SuRo Capital Corp.

NASDAQ: SSSS · Real-Time Price · USD
4.86
0.09 (1.89%)
At close: May 02, 2025, 3:04 PM

SuRo Capital Statistics

Share Statistics

SuRo Capital has 23.55M shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding 23.55M
Shares Change (YoY) 0.85%
Shares Change (QoQ) 0.74%
Owned by Institutions (%) 24.77%
Shares Floating n/a
Failed to Deliver (FTD) Shares 80
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 88.17K, so 0.37% of the outstanding shares have been sold short.

Short Interest 88.17K
Short % of Shares Out 0.37%
Short % of Float 0.46%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -3.69 and the forward PE ratio is -7.06. SuRo Capital's PEG ratio is 0.

PE Ratio -3.69
Forward PE -7.06
PS Ratio 0
Forward PS 22.8
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SuRo Capital.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.18.

Current Ratio 0.72
Quick Ratio 0.72
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF 12.26
Interest Coverage -2880372.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $467,342,700,000
Profits Per Employee $-3,812,424.7
Employee Count 10
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax 88.69B
Effective Tax Rate 100%

Stock Price Statistics

The stock price has increased by 24.02% in the last 52 weeks. The beta is 1.61, so SuRo Capital's price volatility has been higher than the market average.

Beta 1.61
52-Week Price Change 24.02%
50-Day Moving Average 5.25
200-Day Moving Average 4.95
Relative Strength Index (RSI) 47.93
Average Volume (20 Days) 230,173

Income Statement

In the last 12 months, SuRo Capital had revenue of 4,673.4B and earned -38.12M in profits. Earnings per share was -1.6.

Revenue 4,673.4B
Gross Profit 4,673.4B
Operating Income -13,951.3B
Net Income -38.12M
EBITDA n/a
EBIT 4,932.3B
Earnings Per Share (EPS) -1.6
Full Income Statement

Balance Sheet

The company has 20,035.6B in cash and 29,051.4B in debt, giving a net cash position of -9,015.8B.

Cash & Cash Equivalents 20,035.6B
Total Debt 29,051.4B
Net Cash -9,015.8B
Retained Earnings -4.3M
Total Assets 231.6M
Working Capital 20.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2,369.6B and capital expenditures 0, giving a free cash flow of 2,369.6B.

Operating Cash Flow 2,369.6B
Capital Expenditures n/a
Free Cash Flow 2,369.6B
FCF Per Share 99140.59
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -298.52% and 0%.

Gross Margin 100%
Operating Margin -298.52%
Pretax Margin 1.9%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -298.52%
FCF Margin 50.7%

Dividends & Yields

SSSS pays an annual dividend of $7.86, which amounts to a dividend yield of 81.65%.

Dividend Per Share $7.86
Dividend Yield 81.65%
Dividend Growth (YoY) -56%
Payout Ratio -491.25%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SSSS is $8, which is 68.4% higher than the current price. The consensus rating is "Buy".

Price Target $8
Price Target Difference 68.4%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -58370.65
Piotroski F-Score 5