SSSS Fundamental Analysis - SURO CAPITAL CORP

Fundamental Rating

SSSS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 238 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.

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1. Profitability

1.1 Basic Checks

SSSS had positive earnings in the past year.

In the past year SSSS has reported a negative cash flow from operations.

In multiple years SSSS reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: SSSS reported negative operating cash flow in multiple years.

1.2 Ratios

SSSS has a Return On Assets of 19.02%. This is amongst the best in the industry. SSSS outperforms 98.31% of its industry peers.

Looking at the Return On Equity, with a value of 25.57%, SSSS belongs to the top of the industry, outperforming 93.25% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	19.02%
ROE	25.57%
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

1.3 Margins

Looking at the Profit Margin, with a value of 2015.29%, SSSS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

SSSS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	2015.29%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 1 year ago, SSSS has a worse debt to assets ratio.

2.2 Solvency

SSSS has an Altman-Z score of 1.66. This is a bad value and indicates that SSSS is not financially healthy and even has some risk of bankruptcy.

With a decent Altman-Z score value of 1.66, SSSS is doing good in the industry, outperforming 68.35% of the companies in the same industry.

SSSS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.33, SSSS is doing good in the industry, outperforming 72.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	1.66

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 22.24 indicates that SSSS has no problem at all paying its short term obligations.

SSSS has a Current ratio of 22.24. This is amongst the best in the industry. SSSS outperforms 99.58% of its industry peers.

A Quick Ratio of 22.24 indicates that SSSS has no problem at all paying its short term obligations.

SSSS has a better Quick ratio (22.24) than 99.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	22.24
Quick Ratio	22.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SSSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 380.00%, which is quite impressive.

Looking at the last year, SSSS shows a very negative growth in Revenue. The Revenue has decreased by -57.07% in the last year.

The Revenue has been growing by 25.52% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)380%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%595.56%

Revenue 1Y (TTM)-57.07%

Revenue growth 3Y47.04%

Revenue growth 5Y25.52%

Sales Q2Q%-83.79%

3.2 Future

The Earnings Per Share is expected to grow by 21.80% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 15.86% on average over the next years. This is quite good.

EPS Next Y61.42%

EPS Next 2Y21.8%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year34.25%

Revenue Next 2Y15.86%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

SSSS is valuated cheaply with a Price/Earnings ratio of 4.45.

95.36% of the companies in the same industry are more expensive than SSSS, based on the Price/Earnings ratio.

SSSS is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.

The Forward Price/Earnings Ratio is negative for SSSS. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	4.45
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

SSSS's earnings are expected to grow with 21.80% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.07

PEG (5Y)N/A

EPS Next 2Y21.8%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.40%, SSSS is a good candidate for dividend investing.

SSSS's Dividend Yield is a higher than the industry average which is at 8.00.

Compared to an average S&P500 Dividend Yield of 2.34, SSSS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	11.4%

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

5.3 Sustainability

SSSS pays out 0.08% of its income as dividend. This is a sustainable payout ratio.

DP0.08%

EPS Next 2Y21.8%

EPS Next 3YN/A

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SURO CAPITAL CORP

NASDAQ:SSSS (8/22/2025, 8:00:00 PM)

After market: 8.76 +0.03 (+0.34%)

8.73

-0.04 (-0.46%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-05 2025-11-05

Inst Owners21.54%

Inst Owner Change-21.59%

Ins Owners8.26%

Ins Owner Change9.94%

Market Cap208.56M

Analysts88

Price Target10.2 (16.84%)

Short Float %0.58%

Short Ratio0.58

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.4%

Yearly Dividend0.01

Dividend Growth(5Y)-49.91%

DP0.08%

Div Incr Years0

Div Non Decr Years0

Ex-Date07-21 2025-07-21 (0.25)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)694%

Min EPS beat(2)1.96%

Max EPS beat(2)1386.04%

EPS beat(4)3

Avg EPS beat(4)358.25%

Min EPS beat(4)-50.33%

Max EPS beat(4)1386.04%

EPS beat(8)4

Avg EPS beat(8)172.23%

EPS beat(12)5

Avg EPS beat(12)78.23%

EPS beat(16)6

Avg EPS beat(16)-0.68%

Revenue beat(2)0

Avg Revenue beat(2)-72.79%

Min Revenue beat(2)-86.36%

Max Revenue beat(2)-59.22%

Revenue beat(4)1

Avg Revenue beat(4)-6.35%

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)2.56%

PT rev (3m)26.18%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	4.45
Fwd PE	N/A
P/S	74.9
P/FCF	N/A
P/OCF	N/A
P/B	0.95
P/tB	0.95
EV/EBITDA	N/A

EPS(TTM)1.96

EY22.45%

EPS(NY)-0.81

Fwd EYN/A

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)-0.14

OCFYN/A

SpS0.12

BVpS9.18

TBVpS9.18

PEG (NY)0.07

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	19.02%
ROE	25.57%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	2015.29%
GM	N/A
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	22.24
Quick Ratio	22.24
Altman-Z	1.66

F-Score3

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)380%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%595.56%

EPS Next Y61.42%

EPS Next 2Y21.8%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-57.07%

Revenue growth 3Y47.04%

Revenue growth 5Y25.52%

Sales Q2Q%-83.79%

Revenue Next Year34.25%

Revenue Next 2Y15.86%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-17.61%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y96.73%

FCF growth 3Y-76.55%

FCF growth 5Y-41.64%

OCF growth 1Y96.73%

OCF growth 3Y-76.55%

OCF growth 5Y-41.64%

SURO CAPITAL CORP (SSSS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens