SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of $236.87 million. The enterprise value is $255.84 million.

Market Cap	236.87M
Enterprise Value	255.84M

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

SuRo Capital has 25.12 million shares outstanding. The number of shares has increased by 11.54% in one year.

Current Share Class	25.12M
Shares Outstanding	25.12M
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	20.56%
Float	22.96M

Valuation Ratios

The trailing PE ratio is 3.62 and the forward PE ratio is 137.06.

PE Ratio	3.62
Forward PE	137.06
PS Ratio	95.22
Forward PS	1,161.14
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.71
EV / Sales	108.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.02, with a Debt / Equity ratio of 0.32.

Current Ratio	18.02
Quick Ratio	18.00
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	$235,493
Profits Per Employee	$6.90M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-182,151
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.44% in the last 52 weeks. The beta is 1.37, so SuRo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+65.44%
50-Day Moving Average	9.40
200-Day Moving Average	7.60
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	215,652

Short Selling Information

The latest short interest is 301,151, so 1.20% of the outstanding shares have been sold short.

Short Interest	301,151
Short Previous Month	323,485
Short % of Shares Out	1.20%
Short % of Float	1.31%
Short Ratio (days to cover)	1.15

Income Statement

In the last 12 months, SuRo Capital had revenue of $2.35 million and earned $68.98 million in profits. Earnings per share was $2.61.

Revenue	2.35M
Gross Profit	2.35M
Operating Income	-9.81M
Pretax Income	68.80M
Net Income	68.98M
EBITDA	n/a
EBIT	-9.81M
Earnings Per Share (EPS)	$2.61

Full Income Statement

Balance Sheet

The company has $54.55 million in cash and $73.52 million in debt, giving a net cash position of -$18.97 million or -$0.76 per share.

Cash & Cash Equivalents	54.55M
Total Debt	73.52M
Net Cash	-18.97M
Net Cash Per Share	-$0.76
Equity (Book Value)	231.79M
Book Value Per Share	9.23
Working Capital	51.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -416.66% and 2,929.30%.

Gross Margin	100.00%
Operating Margin	-416.66%
Pretax Margin	2,921.56%
Profit Margin	2,929.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.60%.

Dividend Per Share	$1.00
Dividend Yield	10.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.18%
Buyback Yield	-11.54%
Shareholder Yield	-0.98%
Earnings Yield	29.12%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SuRo Capital is $10.13, which is 7.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.13
Price Target Difference	7.42%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SuRo Capital has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3