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INDICATIVE · SAMPLE DATA
SSSS$13.5758

SuRo Capital Corp

Investment Management & Fund OperatorsVerified

SuRo Capital Corp maintains a market price of $13.57 per share, with a market capitalization of $346.55 million. The company's price-to-earnings ratio is 7.1, and its price-to-book ratio is 1.69, indicating a relatively modest premium to its book value. The company's liquidity position is characterized as medium risk, with a debt-to-equity ratio of 0.34, suggesting a moderate level of leverage. In terms of profitability, SuRo Capital Corp has a return on equity (ROE) of 23.77% and a return on assets (ROA) of 17.68%, both of which are strong indicators of efficient capital utilization and asset management. The company's net income of $48.81 million contrasts sharply with its operating loss of $165.09 million, highlighting the impact of non-operating gains or losses on its bottom line. SuRo Capital Corp's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segmental and geographic diversification may expose the company to higher concentration risk, particularly in volatile market conditions. The company's growth trajectory is mixed, with a net income increase of $48.81 million in the latest period, but a significant operating loss of $165.09 million. Analysts have provided a mean price target of $15.15, with a median of $15.00, suggesting a potential upside of approximately 11.7% from the current market price. The company's risk assessment indicates a low dilution risk, with no significant dilution potential identified in the latest financial data. Recent events and filings have not indicated any material changes in the company's operations or strategic direction. The company's operating cash flow of $34.32 million suggests a positive cash generation capability, which is a positive sign for its liquidity and operational efficiency. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.

30-day price · SSSS(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySuRo Capital Corp
TickerSSSS.O
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. SuRo Capital Corp is a financial services company that operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.

Classification. SuRo Capital Corp is classified under the Financials sector, specifically in the Investment Management & Fund Operators industry, with a high confidence level of 0.92 based on verified market data.

SuRo Capital Corp maintains a market price of $13.57 per share, with a market capitalization of $346.55 million. The company's price-to-earnings ratio is 7.1, and its price-to-book ratio is 1.69, indicating a relatively modest premium to its book value. The company's liquidity position is characterized as medium risk, with a debt-to-equity ratio of 0.34, suggesting a moderate level of leverage. In terms of profitability, SuRo Capital Corp has a return on equity (ROE) of 23.77% and a return on assets (ROA) of 17.68%, both of which are strong indicators of efficient capital utilization and asset management. The company's net income of $48.81 million contrasts sharply with its operating loss of $165.09 million, highlighting the impact of non-operating gains or losses on its bottom line. SuRo Capital Corp's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segmental and geographic diversification may expose the company to higher concentration risk, particularly in volatile market conditions. The company's growth trajectory is mixed, with a net income increase of $48.81 million in the latest period, but a significant operating loss of $165.09 million. Analysts have provided a mean price target of $15.15, with a median of $15.00, suggesting a potential upside of approximately 11.7% from the current market price. The company's risk assessment indicates a low dilution risk, with no significant dilution potential identified in the latest financial data. Recent events and filings have not indicated any material changes in the company's operations or strategic direction. The company's operating cash flow of $34.32 million suggests a positive cash generation capability, which is a positive sign for its liquidity and operational efficiency. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.
Key takeaways
  • SuRo Capital Corp has a strong return on equity (23.77%) and return on assets (17.68%), indicating efficient capital and asset utilization.
  • The company's price-to-earnings ratio of 7.1 and price-to-book ratio of 1.69 suggest it is trading at a modest valuation relative to its earnings and book value.
  • Analysts have a positive outlook, with a mean price target of $15.15, indicating a potential upside of approximately 11.7% from the current market price.
  • The company's liquidity position is characterized as medium risk, with a debt-to-equity ratio of 0.34, suggesting a moderate level of leverage.
  • SuRo Capital Corp's revenue is concentrated in a single business segment, which may expose the company to higher concentration risk.
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$1.7M
Gross profit-$3.4M
Operating income-$16.5M
Net income$48.8M
R&D
SG&A
D&A
SBC
Operating cash flow$34.3M
CapEx
Free cash flow
Total assets$276.0M
Total liabilities$70.7M
Total equity$205.3M
Cash & equivalents
Long-term debt$69.8M
Valuation
Market price$13.57
Market cap$346.5M
Enterprise value$416.3M
P/E7.1
Reported non-GAAP P/E
EV/Revenue246.9
EV/Op income
EV/OCF12.1
P/B1.7
P/Tangible book1.7
Tangible book$205.3M
Net cash-$69.8M
Current ratio
Debt/Equity0.3
ROA17.7%
ROE23.8%
Cash conversion70.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricSSSSActivity
Op margin-979.0%25.7% medp25 3.6% · p75 52.2%bottom quartile
Net margin2894.4%21.2% medp25 4.2% · p75 45.9%top quartile
Gross margin-201.7%81.4% medp25 46.5% · p75 95.8%bottom quartile
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity34.0%14.8% medp25 0.1% · p75 134.4%above median
Observations
IR observations
Mean price target15.15 USD
Median price target15.00 USD
High price target17.00 USD
Low price target12.00 USD
Mean recommendation1.40 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.66 USD
Last actual EPS1.78 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-16 23:20 UTC#29c13ad6
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 13:55 UTCJob: 1a52f901