SURO CAPITAL CORP (SSSS) Fundamental Analysis & Valuation

NASDAQ:SSSS • US86887Q1094

9.14 USD
+0.25 (+2.81%)
At close: Mar 9, 2026
9.6 USD
+0.46 (+5.03%)
After Hours: 3/9/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SSSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, SSSS scores 5 out of 10 in our fundamental rating. SSSS was compared to 242 industry peers in the Capital Markets industry. SSSS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SSSS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. SSSS Profitability Analysis

1.1 Basic Checks

  • In the past year SSSS was profitable.
  • In the past year SSSS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SSSS reported negative net income in multiple years.
  • In multiple years SSSS reported negative operating cash flow during the last 5 years.
SSSS Yearly Net Income VS EBIT VS OCF VS FCFSSSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 22.38%, SSSS belongs to the top of the industry, outperforming 98.76% of the companies in the same industry.
  • SSSS has a better Return On Equity (29.76%) than 94.63% of its industry peers.
Industry RankSector Rank
ROA 22.38%
ROE 29.76%
ROIC N/A
ROA(3y)-20.37%
ROA(5y)-2.71%
ROE(3y)-28.22%
ROE(5y)-3.87%
ROIC(3y)N/A
ROIC(5y)N/A
SSSS Yearly ROA, ROE, ROICSSSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • SSSS's Profit Margin of 2929.21% is amongst the best of the industry. SSSS outperforms 100.00% of its industry peers.
  • SSSS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 2929.21%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SSSS Yearly Profit, Operating, Gross MarginsSSSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K -5K 10K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SSSS Health Analysis

2.1 Basic Checks

  • SSSS has less shares outstanding than it did 1 year ago.
  • SSSS has more shares outstanding than it did 5 years ago.
  • SSSS has a worse debt/assets ratio than last year.
SSSS Yearly Shares OutstandingSSSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SSSS Yearly Total Debt VS Total AssetsSSSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.75, we must say that SSSS is in the distress zone and has some risk of bankruptcy.
  • SSSS has a better Altman-Z score (1.75) than 67.77% of its industry peers.
  • SSSS has a debt to FCF ratio of 4.21. This is a neutral value as SSSS would need 4.21 years to pay back of all of its debts.
  • SSSS's Debt to FCF ratio of 4.21 is fine compared to the rest of the industry. SSSS outperforms 74.38% of its industry peers.
  • SSSS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • SSSS's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. SSSS outperforms 72.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.21
Altman-Z 1.75
ROIC/WACCN/A
WACCN/A
SSSS Yearly LT Debt VS Equity VS FCFSSSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 18.29 indicates that SSSS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 18.29, SSSS belongs to the best of the industry, outperforming 97.93% of the companies in the same industry.
  • SSSS has a Quick Ratio of 18.29. This indicates that SSSS is financially healthy and has no problem in meeting its short term obligations.
  • SSSS has a better Quick ratio (18.29) than 97.93% of its industry peers.
Industry RankSector Rank
Current Ratio 18.29
Quick Ratio 18.29
SSSS Yearly Current Assets VS Current LiabilitesSSSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SSSS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 228.65% over the past year.
  • Looking at the last year, SSSS shows a very negative growth in Revenue. The Revenue has decreased by -60.11% in the last year.
  • Measured over the past years, SSSS shows a very strong growth in Revenue. The Revenue has been growing by 25.52% on average per year.
EPS 1Y (TTM)228.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%221.74%
Revenue 1Y (TTM)-60.11%
Revenue growth 3Y47.04%
Revenue growth 5Y25.52%
Sales Q2Q%-48.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.51% on average over the next years. This is quite good.
  • Based on estimates for the next years, SSSS will show a very negative growth in Revenue. The Revenue will decrease by -35.05% on average per year.
EPS Next Y260.85%
EPS Next 2Y25.5%
EPS Next 3Y16.51%
EPS Next 5YN/A
Revenue Next Year6007.44%
Revenue Next 2Y-51.74%
Revenue Next 3Y-35.05%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SSSS Yearly Revenue VS EstimatesSSSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
SSSS Yearly EPS VS EstimatesSSSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

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5

4. SSSS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.70 indicates a rather cheap valuation of SSSS.
  • Based on the Price/Earnings ratio, SSSS is valued cheaply inside the industry as 91.74% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, SSSS is valued rather cheaply.
  • SSSS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.7
Fwd PE N/A
SSSS Price Earnings VS Forward Price EarningsSSSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SSSS is valued a bit cheaper than 71.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.14
EV/EBITDA N/A
SSSS Per share dataSSSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • SSSS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SSSS's earnings are expected to grow with 16.51% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y25.5%
EPS Next 3Y16.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SSSS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.82%, SSSS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.64, SSSS pays a bit more dividend than its industry peers.
  • SSSS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.82%

