SuRo Capital Corp.
General ticker "SSSS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $206.2M (TTM average)
SuRo Capital Corp. follows the US Stock Market performance with the rate: 63.9%.
Estimated limits based on current volatility of 1.9%: low 14.09$, high 14.65$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-21, amount 0.25$ (Y1.76%)
- 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 risk
- Current price 28.0% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.78$, 11.12$]
- 2026-12-31 to 2027-12-31 estimated range: [7.38$, 10.79$]
Financial Metrics affecting the SSSS estimates:
- Negative: with PPE of -14.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.17 > 12.90
- Positive: Operating profit margin, % of 74.05 > 18.39
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.03 > 6.06
- Positive: Interest expense per share per price, % of 2.25 <= 3.31
- Positive: Shareholder equity ratio, % of 74.38 > 64.29
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SSSS quotes
Long-term SSSS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6.60MM | $4.67MM | $72.52MM |
| Operating Expenses | $1.53MM | $42.80MM | $18.82MM |
| Operating Income | $5.07MM | $-38.12MM | $53.71MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-5.09MM |
| Interest Expense | $4.86MM | $4.84MM | $5.09MM |
| Income(Loss) | $5.07MM | $-38.12MM | $48.62MM |
| Taxes | $0.00MM | $0.00MM | $-0.19MM |
| Net Income(Loss)* | $5.07MM | $-38.12MM | $48.81MM |
| Stockholders Equity | $203.36MM | $157.57MM | $205.32MM |
| Assets | $277.60MM | $231.60MM | $276.02MM |
| Operating Cash Flow | $2.38MM | $2.37MM | $34.32MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-14.32MM | $-10.51MM | $-5.28MM |
| Earnings Per Share** | $0.19 | $-1.60 | $2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.