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Financial Services - Asset Management - NASDAQ - US
$ 7.34
-1.08 %
$ 173 M
Market Cap
-9.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SSSS stock under the worst case scenario is HIDDEN Compared to the current market price of 7.34 USD, SuRo Capital Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SSSS stock under the base case scenario is HIDDEN Compared to the current market price of 7.34 USD, SuRo Capital Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SSSS stock under the best case scenario is HIDDEN Compared to the current market price of 7.34 USD, SuRo Capital Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SSSS

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$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
-19.5 M REVENUE
-295.59%
-38.1 M OPERATING INCOME
-361.40%
-38.1 M NET INCOME
-752.43%
-12.5 M OPERATING CASH FLOW
-523.11%
0 INVESTING CASH FLOW
0.00%
-10.5 M FINANCING CASH FLOW
26.60%
3.35 M REVENUE
-13.49%
-807 K OPERATING INCOME
-1811.74%
-807 K NET INCOME
0.00%
(3.72) OPERATING CASH FLOW
-58701518.52%
0 INVESTING CASH FLOW
100.00%
-136 B FINANCING CASH FLOW
-53502586.21%
Balance Sheet SuRo Capital Corp.
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Current Assets 20.8
Cash & Short-Term Investments 20 M
Receivables 801 K
Other Current Assets 20.8
Non-Current Assets 209 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 209 M
100.00 %Total Assets$20.8t
Current Liabilities 29.1
Accounts Payable 777 K
Short-Term Debt 0
Other Current Liabilities 29.1
Non-Current Liabilities 45
Long-Term Debt 0
Other Non-Current Liabilities 45
39.24 %60.76 %Total Liabilities$74.0t
EFFICIENCY
Earnings Waterfall SuRo Capital Corp.
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Revenue -19.5 M
Cost Of Revenue 0
Gross Profit -24.3 M
Operating Expenses 13.8 M
Operating Income -38.1 M
Other Expenses 0
Net Income -38.1 M
(18m)(18m)(20m)(20m)(22m)(22m)(24m)(24m)(26m)(26m)(28m)(28m)(30m)(30m)(32m)(32m)(34m)(34m)(36m)(36m)(38m)(38m)(40m)(40m)(19m)0(24m)(14m)(38m)0(38m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
124.84% GROSS MARGIN
124.84%
195.51% OPERATING MARGIN
195.51%
195.51% NET MARGIN
195.51%
-0.00% ROE
-0.00%
-0.00% ROA
-0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SuRo Capital Corp.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -38.1 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -298 K
Others -361 K
Free Cash Flow 2.37 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SuRo Capital Corp.
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SSSS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
263355.20% DIVIDEND YIELD
0.11 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.006.005.005.004.004.003.003.002.002.001.001.000.000.002.760.250.252.52.250.25.500.520.252.750.250.360.220.2222.000.750.752016201620192019202020202021202120222022
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership SuRo Capital Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
59 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
86.8 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
472 K USD 2
6-9 MONTHS
46.1 K USD 1
9-12 MONTHS
7. News
SuRo Capital Corp. (SSSS) Q1 2025 Earnings Call Transcript SuRo Capital Corp. (NASDAQ:SSSS ) Q1 2025 Earnings Conference Call May 6, 2025 5:00 PM ET Company Participants Evan Schlossman - Vice President of Investor Relations Mark Klein - President and Chief Executive Officer Allison Green - Chief Financial Officer Conference Call Participants Brian McKenna - Citizens JMP Securities, LLC Marvin Fong - BTIG, LLC Alexander Paris - Barrington Research Associates, Inc. Operator Hello and welcome to SuRo Capital's First Quarter 2025 Earnings Call. My name is Melissa, and I will be your coordinator for today's events. seekingalpha.com - 1 month ago
SuRo Capital Corp. Reports First Quarter 2025 Financial Results SuRo Capital Portfolio Investment, CoreWeave, Completes Largest Tech IPO Since 2021 SuRo Capital Portfolio Investment, OpenAI, Closes Largest Venture Raise with $300 Billion Valuation Net Asset Value of $6.66 Per Share as of March 31, 2025 NEW YORK, May 06, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS ) today announced its financial results for the first quarter ended March 31, 2025. Net assets totaled approximately $156.8 million, or $6.66 per share, at March 31, 2025, as compared $6.68 per share, at December 31, 2024 and $7.17 per share at March 31, 2024. globenewswire.com - 1 month ago
SuRo Capital Corp. to Report First Quarter 2025 Financial Results on Tuesday, May 6, 2025 NEW YORK, April 29, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”) (Nasdaq: SSSS ) today announced that it will report its financial results for the quarter ended March 31, 2025 after the close of the U.S. market on Tuesday, May 6, 2025. globenewswire.com - 2 months ago
SuRo Capital Corp. First Quarter 2025 Preliminary Investment Portfolio Update SuRo Capital Portfolio Investment CoreWeave Completes Largest Tech IPO Since 2021 SuRo Capital Portfolio Investment OpenAI Closes Largest Venture Raise with $300 Billion Valuation Net Asset Value Anticipated to be $6.50 to $7.00 Per Share NEW YORK, April 07, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS ) today provided the following preliminary update on its investment portfolio for the first quarter ended March 31, 2025. “The past few months have been marked by some of the most volatile market conditions since the onset of COVID-19, culminating in the Nasdaq's worst quarter since 2022, and its worst week since 2020. globenewswire.com - 2 months ago
