SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of $201.85 million. The enterprise value is $225.44 million.

Market Cap	201.85M
Enterprise Value	225.44M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

SuRo Capital has 23.89 million shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class	23.89M
Shares Outstanding	23.89M
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+19.82%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	20.67%
Float	21.90M

Valuation Ratios

The trailing PE ratio is 3.80 and the forward PE ratio is 13.10.

PE Ratio	3.80
Forward PE	13.10
PS Ratio	71.40
Forward PS	82.46
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	80.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.95, with a Debt / Equity ratio of 0.33.

Current Ratio	21.95
Quick Ratio	21.93
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	29.40%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.31%
Revenue Per Employee	$278,438
Profits Per Employee	$5.61M
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 +117.78% in the last 52 weeks. The beta is 1.74, so SuRo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+117.78%
50-Day Moving Average	8.18
200-Day Moving Average	6.21
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	170,446

Short Selling Information

The latest short interest is 126,848, so 0.53% of the outstanding shares have been sold short.

Short Interest	126,848
Short Previous Month	260,581
Short % of Shares Out	0.53%
Short % of Float	0.58%
Short Ratio (days to cover)	0.64

Income Statement

In the last 12 months, SuRo Capital had revenue of $2.78 million and earned $56.11 million in profits. Earnings per share was $2.22.

Revenue	2.78M
Gross Profit	2.78M
Operating Income	-9.69M
Pretax Income	-16.59M
Net Income	56.11M
EBITDA	n/a
EBIT	-9.69M
Earnings Per Share (EPS)	$2.22

Full Income Statement

Balance Sheet

The company has $49.85 million in cash and $73.44 million in debt, giving a net cash position of -$23.59 million or -$0.99 per share.

Cash & Cash Equivalents	49.85M
Total Debt	73.44M
Net Cash	-23.59M
Net Cash Per Share	-$0.99
Equity (Book Value)	219.41M
Book Value Per Share	9.18
Working Capital	47.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.32M
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 -347.96% and 2,015.30%.

Gross Margin	100.00%
Operating Margin	-347.96%
Pretax Margin	2,008.76%
Profit Margin	2,015.30%
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 11.83%.

Dividend Per Share	$1.00
Dividend Yield	11.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.25%
Buyback Yield	-3.68%
Shareholder Yield	8.09%
Earnings Yield	27.80%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SuRo Capital is $9.50, which is 12.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	12.43%
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2