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

Fundamental Rating

SSSSL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. While SSSSL seems to be doing ok healthwise, 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

SSSSL had positive earnings in the past year.

In the past year SSSSL has reported a negative cash flow from operations.

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

In multiple years SSSSL reported negative operating cash flow during the last 5 years.

1.2 Ratios

SSSSL has a better Return On Assets (19.02%) than 97.90% of its industry peers.

SSSSL has a better Return On Equity (25.57%) than 92.86% of its industry peers.

		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

With an excellent Profit Margin value of 2015.29%, SSSSL belongs to the best 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 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

SSSSL has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, SSSSL has more shares outstanding

Compared to 1 year ago, SSSSL has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.74 indicates that SSSSL is not in any danger for bankruptcy at the moment.

SSSSL's Altman-Z score of 4.74 is amongst the best of the industry. SSSSL outperforms 83.61% 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.

With a decent Debt to Equity ratio value of 0.33, SSSSL is doing good in the industry, outperforming 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	4.74

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.

With an excellent Current ratio value of 22.24, SSSSL belongs to the best of the industry, outperforming 99.16% of the companies in the same industry.

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

With an excellent Quick ratio value of 22.24, SSSSL belongs to the best of the industry, outperforming 99.16% of the companies in the same industry.

		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

The Earnings Per Share has grown by an impressive 380.00% over the past year.

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.

The Revenue is expected to grow by 15.86% on average over the next years. This is quite good.

EPS Next Y61.42%

EPS Next 2Y21.8%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.74 indicates a correct valuation of SSSSL.

Based on the Price/Earnings ratio, SSSSL is valued a bit cheaper than 61.76% of the companies in the same industry.

SSSSL is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.

SSSSL is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	12.74
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

SSSSL's 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 21.80% in the coming years.

PEG (NY)0.21

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 11.40%, SSSSL is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 8.00, SSSSL pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.34, SSSSL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	11.4%

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

0.08% of the earnings are spent on dividend by SSSSL. This is a low number and 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 (8/28/2025, 8:00:00 PM)

24.98

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

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

Earnings (Next)11-05 2025-11-05

Inst Owners21.54%

Inst Owner ChangeN/A

Ins Owners8.26%

Ins Owner ChangeN/A

Market Cap596.77M

Analysts88

Price Target29.63 (18.61%)

Short Float %0%

Short Ratio0.11

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.4%

Yearly Dividend0.01

Dividend Growth(5Y)-49.91%

DP0.08%

Div Incr Years0

Div Non Decr Years1

Ex-Date06-13 2025-06-13 (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)1.2%

PT rev (3m)-10.41%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

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)0%

Valuation

		Industry Rank	Sector Rank
PE	12.74
Fwd PE	N/A
P/S	214.33
P/FCF	N/A
P/OCF	N/A
P/B	2.72
P/tB	2.72
EV/EBITDA	N/A

EPS(TTM)1.96

EY7.85%

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)0.21

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	4.74

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 Y61.42%

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 Year34.25%

Revenue Next 2Y15.86%

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

More info and screens