5.2 History

  • The dividend of SSSS decreases each year by -49.91%.
  • SSSS has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-49.91%
Div Incr Years0
Div Non Decr Years0
SSSS Yearly Dividends per shareSSSS Yearly Dividends per shareYearly Dividends per share 2016 2019 2020 2021 2022 2025 2 4 6

5.3 Sustainability

  • 8.46% of the earnings are spent on dividend by SSSS. This is a low number and sustainable payout ratio.
DP8.46%
EPS Next 2Y25.5%
EPS Next 3Y16.51%
SSSS Yearly Income VS Free CF VS DividendSSSS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M
SSSS Dividend Payout.SSSS Dividend Payout, showing the Payout Ratio.SSSS Dividend Payout.PayoutRetained Earnings

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SSSS Fundamentals: All Metrics, Ratios and Statistics

SURO CAPITAL CORP

NASDAQ:SSSS (3/9/2026, 8:00:01 PM)

After market: 9.6 +0.46 (+5.03%)

9.14

+0.25 (+2.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)03-10
Inst Owners22.49%
Inst Owner Change0.52%
Ins Owners8.44%
Ins Owner Change3.23%
Market Cap229.60M
Revenue(TTM)2.35M
Net Income(TTM)68.98M
Analysts87.27
Price Target11.55 (26.37%)
Short Float %0.81%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 10.82%
Yearly Dividend0.01
Dividend Growth(5Y)-49.91%
DP8.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)819.28%
Min EPS beat(2)252.51%
Max EPS beat(2)1386.04%
EPS beat(4)4
Avg EPS beat(4)433.96%
Min EPS beat(4)1.96%
Max EPS beat(4)1386.04%
EPS beat(8)4
Avg EPS beat(8)90.19%
EPS beat(12)6
Avg EPS beat(12)110.2%
EPS beat(16)7
Avg EPS beat(16)22.12%
Revenue beat(2)1
Avg Revenue beat(2)19.32%
Min Revenue beat(2)-86.36%
Max Revenue beat(2)125%
Revenue beat(4)2
Avg Revenue beat(4)30.1%
Min Revenue beat(4)-86.36%
Max Revenue beat(4)140.98%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)47.73%
EPS NY rev (1m)0%
EPS NY rev (3m)18.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.2%
Valuation
Industry RankSector Rank
PE 3.7
Fwd PE N/A
P/S 97.49
P/FCF 13.14
P/OCF 13.14
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)2.47
EY27.02%
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)0.7
FCFY7.61%
OCF(TTM)0.7
OCFY7.61%
SpS0.09
BVpS9.23
TBVpS9.23
PEG (NY)0.01
PEG (5Y)N/A
Graham Number22.65
Profitability
Industry RankSector Rank
ROA 22.38%
ROE 29.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2929.21%
GM N/A
FCFM 741.83%
ROA(3y)-20.37%
ROA(5y)-2.71%
ROE(3y)-28.22%
ROE(5y)-3.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.21
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 25.33%
Current Ratio 18.29
Quick Ratio 18.29
Altman-Z 1.75
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)228.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%221.74%
EPS Next Y260.85%
EPS Next 2Y25.5%
EPS Next 3Y16.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-60.11%
Revenue growth 3Y47.04%
Revenue growth 5Y25.52%
Sales Q2Q%-48.35%
Revenue Next Year6007.44%
Revenue Next 2Y-51.74%
Revenue Next 3Y-35.05%
Revenue Next 5YN/A
EBIT growth 1Y-14.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.75%
FCF growth 3Y-76.55%
FCF growth 5Y-41.64%
OCF growth 1Y-63.75%
OCF growth 3Y-76.55%
OCF growth 5Y-41.64%

SURO CAPITAL CORP / SSSS FAQ

Can you provide the ChartMill fundamental rating for SURO CAPITAL CORP?

ChartMill assigns a fundamental rating of 5 / 10 to SSSS.


What is the valuation status for SSSS stock?

ChartMill assigns a valuation rating of 5 / 10 to SURO CAPITAL CORP (SSSS). This can be considered as Fairly Valued.


How profitable is SURO CAPITAL CORP (SSSS) stock?

SURO CAPITAL CORP (SSSS) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for SSSS stock?

The Earnings per Share (EPS) of SURO CAPITAL CORP (SSSS) is expected to grow by 260.85% in the next year.


How sustainable is the dividend of SURO CAPITAL CORP (SSSS) stock?

The dividend rating of SURO CAPITAL CORP (SSSS) is 5 / 10 and the dividend payout ratio is 8.46%.