a rapidly expanding sector, potentially leading to significant returns as AI technologies continue to evolve and gain market traction.

Anticipated IPOs

The upcoming IPOs of portfolio companies like CoreWeave signal potential substantial value realization for SuRo Capital, enhancing its investment returns and validating its investment strategy.

Successful Exits

Achieving high returns on exits like Oklo demonstrates SuRo Capital's ability to identify and capitalize on lucrative investment opportunities, supporting its long-term growth and financial health.

Negative Factors

High Debt Levels

The substantial debt levels pose leverage risks, potentially straining cash flow and limiting financial flexibility, which could impact the company's ability to invest in new opportunities or weather economic downturns.

Net Asset Value Decline

The decline in NAV indicates potential challenges in portfolio valuation and performance, which may affect investor confidence and the company's ability to attract new capital.

Volatile Revenue Growth

The volatility in revenue growth suggests instability in earnings, raising concerns about the sustainability of financial performance and the reliability of future cash flows.

SuRo Capital Business Overview & Revenue Model

Company Description

SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

How the Company Makes Money

SuRo Capital makes money primarily through the appreciation and eventual sale of its equity investments in private companies. The company invests in early-to-late-stage venture-backed companies with high growth potential. Revenue is generated when these portfolio companies go public through an IPO, are acquired, or experience significant valuation increases, allowing SuRo Capital to sell its shares at a profit. Additionally, the company may earn income through interest and dividends from debt securities and other investment instruments. Key factors contributing to its earnings include market conditions, the performance of its portfolio companies, and strategic investment decisions.

SuRo Capital Financial Statement Overview

Summary

SuRo Capital's financial performance is characterized by erratic revenue spikes and fluctuating profitability, with a significant but potentially unsustainable revenue increase in 2024. The high debt levels pose leverage risks, despite solid equity, and unstable cash flow growth suggests the need for financial stabilization.

Income Statement

SuRo Capital's income statement reflects significant volatility, with a recent massive revenue increase to $4.67 trillion in 2024 from $6.60 million in 2023, indicating a possible one-time event or accounting anomaly. Despite this, the company shows a negative EBIT of $13.95 trillion. The absence of net income in 2024 and erratic revenue growth over the years suggest instability and potential concerns in sustainable earnings.

Balance Sheet

The balance sheet shows a high level of stockholders' equity at $157.57 trillion, but also a substantial amount of total debt at $29.05 trillion, resulting in a moderate debt-to-equity ratio. The equity ratio is relatively healthy, but the presence of high debt and liabilities raises caution regarding financial leverage and risk.

Cash Flow

SuRo Capital's cash flow shows positive operating cash flow of $2.37 trillion in 2024 and stable free cash flow, though the free cash flow growth is unsteady. The operating cash flow to net income ratio is not calculable due to zero net income in 2024, highlighting potential cash generation issues. Financing activities show significant cash outflows, indicating possible debt servicing or capital restructuring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.35M	4.67M	6.60M	3.46M	1.47M	1.82M
Gross Profit	80.97M	-24.34M	20.25M	-118.86M	157.78M	89.43M
EBITDA	68.98M	-38.12M	5.07M	-132.18M	147.07M	75.34M
Net Income	68.98M	-38.12M	5.07M	-132.18M	147.07M	75.34M
Balance Sheet
Total Assets	308.30M	231.60M	277.60M	284.41M	462.32M	478.88M
Cash, Cash Equivalents and Short-Term Investments	54.59M	20.04M	28.18M	40.12M	198.44M	45.79M
Total Debt	73.48M	73.25M	73.75M	73.39M	73.03M	37.40M
Total Liabilities	76.51M	74.03M	74.24M	74.39M	97.47M	177.29M
Stockholders Equity	231.79M	157.57M	203.36M	210.02M	364.85M	301.58M
Cash Flow
Free Cash Flow	-20.86M	2.37M	-10.35M	-11.84M	-142.06M	76.56M
Operating Cash Flow	-20.86M	2.37M	-10.35M	-11.84M	-142.06M	76.56M
Investing Cash Flow	38.33M	0.00	12.73M	-98.72M	325.71M	-100.19M
Financing Cash Flow	4.38M	-10.51M	-14.32M	-47.76M	-31.01M	24.56M

SuRo Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SSSS, the sentiment is Positive. The current price of 9.43 is above the 20-day moving average (MA) of 9.43, above the 50-day MA of 9.40, and above the 200-day MA of 7.75, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 50.01 is Neutral, neither overbought nor oversold. The STOCH value of 49.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SSSS.

SuRo Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPVG	69 Neutral	$264.21M	7.89	9.43%	17.28%	206.13%	298.86%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SSSS	65 Neutral	$236.87M	3.89	35.45%	5.39%	―	―
MRCC	64 Neutral	$136.06M	-32.47	-2.25%	14.03%	-34.92%	-132.22%
LIEN	64 Neutral	$236.65M	7.17	17.13%	13.03%	315.14%	116.85%
WHF	61 Neutral	$162.47M	16.38	3.51%	21.24%	-55.82%	-4.97%

SuRo Capital Corporate Events

SuRo Capital Announces Q3 2025 Financial Estimates

On October 8, 2025, SuRo Capital Corp. announced its preliminary financial estimates for the third quarter ending September 30, 2025, reporting a net asset value estimated between $9.00 and $9.50 per share. The company highlighted continued momentum driven by investments in AI and AI infrastructure, including a $5 million investment in HL Digital Assets, Inc. SuRo Capital also reported proceeds from various investments and a cash dividend of $0.25 per share paid in July 2025. The company maintains a strong investment portfolio with positions in 37 companies, and its liquid assets totaled approximately $58.3 million as of September 30, 2025.

The most recent analyst rating on (SSSS) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on SuRo Capital stock, see the SSSS Stock Forecast page.