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SuRo Capital Corp

SSSS
9.765USD
-0.435-4.26%
Market hours ETQuotes delayed by 15 min
233.27MMarket Cap
4.16P/E TTM

SuRo Capital Corp

9.765
-0.435-4.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-03

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.

SuRo Capital Corp's Score

Industry at a Glance

Industry Ranking
5 / 116
Overall Ranking
51 / 4617
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
10.375
Target Price
+1.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SuRo Capital Corp 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 .
Overvalued
The company’s latest PB is 1.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.61M shares, decreasing 37.65% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 78.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.07, which is higher than the Investment Banking & Investment Services industry's average of 7.28. 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
9.07
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.57

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.79

SuRo Capital Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.43, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 4.35, which is 1745.22% below the recent high of 80.19 and 350.28% above the recent low of -10.88.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/116
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 9.50, which is higher than the Investment Banking & Investment Services industry's average of 7.33. The average price target for SuRo Capital Corp is 10.25, with a high of 11.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
9.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
10.375
Target Price
+1.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
7
Median
8
Average
Company name
Ratings
Analysts
SuRo Capital Corp
SSSS
4
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Carlyle Group Inc
CG
19
Ares Management Corp
ARES
18
1
2
3
...
14

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: 2025-11-03

The company’s current price momentum score is 9.54, which is higher than the Investment Banking & Investment Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 10.78 and the support level at 9.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
0.03

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.238
Buy
RSI(14)
69.972
Neutral
STOCH(KDJ)(9,3,3)
87.059
Buy
ATR(14)
0.330
High Vlolatility
CCI(14)
176.600
Buy
Williams %R
8.805
Overbought
TRIX(12,20)
0.094
Sell
StochRSI(14)
96.890
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.742
Buy
MA10
9.339
Buy
MA20
9.344
Buy
MA50
9.121
Buy
MA100
8.717
Buy
MA200
7.192
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gabelli Funds, LLC
1.74M
+1.34%
Klein (Mark D)
1.53M
+0.96%
Gatepass Capital LLC
512.75K
-3.11%
Needham Investment Management L.L.C.
438.59K
+15.85%
MGO One Seven LLC
270.55K
-0.41%
Thomas J. Herzfeld Advisors, Inc.
264.34K
-84.58%
Putnam Investment Management, L.L.C.
240.54K
+8.75%
Bulldog Investors, LLP
202.15K
-12.51%
Green (Allison)
197.31K
+33.94%
Franklin Advisers, Inc.
185.35K
-18.95%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.55, which is lower than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.55
Change
0
Beta vs S&P 500 index
1.37
VaR
+3.88%
240-Day Maximum Drawdown
+33.03%
240-Day Volatility
+61.60%

Return

Best Daily Return
60 days
+12.68%
120 days
+13.33%
5 years
+26.61%
Worst Daily Return
60 days
-5.62%
120 days
-5.62%
5 years
-21.27%
Sharpe Ratio
60 days
+2.35
120 days
+3.00
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+33.03%
3 years
+36.85%
5 years
+81.97%
Return-to-Drawdown Ratio
240 days
+3.38
3 years
+1.61
5 years
-0.08
Skewness
240 days
+0.89
3 years
+2.07
5 years
+1.29

Volatility

Realised Volatility
240 days
+61.60%
5 years
+50.35%
Standardised True Range
240 days
+3.23%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+745.94%
240 days
+745.94%
Maximum Daily Upside Volatility
60 days
+33.38%
Maximum Daily Downside Volatility
60 days
+20.88%

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
SuRo Capital Corp
SSSS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
Cboe Global Markets Inc
CBOE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP Inc
XP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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