SuRo Capital Corp.
General ticker "SSSS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $169.5M (TTM average)
SuRo Capital Corp. follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 1.6%: low 9.48$, high 9.79$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-21, amount 0.25$ (Y2.59%)
- Total employees count: 10 (-9.1%) as of 2024
- Top business risk factors: Investment in high risk companies, Liquidity and credit risks, Concentration risk, Economic downturns and volatility, Interest rate fluctuations
- Current price 46.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.33$, 7.24$]
- 2025-12-31 to 2026-12-31 estimated range: [3.85$, 6.60$]
Financial Metrics affecting the SSSS estimates:
- Positive: with PPE of -11.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 68.04 > 64.17
- Positive: Industry operating profit margin (median), % of 44.79 > 9.53
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Net income
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.47
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SSSS quotes
Long-term SSSS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3.46MM | $6.60MM | $4.67MM |
| Operating Expenses | $135.63MM | $1.53MM | $42.80MM |
| Operating Income | $-132.18MM | $5.07MM | $-38.12MM |
| Interest Expense | $4.85MM | $4.86MM | $4.84MM |
| Income(Loss) | $-132.18MM | $5.07MM | $-38.12MM |
| Profit(Loss)* | $-132.18MM | $5.07MM | $-38.12MM |
| Stockholders Equity | $210.02MM | $203.36MM | $157.57MM |
| Assets | $284.41MM | $277.60MM | $231.60MM |
| Operating Cash Flow | $-110.56MM | $2.38MM | $2.37MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-47.76MM | $-14.32MM | $-10.51MM |
| Earnings Per Share** | $-4.40 | $0.19 | $-1.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.