Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.151
Sell
RSI(14)
40.977
Neutral
STOCH(KDJ)(9,3,3)
16.549
Oversold
ATR(14)
0.362
Low Volatility
CCI(14)
-137.775
Sell
Williams %R
77.419
Sell
TRIX(12,20)
-0.103
Sell
StochRSI(14)
66.398
Buy
SuRo Capital Corp
SSSS8.980USD
+0.280+3.22%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
225.57MMarket Cap
3.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SuRo Capital Corp
Currency: USD Updated: 2026-02-06Key Insights
SuRo Capital Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 11.32.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SuRo Capital Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
SuRo Capital Corp Highlights
StrengthsRisks
SuRo Capital Corp. is an internally managed, non-diversified closed-end management investment company. The Company seeks to invest in high-growth, venture-backed private companies. It seeks to create a portfolio of high-growth emerging private companies, as well as to provide investors with access to such companies through its publicly traded common stock. The Company's investment objective is to maximize its portfolio’s total return, by seeking capital gains on its equity and equity-related investments, and to a lesser extent, income from debt investments. It acquires its investments through direct investments in prospective portfolio companies, secondary marketplaces for private companies, negotiations with selling stockholders, or through investment funds or special purpose vehicles. Its diverse portfolio encompasses high-growth sectors, including AI infrastructure, emerging consumer brands, and software solutions for both consumer and enterprise markets, among others.
Growing
The company is in a growing phase, with the latest annual income totaling USD -19.50M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 0.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.61M shares, decreasing 28.42% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 15.06K shares of this stock.
Analyst Rating
Based on
5
analysts
Strong Buy
Current Rating
11.320
Target Price
+30.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of SuRo Capital Corp is 7.17, ranking 43 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.33M, representing a year-over-year increase of 935.85%, while its net profit experienced a year-over-year increase of 236.04%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.95
Operational Efficiency
4.14
Growth Potential
10.00
Shareholder Returns
6.76
SuRo Capital Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of SuRo Capital Corp is 8.43, ranking 23 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 3.12, which is 2468.97% below the recent high of 80.19 and 448.44% above the recent low of -10.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of SuRo Capital Corp is 9.20, ranking 4 out of 118 in the Investment Banking & Investment Services industry. The average price target is 11.05, with a high of 12.00 and a low of 10.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Strong Buy
Current Rating
11.320
Target Price
+30.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
SuRo Capital Corp
SSSS
5
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
State Street Corp
STT
18
Bank of New York Mellon Corp
BK
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of SuRo Capital Corp is 7.01, ranking 56 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 9.71 and the support level at 8.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.072
Sell
MA10
9.342
Sell
MA20
9.397
Sell
MA50
9.402
Sell
MA100
9.382
Sell
MA200
8.462
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of SuRo Capital Corp is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 22.33%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is HACAX, holding a total of 73.06K shares, representing 0.29% of shares outstanding, with 60.75% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SuRo Capital Corp is 5.51, ranking 87 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.42
VaR
+3.85%
240-Day Maximum Drawdown
+32.01%
240-Day Volatility
+54.40%
Return
Best Daily Return
60 days
+5.17%
120 days
+12.68%
5 years
+26.61%
Worst Daily Return
60 days
-4.80%
120 days
-5.62%
5 years
-21.27%
Sharpe Ratio
60 days
-0.93
120 days
+0.51
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+32.01%
3 years
+33.03%
5 years
+81.97%
Return-to-Drawdown Ratio
240 days
+1.87
3 years
+1.53
5 years
-0.09
Skewness
240 days
+1.53
3 years
+2.02
5 years
+1.33
Volatility
Realised Volatility
240 days
+54.40%
5 years
+49.24%
Standardised True Range
240 days
+3.62%
5 years
+2.92%
Downside Risk-Adjusted Return
120 days
+88.82%
240 days
+88.82%
Maximum Daily Upside Volatility
60 days
+25.67%
Maximum Daily Downside Volatility
60 days
+20.95%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+69.59%
60 days
+64.14%
120 days
+46.31%
Peer Comparison
Investment Banking & Investment Services
SuRo Capital Corp
SSSS
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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