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SuRo Capital Corp

SSSS

9.150USD

-0.060-0.65%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

218.58MMarket Cap

3.90P/E TTM



SuRo Capital Corp

9.150

-0.060-0.65%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

16 / 117

Overall Ranking

131 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

10.125

Target Price

+9.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

SuRo Capital Corp. is an internally managed, non-diversified closed-end management investment company. The Company's investment objective is to maximize its portfolio's total return, principally by seeking capital gains on its equity and equity-related investments, and to a lesser extent, income from debt investments. The Company invests principally in the equity securities of what it believes to be rapidly growing venture-capital-backed emerging companies. The Company may invest in these portfolio companies through offerings of the prospective portfolio companies, transactions on secondary marketplaces for private companies, or negotiations with selling stockholders. It may invest in private credit and in founders equity, founders warrants, forward purchase agreements, and private investment in public equity transactions of special purpose acquisition companies. It invests in various industries, such as online education, pharmaceutical technology and home improvement finance.

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 38.12M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 1.00, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.00M shares, decreasing 27.42% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 206.65K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.88, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 66.22M, representing a year-over-year increase of 1209.51%, while its net profit experienced a year-over-year increase of 685.18%.

Score

Industry at a Glance

Previous score

8.88

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.75

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.46

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 3.92, which is -118.23% below the recent high of -0.72 and 191.86% above the recent low of -3.60.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 9.50, which is higher than the Investment Banking & Investment Services industry's average of 7.27. The average price target for SuRo Capital Corp is 10.00, with a high of 10.50 and a low of 10.00.

Score

Industry at a Glance

Previous score

9.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

10.125

Target Price

+9.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

SuRo Capital Corp

SSSS

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Carlyle Group Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.83, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 9.61 and the support level at 8.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.83

Change

-0.12

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.061

Buy

RSI(14)

64.003

Neutral

STOCH(KDJ)(9,3,3)

61.556

Neutral

ATR(14)

0.186

High Vlolatility

CCI(14)

72.621

Neutral

Williams %R

38.889

Buy

TRIX(12,20)

0.246

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.140

Buy

MA10

9.004

Buy

MA20

8.854

Buy

MA50

8.669

Buy

MA100

7.723

Buy

MA200

6.675

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gabelli Funds, LLC

1.71M

+14.20%

Klein (Mark D)

1.52M

+26.39%

Needham Investment Management L.L.C.

378.59K

+12.21%

MGO One Seven LLC

271.68K

-0.03%

Thomas J. Herzfeld Advisors, Inc.

1.71M

+26.27%

Putnam Investment Management, L.L.C.

221.19K

Harbor Capital Advisors, Inc.

Star Investors

174.53K

Bulldog Investors, LLP

231.06K

+60.07%

Green (Allison)

197.31K

+33.94%

Franklin Advisers, Inc.

239.96K

-5.80%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.01, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.