SURO CAPITAL CORP (SSSS) Fundamental Analysis & Valuation

NASDAQ:SSSS • US86887Q1094

Current stock price

10.79 USD
-0.63 (-5.52%)
At close:
10.65 USD
-0.14 (-1.3%)
After Hours:

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

4

1. SSSS Profitability Analysis

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.
  • SSSS had a positive operating cash flow in 4 of the past 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 2025 0 100M -100M

1.2 Ratios

  • SSSS has a Return On Assets of 17.68%. This is amongst the best in the industry. SSSS outperforms 97.08% of its industry peers.
  • The Return On Equity of SSSS (23.77%) is better than 89.17% of its industry peers.
Industry RankSector Rank
ROA 17.68%
ROE 23.77%
ROIC N/A
ROA(3y)1.02%
ROA(5y)-2.32%
ROE(3y)0.69%
ROE(5y)-4.11%
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 2025 0 20 -20 40 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 2894.41%, SSSS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SSSS has declined.
  • The Operating Margin and Gross Margin are not available for SSSS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 2894.41%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-6.91%
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 2025 0 5K -5K 10K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SSSS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SSSS has been increased compared to 1 year ago.
  • SSSS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SSSS has an improved debt to assets ratio.
SSSS Yearly Shares OutstandingSSSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • SSSS has an Altman-Z score of 2.36. This is not the best score and indicates that SSSS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SSSS has a Altman-Z score of 2.36. This is in the better half of the industry: SSSS outperforms 72.50% of its industry peers.
  • The Debt to FCF ratio of SSSS is 2.03, which is a good value as it means it would take SSSS, 2.03 years of fcf income to pay off all of its debts.
  • SSSS's Debt to FCF ratio of 2.03 is amongst the best of the industry. SSSS outperforms 83.75% of its industry peers.
  • SSSS has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • SSSS's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. SSSS outperforms 72.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.03
Altman-Z 2.36
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • SSSS has a Current Ratio of 53.79. This indicates that SSSS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 53.79, SSSS belongs to the best of the industry, outperforming 99.17% of the companies in the same industry.
  • A Quick Ratio of 53.79 indicates that SSSS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 53.79, SSSS belongs to the best of the industry, outperforming 99.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 53.79
Quick Ratio 53.79
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 2025 50M 100M 150M 200M

More info and screens

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

2

3. SSSS Growth Analysis

3.1 Past

  • SSSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 219.23%, which is quite impressive.
  • Measured over the past years, SSSS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.30% on average per year.
  • The Revenue for SSSS has decreased by -63.92% in the past year. This is quite bad
  • Measured over the past years, SSSS shows a decrease in Revenue. The Revenue has been decreasing by -1.51% on average per year.
EPS 1Y (TTM)219.23%
EPS 3YN/A
EPS 5Y-13.3%
EPS Q2Q%-6100%
Revenue 1Y (TTM)-63.92%
Revenue growth 3Y-21.3%
Revenue growth 5Y-1.51%
Sales Q2Q%-54.35%

3.2 Future

  • Based on estimates for the next years, SSSS will show a very negative growth in Earnings Per Share. The EPS will decrease by -53.33% on average per year.
  • The Revenue is expected to decrease by -0.68% on average over the next years.
EPS Next Y-135.65%
EPS Next 2Y-53.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.15%
Revenue Next 2Y-0.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2M 4M 6M
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. SSSS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.80, the valuation of SSSS can be described as very cheap.
  • Based on the Price/Earnings ratio, SSSS is valued cheaper than 85.42% of the companies in the same industry.
  • SSSS is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • SSSS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 5.8
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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SSSS is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.98
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 earnings are expected to decrease with -53.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.33%
EPS Next 3YN/A

More info and screens

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

5

5. SSSS Dividend Analysis

5.1 Amount

  • SSSS has a Yearly Dividend Yield of 9.74%, which is a nice return.
  • SSSS's Dividend Yield is a higher than the industry average which is at 6.85.
  • SSSS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 9.74%

