SuRo Capital Corp.
General ticker "SSSS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $169.5M (TTM average)
SuRo Capital Corp. follows the US Stock Market performance with the rate: 64.8%.
Estimated limits based on current volatility of 2.2%: low 12.80$, high 13.37$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-21, amount 0.25$ (Y1.88%)
- 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 24.8% above estimated high
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: [7.42$, 10.65$]
- 2026-12-31 to 2027-12-31 estimated range: [7.03$, 10.17$]
Financial Metrics affecting the SSSS estimates:
- Positive: with PPE of -14.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15167460.02 > 12.96
- Positive: Operating profit margin, % of 74.05 > 18.52
- Positive: Investing cash flow per share per price, % of 21.77 > -0.65
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0
- Positive: Industry operating profit margin (median), % of 46.70 > 9.67
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Shareholder equity ratio, % of 74.38 > 64.25
- Positive: Interest expense per share per price, % of 2.25 <= 3.29
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 |
| Profit(Loss)* | $5.07MM | $-38.12MM | $97.62MM |
| Stockholders Equity | $203.36MM | $157.57MM | $205,316,251.00MM |
| Assets | $277.60MM | $231.60MM | $276,018,722.00MM |
| Operating Cash Flow | $2.38MM | $2.37MM | $34,319,580.00MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $49.25MM |
| Financing Cash Flow | $-14.32MM | $-10.51MM | $-5,282,325.00MM |
| Earnings Per Share** | $0.19 | $-1.60 | $4.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.