SuRo Capital Corp
General ticker "SSSS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $134.4M
SuRo Capital Corp follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 3.5%: low 5.56$, high 5.96$
Factors to consider:
- Current price 12.4% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.76$, 5.27$]
- 2024-12-30 to 2025-12-30 estimated range: [3.00$, 5.56$]
Financial Metrics affecting the SSSS estimates:
- Negative: Non-GAAP EPS, $ of -0.52 <= 0.10
- Negative: Operating cash flow per share per price, % of 2.22 <= 2.35
- Positive: Interest expense per share, $ of 0.19 <= 0.74
- Positive: Industry operating profit margin (median), % of 28.03 > 11.86
- Negative: Industry operating cash flow per share per price (median), % of 5.52 <= 6.94
Short-term SSSS quotes
Long-term SSSS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1.47MM | $3.46MM | $26.45MM |
Operating Expenses | $10.70MM | $13.24MM | $15.90MM |
Operating Income | $-9.23MM | $-9.78MM | $10.55MM |
Non-Operating Income | $156.31MM | $-122.31MM | $-4.86MM |
Interest Expense | $0.69MM | $4.85MM | $4.86MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $147.08MM | $-132.09MM | $5.69MM |
Taxes | $0.01MM | $0.08MM | $0.62MM |
Profit(Loss) | $147.07MM | $-132.18MM | $5.07MM |
Stockholders Equity | $364.85MM | $210.02MM | $203.36MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $462.32MM | $284.41MM | $277.60MM |
Operating Cash Flow | $183.65MM | $-110.56MM | $2.38MM |
Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
Financing Cash Flow | $-31.01MM | $-47.76MM | $-14.32MM |
Earnings Per Share* | $5.69 | $-4.40 | $0.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.