SSSS
SuRo Capital Corp.
Price Chart
Latest Quote
$13.21
+0.31 (+2.40%)
Current Price
| Previous Close | $12.90 |
| Open | $13.23 |
| Day High | $13.54 |
| Day Low | $13.09 |
| Volume | 317,833 |
Stock Information
| Shares Outstanding | 26.07M |
| Total Debt | $70.21M |
| Cash Equivalents | $43.32M |
| Revenue | $1.92M |
| Net Income | $205.25M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $344.39M |
| P/E Ratio | 1.89 |
| EPS (TTM) | $6.99 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $366.33M |
| Sales | $1.92M |
| Income | $205.25M |
| Book/sh | $14.24 |
| Cash/sh | $1.66 |
| Employees | 9 |
Financial Ratios
| Quick Ratio | 26.88 |
| Current Ratio | 26.89 |
| Debt/Eq | 19.42 |
Returns & Margins
| ROA | -2.24% |
| ROE | 79.19% |
| Gross Margin | 100.00% |
| Operating Margin | -369.38% |
| Profit Margin | 10694.80% |
Ownership
| Insider Ownership | 8.17% |
| Institutional Ownership | 22.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -23.80 |
| P/S | 179.45 |
| P/B | 0.93 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $16.35 |
Technical Indicators
| SMA20 | $13.83 |
| SMA50 | $13.45 |
| SMA200 | $10.41 |
| RSI | 42.44 |
| ATR | 0.5921 |
| Shares Float | 23.94M |
| Short Float | 0.85% |
| Short Ratio | 0.72 |
| Volatility | 1.38 |
| Rel Volume | 1.03 |
Performance History
| Week | -6.18% |
| Month | +4.59% |
| Quarter | +34.25% |
| 6 Months | +44.21% |
| YTD | +36.75% |
| Year | +90.22% |
| 3 Years | +319.85% |
| 5 Years | +46.02% |
| 10 Years | +459.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.21 | 317,900 |
| 2026-06-17 | $12.90 | 386,200 |
| 2026-06-16 | $13.02 | 213,300 |
| 2026-06-15 | $13.56 | 196,900 |
| 2026-06-12 | $13.70 | 222,700 |
| 2026-06-11 | $14.08 | 154,800 |
| 2026-06-10 | $14.14 | 325,300 |
| 2026-06-09 | $13.72 | 332,100 |
| 2026-06-08 | $13.86 | 180,300 |
| 2026-06-05 | $13.74 | 269,700 |
| 2026-06-04 | $14.23 | 268,500 |
| 2026-06-03 | $14.23 | 278,400 |
| 2026-06-02 | $14.91 | 951,800 |
| 2026-06-01 | $14.00 | 397,800 |
| 2026-05-29 | $13.88 | 162,400 |
| 2026-05-28 | $13.76 | 138,000 |
| 2026-05-27 | $13.76 | 142,400 |
| 2026-05-26 | $13.89 | 321,300 |
| 2026-05-22 | $13.97 | 454,800 |
| 2026-05-21 | $14.00 | 466,500 |
| 2026-05-20 | $13.51 | 350,400 |
| 2026-05-19 | $12.63 | 252,100 |
About SuRo Capital Corp.
SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The firm prefers to invest in United States of America and Canada. The firm only seeks minority stakes. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.
đ° Latest News
Is the AI Selloff a Buying Opportunity? The Data Says Yes
InvestorPlace âĸ 2026-06-12T12:15:00ZMusk's SpaceX raises $75 billion in largest IPO ever
Reuters âĸ 2026-06-11T21:52:39Z
SuRo Capitalâs Willy Lee on SpaceX IPO demand and why AI valuations still hold up
Investing.com âĸ 2026-06-11T18:24:15ZSuRo Capital Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
SURO Capital Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T03:09:10Z
When will SpaceX and Anthropic IPO? SuRo CEO says quality drives decision
Investing.com âĸ 2026-04-23T16:27:41ZSuRo Capital CEO says AI reshaping where value is captured across the economy
Investing.com âĸ 2026-03-23T13:01:15ZSuRo Capital Corp (SSSS) Q4 2025 Earnings Call Highlights: Impressive Stock Surge and Strategic ...