5.2 History

  • The dividend of SSSS decreases each year by -9.03%.
  • SSSS has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-9.03%
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

  • SSSS pays out 24.51% of its income as dividend. This is a sustainable payout ratio.
  • SSSS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP24.51%
EPS Next 2Y-53.33%
EPS Next 3YN/A
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 2025 0 100M -100M
SSSS Dividend Payout.SSSS Dividend Payout, showing the Payout Ratio.SSSS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SSSS Fundamentals: All Metrics, Ratios and Statistics

SURO CAPITAL CORP

NASDAQ:SSSS (4/2/2026, 8:00:01 PM)

After market: 10.65 -0.14 (-1.3%)

10.79

-0.63 (-5.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-09
Earnings (Next)05-04
Inst Owners22.49%
Inst Owner Change0.52%
Ins Owners8.44%
Ins Owner Change3.23%
Market Cap273.96M
Revenue(TTM)1.69M
Net Income(TTM)48.81M
Analysts87.27
Price Target13.36 (23.82%)
Short Float %1.06%
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield 9.74%
Yearly Dividend0.49
Dividend Growth(5Y)-9.03%
DP24.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-88.03%
Min EPS beat(2)-428.56%
Max EPS beat(2)252.51%
EPS beat(4)3
Avg EPS beat(4)302.99%
Min EPS beat(4)-428.56%
Max EPS beat(4)1386.04%
EPS beat(8)4
Avg EPS beat(8)56.51%
EPS beat(12)6
Avg EPS beat(12)90.99%
EPS beat(16)7
Avg EPS beat(16)3.21%
Revenue beat(2)2
Avg Revenue beat(2)134.72%
Min Revenue beat(2)125%
Max Revenue beat(2)144.44%
Revenue beat(4)2
Avg Revenue beat(4)30.97%
Min Revenue beat(4)-86.36%
Max Revenue beat(4)144.44%
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)15.72%
PT rev (3m)17.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)21.43%
Valuation
Industry RankSector Rank
PE 5.8
Fwd PE N/A
P/S 162.46
P/FCF 7.98
P/OCF 7.98
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)1.86
EY17.24%
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)1.35
FCFY12.53%
OCF(TTM)1.35
OCFY12.53%
SpS0.07
BVpS8.09
TBVpS8.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.4
Profitability
Industry RankSector Rank
ROA 17.68%
ROE 23.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2894.41%
GM N/A
FCFM 2035.2%
ROA(3y)1.02%
ROA(5y)-2.32%
ROE(3y)0.69%
ROE(5y)-4.11%
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 5Y-6.91%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.03
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 70.31%
Current Ratio 53.79
Quick Ratio 53.79
Altman-Z 2.36
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)219.23%
EPS 3YN/A
EPS 5Y-13.3%
EPS Q2Q%-6100%
EPS Next Y-135.65%
EPS Next 2Y-53.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-63.92%
Revenue growth 3Y-21.3%
Revenue growth 5Y-1.51%
Sales Q2Q%-54.35%
Revenue Next Year-16.15%
Revenue Next 2Y-0.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1348.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1348.33%
OCF growth 3YN/A
OCF growth 5YN/A

SURO CAPITAL CORP / SSSS Fundamental Analysis 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 4 / 10 to SURO CAPITAL CORP (SSSS). This can be considered as Fairly Valued.


What is the profitability of SSSS stock?

SURO CAPITAL CORP (SSSS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SURO CAPITAL CORP (SSSS) stock?

The Price/Earnings (PE) ratio for SURO CAPITAL CORP (SSSS) is 5.8 and the Price/Book (PB) ratio is 1.33.


Can you provide the expected EPS growth for SSSS stock?

The Earnings per Share (EPS) of SURO CAPITAL CORP (SSSS) is expected to decline by -135.65% in the next year.