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

Fundamental Rating

SSSSL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. The financial health of SSSSL is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SSSSL is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year SSSSL was profitable.

SSSSL had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: SSSSL reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: SSSSL reported negative operating cash flow in multiple years.

1.2 Ratios

SSSSL's Return On Assets of 19.02% is amongst the best of the industry. SSSSL outperforms 97.90% of its industry peers.

Looking at the Return On Equity, with a value of 25.57%, SSSSL belongs to the top of the industry, outperforming 92.02% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	19.02%
ROE	25.57%
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

SSSSL has a better Profit Margin (2015.29%) than 99.58% of its industry peers.

The Operating Margin and Gross Margin are not available for SSSSL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	2015.29%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for SSSSL has been reduced compared to 1 year ago.

SSSSL has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SSSSL is higher compared to a year ago.

2.2 Solvency

SSSSL has an Altman-Z score of 4.73. This indicates that SSSSL is financially healthy and has little risk of bankruptcy at the moment.

SSSSL has a Altman-Z score of 4.73. This is amongst the best in the industry. SSSSL outperforms 84.03% of its industry peers.

SSSSL has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.

SSSSL has a Debt to Equity ratio of 0.33. This is in the better half of the industry: SSSSL outperforms 69.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	4.73

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SSSSL has a Current Ratio of 22.24. This indicates that SSSSL is financially healthy and has no problem in meeting its short term obligations.

SSSSL has a better Current ratio (22.24) than 98.74% of its industry peers.

A Quick Ratio of 22.24 indicates that SSSSL has no problem at all paying its short term obligations.

SSSSL's Quick ratio of 22.24 is amongst the best of the industry. SSSSL outperforms 98.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	22.24
Quick Ratio	22.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SSSSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 380.00%, which is quite impressive.

The Revenue for SSSSL has decreased by -57.07% in the past year. This is quite bad

SSSSL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.52% yearly.

EPS 1Y (TTM)380%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%595.56%

Revenue 1Y (TTM)-57.07%

Revenue growth 3Y47.04%

Revenue growth 5Y25.52%

Sales Q2Q%-83.79%

3.2 Future

SSSSL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.80% yearly.

Based on estimates for the next years, SSSSL will show a very negative growth in Revenue. The Revenue will decrease by -56.21% on average per year.

EPS Next Y236%

EPS Next 2Y21.8%

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.73, which indicates a correct valuation of SSSSL.

Based on the Price/Earnings ratio, SSSSL is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.

SSSSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.02.

The Forward Price/Earnings Ratio is negative for SSSSL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	12.73
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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.

SSSSL's earnings are expected to grow with 21.80% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.05

PEG (5Y)N/A

EPS Next 2Y21.8%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.01%, SSSSL is a good candidate for dividend investing.

SSSSL's Dividend Yield is comparable with the industry average which is at 8.40.

SSSSL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.

		Industry Rank	Sector Rank
Dividend Yield	6.01%

5.2 History

The dividend of SSSSL decreases each year by -49.91%.

SSSSL has paid a dividend for less than 5 years, so there is no long track record yet.

Dividend Growth(5Y)-49.91%

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

SSSSL pays out 0.08% of its income as dividend. This is a sustainable payout ratio.

DP0.08%

EPS Next 2Y21.8%

EPS Next 3YN/A

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SURO CAPITAL CORP - SSSS 6 12/30/26

NASDAQ:SSSSL (10/9/2025, 9:41:57 PM)

24.95

+0.01 (+0.04%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-06 2025-11-06

Inst Owners21.09%

Inst Owner ChangeN/A

Ins Owners8.31%

Ins Owner ChangeN/A

Market Cap596.06M

Analysts88

Price Target29.21 (17.07%)

Short Float %0%

Short Ratio0

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.01%

Yearly Dividend0.01

Dividend Growth(5Y)-49.91%

DP0.08%

Div Incr Years0

Div Non Decr Years1

Ex-Date09-15 2025-09-15 (0.375)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)694%

Min EPS beat(2)1.96%

Max EPS beat(2)1386.04%

EPS beat(4)3

Avg EPS beat(4)358.25%

Min EPS beat(4)-50.33%

Max EPS beat(4)1386.04%

EPS beat(8)4

Avg EPS beat(8)172.23%

EPS beat(12)5

Avg EPS beat(12)78.23%

EPS beat(16)6

Avg EPS beat(16)-0.68%

Revenue beat(2)0

Avg Revenue beat(2)-72.79%

Min Revenue beat(2)-86.36%

Max Revenue beat(2)-59.22%

Revenue beat(4)1

Avg Revenue beat(4)-6.35%

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)-1.44%

PT rev (3m)1.48%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-5.88%

EPS NY rev (1m)452.54%

EPS NY rev (3m)452.54%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-83.33%

Revenue NY rev (1m)0%

Revenue NY rev (3m)6710.12%

Valuation

		Industry Rank	Sector Rank
PE	12.73
Fwd PE	N/A
P/S	214.07
P/FCF	N/A
P/OCF	N/A
P/B	2.72
P/tB	2.72
EV/EBITDA	N/A

EPS(TTM)1.96

EY7.86%

EPS(NY)-0.81

Fwd EYN/A

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)-0.14

OCFYN/A

SpS0.12

BVpS9.18

TBVpS9.18

PEG (NY)0.05

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	19.02%
ROE	25.57%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	2015.29%
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-Score3

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
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	22.24
Quick Ratio	22.24
Altman-Z	4.73

F-Score3

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)380%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%595.56%

EPS Next Y236%

EPS Next 2Y21.8%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-57.07%

Revenue growth 3Y47.04%

Revenue growth 5Y25.52%

Sales Q2Q%-83.79%

Revenue Next Year9042.36%

Revenue Next 2Y-56.21%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-17.61%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y96.73%

FCF growth 3Y-76.55%

FCF growth 5Y-41.64%

OCF growth 1Y96.73%

OCF growth 3Y-76.55%

OCF growth 5Y-41.64%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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