GuruFocus.com âĸ 2026-03-11T03:01:04ZSuRo Capital (SSSS) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-03-10T23:02:55Z
SURO Capital Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-10T22:41:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $61,915,224 | $-24,343,103 | $20,245,162 | $-118,858,401 |
| Operating Revenue | $61,915,224 | $-24,343,103 | $20,245,162 | $-118,858,401 |
| Expenses | ||||
| Interest Expense | $5,088,054 | $4,843,570 | $4,858,049 | $4,845,549 |
| Operating Expense | $13,106,888 | $13,781,144 | $15,178,340 | $13,318,652 |
| Other Operating Expenses | $-190,787 | $88,692 | $624,049 | $82,238 |
| General And Administrative Expense | $4,465,887 | $4,532,779 | $5,071,424 | $5,669,962 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Net Interest Income | $-3,750,203 | $-1,402,382 | $1,027,421 | $-1,930,595 |
| Interest Income | $1,337,851 | $3,441,188 | $5,885,470 | $2,914,954 |
| Normalized Income | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Net Income From Continuing And Discontinued Operation | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Net Income Common Stockholders | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Net Income | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Net Income Including Noncontrolling Interests | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Net Income Continuous Operations | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Pretax Income | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Per Share | ||||
| Diluted EPS | $1.78 | $-1.60 | $0.19 | $-4.40 |
| Basic EPS | $2.01 | $-1.60 | $0.19 | $-4.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $28,789,100 | $23,901,805 | $26,222,667 | $30,023,202 |
| Basic Average Shares | $24,225,991 | $23,901,805 | $26,222,667 | $30,023,202 |
| Diluted NI Availto Com Stockholders | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Gain On Sale Of Security | $33,202,342 | $-5,203,982 | $-11,947,504 | $-5,905,453 |
| Selling General And Administration | $4,465,887 | $4,532,779 | $5,071,424 | $5,669,962 |
| Tax Provision | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $205,316,251 | $157,572,086 | $203,357,646 | $210,020,702 |
| Total Assets | $276,018,722 | $231,599,593 | $277,601,684 | $284,412,858 |
| Investmentin Financial Assets | $225,511,505 | $209,380,742 | $247,892,104 | $242,245,395 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $225,511,505 | $209,380,742 | $184,081,249 | $157,188,578 |
| Receivables | $118,710 | $801,320 | $441,900 | $767,098 |
| Cash And Cash Equivalents | $49,034,154 | $20,035,640 | $28,178,352 | $40,117,598 |
| Cash Financial | $49,034,154 | $20,035,640 | $28,178,352 | $40,117,598 |
| Cash Cash Equivalents And Federal Funds Sold | $49,072,895 | $20,035,640 | $28,178,352 | $40,117,598 |
| Prepaid Assets | - | - | - | $727,006 |
| Debt | ||||
| Net Debt | $20,739,504 | $53,214,606 | $45,566,855 | $33,269,561 |
| Total Debt | $69,773,658 | $73,250,246 | $73,745,207 | $73,387,159 |
| Long Term Debt And Capital Lease Obligation | $69,773,658 | $73,250,246 | $73,745,207 | $73,387,159 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $70,702,471 | $74,027,507 | $74,244,038 | $74,392,156 |
| Payables | $928,813 | $777,261 | $498,831 | $1,004,997 |
| Accounts Payable | $928,813 | $777,261 | $498,831 | $1,004,997 |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $205,316,251 | $157,572,086 | $203,357,646 | $210,020,702 |
