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SURO CAPITAL CORP (SSSS) Stock Fundamental Analysis

NASDAQ:SSSS - Nasdaq - US86887Q1094 - Common Stock - Currency: USD

6.64  +0.33 (+5.23%)

After market: 6.73 +0.09 (+1.36%)

Fundamental Rating

3

SSSS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 232 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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SSSS has reported negative net income.
SSSS had a negative 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

SSSS has a worse Return On Assets (-7.28%) than 84.05% of its industry peers.
SSSS has a Return On Equity of -10.76%. This is in the lower half of the industry: SSSS underperforms 79.74% of its industry peers.
Industry RankSector Rank
ROA -7.28%
ROE -10.76%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SSSS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K -5K 10K -10K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, SSSS has less shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.99, we must say that SSSS is in the distress zone and has some risk of bankruptcy.
SSSS has a Altman-Z score (0.99) which is in line with its industry peers.
A Debt/Equity ratio of 0.47 indicates that SSSS is not too dependend on debt financing.
SSSS has a better Debt to Equity ratio (0.47) than 68.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 0.99
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

SSSS has a Current Ratio of 10.91. This indicates that SSSS is financially healthy and has no problem in meeting its short term obligations.
SSSS has a Current ratio of 10.91. This is amongst the best in the industry. SSSS outperforms 93.53% of its industry peers.
SSSS has a Quick Ratio of 10.91. This indicates that SSSS is financially healthy and has no problem in meeting its short term obligations.
SSSS has a Quick ratio of 10.91. This is amongst the best in the industry. SSSS outperforms 93.53% of its industry peers.
Industry RankSector Rank
Current Ratio 10.91
Quick Ratio 10.91
SSSS Yearly Current Assets VS Current LiabilitesSSSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. Growth

3.1 Past

SSSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.29%, which is quite good.
The Revenue for SSSS has decreased by -46.62% in the past year. This is quite bad
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)15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.55%
Revenue 1Y (TTM)-46.62%
Revenue growth 3Y47.04%
Revenue growth 5Y25.52%
Sales Q2Q%-67.38%

3.2 Future

Based on estimates for the next years, SSSS will show a very strong growth in Earnings Per Share. The EPS will grow by 22.60% on average per year.
Based on estimates for the next years, SSSS will show a quite strong growth in Revenue. The Revenue will grow by 15.86% on average per year.
EPS Next Y61.42%
EPS Next 2Y22.6%
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.
SSSS Yearly Revenue VS EstimatesSSSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M
SSSS Yearly EPS VS EstimatesSSSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

SSSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SSSS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSSS Per share dataSSSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

SSSS's earnings are expected to grow with 22.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SSSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SURO CAPITAL CORP

NASDAQ:SSSS (6/3/2025, 8:00:00 PM)

After market: 6.73 +0.09 (+1.36%)

6.64

+0.33 (+5.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-05 2025-08-05
Inst Owners26.41%
Inst Owner Change6.79%
Ins Owners6.72%
Ins Owner Change11.11%
Market Cap156.37M
Analysts88
Price Target8.08 (21.69%)
Short Float %0.27%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-49.91%
DP-0.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.65%
Min EPS beat(2)1.96%
Max EPS beat(2)95.33%
EPS beat(4)2
Avg EPS beat(4)-36.79%
Min EPS beat(4)-194.12%
Max EPS beat(4)95.33%
EPS beat(8)3
Avg EPS beat(8)-45.09%
EPS beat(12)4
Avg EPS beat(12)-110.12%
EPS beat(16)5
Avg EPS beat(16)-89.67%
Revenue beat(2)1
Avg Revenue beat(2)40.88%
Min Revenue beat(2)-59.22%
Max Revenue beat(2)140.98%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)12.41%
EPS NQ rev (1m)-21.43%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.67%
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)25.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.91
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS0.15
BVpS6.66
TBVpS6.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.28%
ROE -10.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
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-Score1
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.47
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 10.91
Quick Ratio 10.91
Altman-Z 0.99
F-Score1
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)15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.55%
EPS Next Y61.42%
EPS Next 2Y22.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.62%
Revenue growth 3Y47.04%
Revenue growth 5Y25.52%
Sales Q2Q%-67.38%
Revenue Next Year34.25%
Revenue Next 2Y15.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.17%
FCF growth 3Y-76.55%
FCF growth 5Y-41.64%
OCF growth 1Y76.17%
OCF growth 3Y-76.55%
OCF growth 5Y-41.64%