SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) Stock Fundamental Analysis

NASDAQ:SSSSL • US86887Q2084

24.97 USD
-0.02 (-0.08%)
Last: Feb 13, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall SSSSL gets a fundamental rating of 5 out of 10. We evaluated SSSSL against 238 industry peers in the Capital Markets industry. While SSSSL has a great health rating, there are worries on its profitability. SSSSL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SSSSL was profitable.
  • SSSSL had a positive operating cash flow in the past year.
  • In multiple years SSSSL reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SSSSL reported negative operating cash flow in multiple years.
SSSSL Yearly Net Income VS EBIT VS OCF VS FCFSSSSL 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 0 100M -100M

1.2 Ratios

  • SSSSL has a Return On Assets of 22.38%. This is amongst the best in the industry. SSSSL outperforms 97.90% of its industry peers.
  • The Return On Equity of SSSSL (29.76%) is better than 94.54% of its industry peers.
Industry RankSector 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
SSSSL Yearly ROA, ROE, ROICSSSSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 2929.21%, SSSSL belongs to the top of the industry, outperforming 99.58% of the companies in the same industry.
  • SSSSL 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) 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
SSSSL Yearly Profit, Operating, Gross MarginsSSSSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K -5K 10K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for SSSSL has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SSSSL has more shares outstanding
  • SSSSL has a worse debt/assets ratio than last year.
SSSSL Yearly Shares OutstandingSSSSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SSSSL Yearly Total Debt VS Total AssetsSSSSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.92 indicates that SSSSL is not in any danger for bankruptcy at the moment.
  • SSSSL has a better Altman-Z score (4.92) than 86.55% of its industry peers.
  • The Debt to FCF ratio of SSSSL is 4.21, which is a neutral value as it means it would take SSSSL, 4.21 years of fcf income to pay off all of its debts.
  • SSSSL's Debt to FCF ratio of 4.21 is fine compared to the rest of the industry. SSSSL outperforms 74.37% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that SSSSL is not too dependend on debt financing.
  • The Debt to Equity ratio of SSSSL (0.32) is better than 71.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.21
Altman-Z 4.92
ROIC/WACCN/A
WACCN/A
SSSSL Yearly LT Debt VS Equity VS FCFSSSSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • SSSSL has a Current Ratio of 18.29. This indicates that SSSSL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 18.29, SSSSL belongs to the top of the industry, outperforming 97.48% of the companies in the same industry.
  • SSSSL has a Quick Ratio of 18.29. This indicates that SSSSL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SSSSL (18.29) is better than 97.48% of its industry peers.
Industry RankSector Rank
Current Ratio 18.29
Quick Ratio 18.29
SSSSL Yearly Current Assets VS Current LiabilitesSSSSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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

4

3. Growth

3.1 Past

  • SSSSL 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, SSSSL 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

  • SSSSL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.51% yearly.
  • SSSSL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -35.05% yearly.
EPS Next Y260.85%
EPS Next 2Y25.5%
EPS Next 3Y16.51%
EPS Next 5YN/A
Revenue Next Year6007.44%
Revenue Next 2Y-51.74%
Revenue Next 3Y-35.05%
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.
SSSSL Yearly Revenue VS EstimatesSSSSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
SSSSL Yearly EPS VS EstimatesSSSSL 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.11, the valuation of SSSSL can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SSSSL indicates a somewhat cheap valuation: SSSSL is cheaper than 68.07% of the companies listed in the same industry.
  • SSSSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
  • SSSSL is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 10.11
Fwd PE N/A
SSSSL Price Earnings VS Forward Price EarningsSSSSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as SSSSL.
Industry RankSector Rank
P/FCF 35.9
EV/EBITDA N/A
SSSSL Per share dataSSSSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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.
  • A more expensive valuation may be justified as SSSSL's earnings are expected to grow with 16.51% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y25.5%
EPS Next 3Y16.51%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 11.49%, SSSSL is a good candidate for dividend investing.
  • SSSSL's Dividend Yield is a higher than the industry average which is at 6.15.
  • SSSSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 11.49%

5.2 History

  • The dividend of SSSSL decreases each year by -49.91%.
  • SSSSL has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-49.91%
Div Incr Years0
Div Non Decr Years1
SSSSL Yearly Dividends per shareSSSSL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 8.46% of the earnings are spent on dividend by SSSSL. This is a low number and sustainable payout ratio.
DP8.46%
EPS Next 2Y25.5%
EPS Next 3Y16.51%
SSSSL Yearly Income VS Free CF VS DividendSSSSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M
SSSSL Dividend Payout.SSSSL Dividend Payout, showing the Payout Ratio.SSSSL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SURO CAPITAL CORP - SSSS 6 12/30/26

NASDAQ:SSSSL (2/13/2026, 8:00:00 PM)

24.97

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)03-09
Inst Owners22.3%
Inst Owner ChangeN/A
Ins Owners8.44%
Ins Owner ChangeN/A
Market Cap627.25M
Revenue(TTM)2.35M
Net Income(TTM)68.98M
Analysts88
Price Target31.01 (24.19%)
Short Float %0.01%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 11.49%
Yearly Dividend0.01
Dividend Growth(5Y)-49.91%
DP8.46%
Div Incr Years0
Div Non Decr Years1
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)3.06%
PT rev (3m)5.58%
EPS NQ rev (1m)42.5%
EPS NQ rev (3m)47.73%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)18.27%
Revenue NQ rev (1m)12.5%
Revenue NQ rev (3m)12.5%
Revenue NY rev (1m)-33.2%
Revenue NY rev (3m)-33.2%
Valuation
Industry RankSector Rank
PE 10.11
Fwd PE N/A
P/S 266.35
P/FCF 35.9
P/OCF 35.9
P/B 2.71
P/tB 2.71
EV/EBITDA N/A
EPS(TTM)2.47
EY9.89%
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)0.7
FCFY2.79%
OCF(TTM)0.7
OCFY2.79%
SpS0.09
BVpS9.23
TBVpS9.23
PEG (NY)0.04
PEG (5Y)N/A
Graham Number22.65
Profitability
Industry RankSector 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 RankSector 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 4.92
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 Y260.85%
EPS Next 2Y25.5%
EPS Next 3Y16.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-60.11%
Revenue growth 3Y47.04%
Revenue growth 5Y25.52%
Sales Q2Q%-48.35%
Revenue Next Year6007.44%
Revenue Next 2Y-51.74%
Revenue Next 3Y-35.05%
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 6 12/30/26 / SSSSL FAQ

Can you provide the ChartMill fundamental rating for SURO CAPITAL CORP - SSSS 6 12/30/26?

ChartMill assigns a fundamental rating of 5 / 10 to SSSSL.


What is the valuation status for SSSSL stock?

ChartMill assigns a valuation rating of 4 / 10 to SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL). This can be considered as Fairly Valued.


Can you provide the profitability details for SURO CAPITAL CORP - SSSS 6 12/30/26?

SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) has a profitability rating of 3 / 10.


What is the valuation of SURO CAPITAL CORP - SSSS 6 12/30/26 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) is 10.11 and the Price/Book (PB) ratio is 2.71.


How sustainable is the dividend of SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) stock?

The dividend rating of SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) is 5 / 10 and the dividend payout ratio is 8.46%.