SURO CAPITAL CORP (SSSS) Fundamental Analysis & Valuation

NASDAQ:SSSS • US86887Q1094

Current stock price

13.27 USD
+0.05 (+0.38%)
Last:

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.
  • In the past year SSSS had a positive cash flow from operations.
  • In multiple years SSSS reported negative net income over the last 5 years.
  • Of the past 5 years SSSS 4 years had a positive operating cash flow.
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

  • The Return On Assets of SSSS (17.68%) is better than 96.65% of its industry peers.
  • SSSS's Return On Equity of 23.77% is amongst the best of the industry. SSSS outperforms 88.70% 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.
  • SSSS's Profit Margin has declined in the last couple of years.
  • 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) 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

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7

2. SSSS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SSSS has more shares outstanding
  • SSSS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SSSS has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.89 indicates that SSSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SSSS's Altman-Z score of 2.89 is fine compared to the rest of the industry. SSSS outperforms 74.90% of its industry peers.
  • SSSS has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as SSSS would need 2.03 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.03, SSSS belongs to the best of the industry, outperforming 84.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that SSSS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.34, SSSS is doing good in the industry, outperforming 72.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.03
Altman-Z 2.89
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.
  • SSSS has a Current ratio of 53.79. This is amongst the best in the industry. SSSS outperforms 99.16% of its industry peers.
  • A Quick Ratio of 53.79 indicates that SSSS has no problem at all paying its short term obligations.
  • SSSS's Quick ratio of 53.79 is amongst the best of the industry. SSSS outperforms 99.16% of its industry peers.
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

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

2

3. SSSS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 219.23% over the past year.
  • 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.
  • SSSS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -63.92%.
  • SSSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.51% yearly.
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

  • SSSS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -54.22% yearly.
  • Based on estimates for the next years, SSSS will show a decrease in Revenue. The Revenue will decrease by -0.68% on average per year.
EPS Next Y-136.19%
EPS Next 2Y-54.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-30.95%
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

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4

4. SSSS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.13, the valuation of SSSS can be described as very cheap.
  • Based on the Price/Earnings ratio, SSSS is valued cheaply inside the industry as 82.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.89, SSSS is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for SSSS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 7.13
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 74.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.82
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 -54.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.22%
EPS Next 3YN/A

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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 7.62%, SSSS is a good candidate for dividend investing.
  • SSSS's Dividend Yield is a higher than the industry average which is at 6.53.
  • Compared to an average S&P500 Dividend Yield of 1.82, SSSS pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.62%

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.
  • The Dividend Rate of SSSS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP24.51%
EPS Next 2Y-54.22%
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

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SSSS Fundamentals: All Metrics, Ratios and Statistics

SURO CAPITAL CORP

NASDAQ:SSSS (4/28/2026, 4:10:11 PM)

13.27

+0.05 (+0.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-09
Earnings (Next)05-12
Inst Owners22.25%
Inst Owner Change-0.21%
Ins Owners8.35%
Ins Owner Change3.35%
Market Cap336.93M
Revenue(TTM)1.69M
Net Income(TTM)48.81M
Analysts87.27
Price Target15.45 (16.43%)
Short Float %1.37%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield 7.62%
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)33.83%
PT rev (3m)33.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.54%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-17.65%
Revenue NY rev (3m)-17.65%
Valuation
Industry RankSector Rank
PE 7.13
Fwd PE N/A
P/S 199.8
P/FCF 9.82
P/OCF 9.82
P/B 1.64
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)1.86
EY14.02%
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)1.35
FCFY10.19%
OCF(TTM)1.35
OCFY10.19%
SpS0.07
BVpS8.09
TBVpS8.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.3962 (38.63%)
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 2.89
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-136.19%
EPS Next 2Y-54.22%
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-30.95%
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 7.13 and the Price/Book (PB) ratio is 1.64.


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 -136.19% in the next year.