9.64 USD
-0.06 (-0.62%)
9.64 USD
0 (0%)
SSSS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. SSSS has a great financial health rating, but its profitability evaluates not so good. SSSS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SSSS was profitable.
- SSSS had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 22.38%, SSSS belongs to the top of the industry, outperforming 98.72% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 29.76%, SSSS belongs to the top of the industry, outperforming 95.32% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 2929.21%, 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) | 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for SSSS has been reduced compared to 1 year ago.
- SSSS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SSSS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.91 indicates that SSSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SSSS (1.91) is better than 68.94% of its industry peers.
- The Debt to FCF ratio of SSSS is 4.21, which is a neutral value as it means it would take SSSS, 4.21 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.21, SSSS is doing good in the industry, outperforming 74.04% of the companies in the same industry.
- A Debt/Equity ratio of 0.32 indicates that SSSS is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.32, SSSS is in the better half of the industry, outperforming 73.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.21 | ||
| Altman-Z | 1.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 18.29 indicates that SSSS has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 18.29, SSSS belongs to the top of the industry, outperforming 98.30% of the companies in the same industry.
- A Quick Ratio of 18.29 indicates that SSSS has no problem at all paying its short term obligations.
- SSSS has a Quick ratio of 18.29. This is amongst the best in the industry. SSSS outperforms 98.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 18.29 | ||
| Quick Ratio | 18.29 |
3. Growth
3.1 Past
- SSSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.65%, which is quite impressive.
- Looking at the last year, SSSS shows a very negative growth in Revenue. The Revenue has decreased by -60.11% 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)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
- SSSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.40% yearly.
- SSSS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -56.21% yearly.
EPS Next Y263.46%
EPS Next 2Y23.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9042.36%
Revenue Next 2Y-56.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.90, the valuation of SSSS can be described as very cheap.
- SSSS's Price/Earnings ratio is rather cheap when compared to the industry. SSSS is cheaper than 95.74% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SSSS to the average of the S&P500 Index (27.47), we can say SSSS is valued rather cheaply.
- SSSS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SSSS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SSSS is cheaper than 72.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.86 | ||
| EV/EBITDA | N/A |
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.
- SSSS's earnings are expected to grow with 23.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y23.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.31%, SSSS is a good candidate for dividend investing.
- SSSS's Dividend Yield is a higher than the industry average which is at 6.15.
- SSSS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.31% |
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 8.46% of its income as dividend. This is a sustainable payout ratio.
DP8.46%
EPS Next 2Y23.4%
EPS Next 3YN/A
9.64
-0.06 (-0.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners22.3%
Inst Owner Change1%
Ins Owners8.44%
Ins Owner Change3.55%
Market Cap242.16M
Revenue(TTM)2.35M
Net Income(TTM)68.98M
Analysts88
Price Target11.55 (19.81%)
Short Float %0.92%
Short Ratio1.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.31% |
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)10.12%
EPS NQ rev (1m)9.09%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)20.19%
EPS NY rev (3m)20.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.9 | ||
| Fwd PE | N/A | ||
| P/S | 102.83 | ||
| P/FCF | 13.86 | ||
| P/OCF | 13.86 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.47
EY25.62%
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)0.7
FCFY7.21%
OCF(TTM)0.7
OCFY7.21%
SpS0.09
BVpS9.23
TBVpS9.23
PEG (NY)0.01
PEG (5Y)N/A
Graham Number22.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.91 |
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 Y263.46%
EPS Next 2Y23.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.11%
Revenue growth 3Y47.04%
Revenue growth 5Y25.52%
Sales Q2Q%-48.35%
Revenue Next Year9042.36%
Revenue Next 2Y-56.21%
Revenue Next 3YN/A
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 263.46% 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%.