SuRo Capital Corp. (SSSS) Q4 2024 Earnings Call Transcript SuRo Capital Corp. (NASDAQ:SSSS ) Q4 2024 Earnings Conference Call March 11, 2025 5:00 PM ET Company Participants Jackson Stone - Investor Relations Mark Klein - Chairman, President and Chief Executive Officer Allison Green - Chief Financial Officer, Treasurer and Corporate Secretary Conference Call Participants Brian McKenna - Citizens Bank Marvin Fong - BTIG Operator Hello and welcome to SuRo Capital's Fourth Quarter and Fiscal Year 2024 Earnings Call. My name is Melissa, and I will be your coordinator for today's event. seekingalpha.com - 3 months ago
SuRo Capital Corp. Reports Fourth Quarter and Fiscal Year 2024 Financial Results Invests $54.5 Million in AI Infrastructure in 2024 CoreWeave, Inc., Single Largest Initial Investment in Fund's History, Files for IPO Net Asset Value of $6.68 Per Share as of December 31, 2024 NEW YORK, March 11, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS ) today announced its financial results for the fourth quarter and fiscal year ended December 31, 2024. Net assets totaled approximately $157.6 million, or $6.68 per share, at December 31, 2024, as compared to $6.73 per share at September 30, 2024 and $7.99 per share at December 31, 2023. globenewswire.com - 3 months ago
SuRo Capital Corp. to Report Fourth Quarter and Fiscal Year 2024 Financial Results on Tuesday, March 11, 2025 NEW YORK, March 04, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”) (Nasdaq: SSSS ) today announced that it will report its financial results for the quarter and fiscal year ended December 31, 2024 after the close of the U.S. market on Tuesday, March 11, 2025. globenewswire.com - 3 months ago
SuRo Capital Corp. Fourth Quarter 2024 Preliminary Investment Portfolio Update Continued to Focus on AI Strategy and Produced Notable Exits Net Asset Value Anticipated to be $6.50 to $7.00 Per Share NEW YORK, Jan. 16, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS ) today provided the following preliminary update on its investment portfolio for the fourth quarter ended December 31, 2024. “Since inception, SuRo Capital has served as the public's gateway to venture capital, offering unique access to some of the world's most innovative and sought-after private companies before they become publicly traded. globenewswire.com - 5 months ago
SuRo Capital Corp. (SSSS) Q3 2024 Earnings Call Transcript SuRo Capital Corp. (NASDAQ:SSSS ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants William Lee - Investor Relations Mark Klein - Chairman and Chief Executive Officer Allison Green - Chief Financial Officer Conference Call Participants Operator Hello, and welcome to SuRo Capital's Third Quarter 2024 Earnings Call. My name is Melissa, and I will be your coordinator for today's event. seekingalpha.com - 7 months ago
SuRo Capital Corp. Reports Third Quarter 2024 Financial Results Continues to Advance AI Strategy with Major New Investments Net Asset Value of $6.73 Per Share as of September 30, 2024 NEW YORK, Nov. 07, 2024 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS ) today announced its financial results for the quarter ended September 30, 2024. Net assets totaled approximately $157.4 million, or $6.73 per share, at September 30, 2024, as compared to $6.94 per share at June 30, 2024 and $8.41 per share at September 30, 2023. globenewswire.com - 7 months ago
SuRo Capital Corp. to Report Third Quarter 2024 Financial Results on Thursday, November 7, 2024 NEW YORK, Oct. 31, 2024 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”) (Nasdaq: SSSS ) today announced that it will report its financial results for the quarter ended September 30, 2024 after the close of the U.S. market on Thursday, November 7, 2024. globenewswire.com - 8 months ago
Pre-IPO AI And Exceptional Governance At Suro Capital I believe Suro Capital is a superior steward of capital compared to VC hedge funds and offers significant AI infrastructure exposure without "Two and Twenty" fees. Suro's notable AI infrastructure pre-IPO darlings include CoreWeave, OpenAI, and Vast Data.  Additional AI themed holdings were not addressed in the recent announcement. Despite a challenging VC market from 2021-2024, Suro accreted NAV while absorbing excess supply in scale with tender offers. seekingalpha.com - 8 months ago
8. Profile Summary

SuRo Capital Corp. SSSS

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 173 M
Dividend Yield 263355.20%
Description SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.
Contact One Sansome Street, San Francisco, CA, 94104 https://www.surocap.com
IPO Date April 28, 2011
Employees 10
Officers Mr. Adam Bates Vice President Ms. Jazelyn Jose Finance Associate Mr. Mark David Klein Chairman, President & Chief Executive Officer Ms. Allison Green CPA Chief Financial Officer, Treasurer, Chief Compliance Officer & Corporate Secretary Mr. Jackson Stone Vice President Mr. William Lee Investor Mr. Evan Schlossman Investor Mr. Ben Miller Investor Mr. Maulik Sardhara Controller