| Total Equity Gross Minority Interest | $205,316,251 | $157,572,086 | $203,357,646 | $210,020,702 |
| Stockholders Equity | $205,316,251 | $157,572,086 | $203,357,646 | $210,020,702 |
| Retained Earnings | $-3,967,932 | $-4,302,192 | $-4,304,111 | $-64,832,605 |
| Long Term Equity Investment | - | - | $11,982,381 | $13,695,870 |
| Other | ||||
| Ordinary Shares Number | $25,377,756 | $23,601,566 | $25,445,805 | $28,429,499 |
| Share Issued | $25,377,756 | $23,601,566 | $25,445,805 | $28,429,499 |
| Tangible Book Value | $205,316,251 | $157,572,086 | $203,357,646 | $210,020,702 |
| Invested Capital | $275,089,909 | $230,822,332 | $277,102,853 | $283,407,861 |
| Total Capitalization | $275,089,909 | $230,822,332 | $277,102,853 | $283,407,861 |
| Additional Paid In Capital | $217,470,613 | $226,579,432 | $248,454,107 | $330,899,254 |
| Capital Stock | $253,778 | $236,016 | $254,458 | $284,295 |
| Common Stock | $253,778 | $236,016 | $254,458 | $284,295 |
| Investments And Advances | $225,511,505 | $209,380,742 | $247,892,104 | $242,245,395 |
| Treasury Shares Number | - | - | $0 | - |
| Available For Sale Securities | - | - | $63,810,855 | $85,056,817 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $34,319,580 | $2,369,639 | $2,383,096 | $-110,559,593 |
| Operating Activities | ||||
| Operating Cash Flow | $34,319,580 | $2,369,639 | $2,383,096 | $-110,559,593 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-9,400,000 | $-14,178,685 | $-21,452,541 |
| Issuance Of Capital Stock | $10,619,626 | $0 | $0 | $229,896 |
| Financing Cash Flow | $-5,282,325 | $-10,512,351 | $-14,322,342 | $-47,759,887 |
| Net Other Financing Charges | $21,215 | $183,668 | $0 | $0 |
| Cash Dividends Paid | $-11,961,025 | $-143,657 | $-143,657 | $-26,535,702 |
| Common Stock Dividend Paid | $-11,961,025 | $-143,657 | $-143,657 | $-26,535,702 |
| Net Common Stock Issuance | $10,619,626 | $-9,400,000 | $-14,178,685 | $-21,222,645 |
| Common Stock Issuance | $10,619,626 | $0 | $0 | $229,896 |
| Other | ||||
| Repayment Of Debt | $-8,773,791 | $-30,076,852 | $0 | $0 |
| Issuance Of Debt | $5,000,000 | $30,000,000 | $0 | $0 |
| End Cash Position | $49,072,895 | $20,035,640 | $28,178,352 | $40,117,598 |
| Beginning Cash Position | $20,035,640 | $28,178,352 | $40,117,598 | $198,437,078 |
| Changes In Cash | $29,037,255 | $-8,142,712 | $-11,939,246 | $-158,319,480 |
| Common Stock Payments | $0 | $-9,400,000 | $-14,178,685 | $-21,452,541 |
| Net Issuance Payments Of Debt | $-3,773,791 | $-76,852 | $0 | $0 |
| Net Long Term Debt Issuance | $-3,773,791 | $-76,852 | $0 | $0 |
| Long Term Debt Payments | $-8,773,791 | $-30,076,852 | $0 | $0 |
| Long Term Debt Issuance | $5,000,000 | $30,000,000 | $0 | $0 |
| Change In Working Capital | $590,066 | $-298,362 | $195,083 | $1,285,453 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-140,872 | $422,086 | $-362,519 | $-341,220 |
| Change In Prepaid Assets | $48,328 | $-361,028 | $232,404 | $210,978 |
| Change In Receivables | $682,610 | $-359,420 | $325,198 | $1,415,695 |
| Other Non Cash Items | $1,006,655 | $1,967,216 | $2,898,059 | $1,582,029 |
| Gain Loss On Investment Securities | $-16,085,477 | $38,825,032 | $-5,776,868 | $18,749,978 |
| Net Income From Continuing Operations | $48,808,336 | $-38,124,247 | $5,066,822 | $-132,177,053 |
| Change In Other Current Assets | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
Fetched: 2026-06-14