SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of $131.42 million. The enterprise value is $188.49 million.

Market Cap	131.42M
Enterprise Value	188.49M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SuRo Capital has 23.55 million shares outstanding. The number of shares has decreased by -7.97% in one year.

Current Share Class	23.55M
Shares Outstanding	23.55M
Shares Change (YoY)	-7.97%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	27.34%
Float	21.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.90
Forward PS	53.68
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	51.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.47.

Current Ratio	10.91
Quick Ratio	10.33
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-9.96%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-4.09%
Revenue Per Employee	$364,443
Profits Per Employee	-$1.69M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, SuRo Capital has paid $89,388 in taxes.

Income Tax	89,388
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.46% in the last 52 weeks. The beta is 1.70, so SuRo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+46.46%
50-Day Moving Average	5.15
200-Day Moving Average	4.99
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	86,610

Short Selling Information

The latest short interest is 21,148, so 0.09% of the outstanding shares have been sold short.

Short Interest	21,148
Short Previous Month	88,174
Short % of Shares Out	0.09%
Short % of Float	0.10%
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, SuRo Capital had revenue of $3.64 million and -$16.87 million in losses. Loss per share was -$0.72.

Revenue	3.64M
Gross Profit	3.64M
Operating Income	-9.41M
Pretax Income	-16.59M
Net Income	-16.87M
EBITDA	n/a
EBIT	-9.41M
Loss Per Share	-$0.72

Full Income Statement

Balance Sheet

The company has $16.18 million in cash and $73.25 million in debt, giving a net cash position of -$57.07 million or -$2.42 per share.

Cash & Cash Equivalents	16.18M
Total Debt	73.25M
Net Cash	-57.07M
Net Cash Per Share	-$2.42
Equity (Book Value)	156.80M
Book Value Per Share	6.66
Working Capital	15.94M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-258.25%
Pretax Margin	-460.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-258.25%
FCF Margin	n/a

Dividends & Yields

SuRo Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.97%
Shareholder Yield	7.97%
Earnings Yield	-12.83%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SuRo Capital is $8.00, which is 43.37% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	43.37%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	1