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

NASDAQ:SSSSL • US86887Q2084

Current stock price

25.09 USD
+0.1 (+0.4%)
Last:

This SSSSL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SSSSL Profitability Analysis

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.
  • SSSSL had a positive operating cash flow in 4 of the past 5 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 2025 0 100M -100M

1.2 Ratios

  • SSSSL's Return On Assets of 17.68% is amongst the best of the industry. SSSSL outperforms 96.65% of its industry peers.
  • SSSSL has a Return On Equity of 23.77%. This is amongst the best in the industry. SSSSL 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
SSSSL Yearly ROA, ROE, ROICSSSSL 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

  • SSSSL's Profit Margin of 2894.41% is amongst the best of the industry. SSSSL outperforms 99.58% of its industry peers.
  • SSSSL's Profit Margin has declined in the last couple of years.
  • 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) 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
SSSSL Yearly Profit, Operating, Gross MarginsSSSSL 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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8

2. SSSSL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SSSSL has more shares outstanding
  • Compared to 5 years ago, SSSSL has more shares outstanding
  • The debt/assets ratio for SSSSL has been reduced compared to a year ago.
SSSSL Yearly Shares OutstandingSSSSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 5.44 indicates that SSSSL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.44, SSSSL belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
  • SSSSL has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as SSSSL would need 2.03 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.03, SSSSL belongs to the top of the industry, outperforming 83.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that SSSSL is not too dependend on debt financing.
  • SSSSL's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. SSSSL outperforms 71.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.03
Altman-Z 5.44
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • SSSSL has a Current Ratio of 53.79. This indicates that SSSSL is financially healthy and has no problem in meeting its short term obligations.
  • SSSSL has a Current ratio of 53.79. This is amongst the best in the industry. SSSSL outperforms 98.74% of its industry peers.
  • A Quick Ratio of 53.79 indicates that SSSSL has no problem at all paying its short term obligations.
  • SSSSL has a better Quick ratio (53.79) than 98.74% of its industry peers.
Industry RankSector Rank
Current Ratio 53.79
Quick Ratio 53.79
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 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. SSSSL Growth Analysis

3.1 Past

  • SSSSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 219.23%, which is quite impressive.
  • The earnings per share for SSSSL have been decreasing by -13.30% on average. This is quite bad
  • The Revenue for SSSSL has decreased by -63.92% in the past year. This is quite bad
  • Measured over the past years, SSSSL shows a decrease in Revenue. The Revenue has been decreasing by -1.51% on average per year.
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

  • Based on estimates for the next years, SSSSL will show a very negative growth in Earnings Per Share. The EPS will decrease by -53.33% on average per year.
  • SSSSL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.68% yearly.
EPS Next Y-135.65%
EPS Next 2Y-53.33%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 2M 4M 6M
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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2

4. SSSSL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.49 indicates a correct valuation of SSSSL.
  • SSSSL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, SSSSL is valued a bit cheaper.
  • The Forward Price/Earnings Ratio is negative for SSSSL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 13.49
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

4.2 Price Multiples

  • 62.76% of the companies in the same industry are more expensive than SSSSL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.56
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

  • SSSSL's earnings are expected to decrease with -53.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.33%
EPS Next 3YN/A

More info and screens

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

5

5. SSSSL Dividend Analysis

5.1 Amount

  • SSSSL has a Yearly Dividend Yield of 9.95%, which is a nice return.
  • SSSSL's Dividend Yield is a higher than the industry average which is at 6.89.
  • SSSSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.95%

5.2 History

  • The dividend of SSSSL decreases each year by -9.03%.
  • SSSSL has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of SSSSL decreased in the last 3 years.
Dividend Growth(5Y)-9.03%
Div Incr Years0
Div Non Decr Years2
SSSSL Yearly Dividends per shareSSSSL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 24.51% of the earnings are spent on dividend by SSSSL. This is a low number and sustainable payout ratio.
  • SSSSL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP24.51%
EPS Next 2Y-53.33%
EPS Next 3YN/A
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 2025 0 100M -100M
SSSSL Dividend Payout.SSSSL Dividend Payout, showing the Payout Ratio.SSSSL Dividend Payout.PayoutRetained Earnings

More info and screens

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SSSSL Fundamentals: All Metrics, Ratios and Statistics

SURO CAPITAL CORP - SSSS 6 12/30/26

NASDAQ:SSSSL (4/8/2026, 8:04:58 PM)

25.09

+0.1 (+0.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-09
Earnings (Next)05-04
Inst Owners22.49%
Inst Owner ChangeN/A
Ins Owners8.44%
Ins Owner ChangeN/A
Market Cap637.04M
Revenue(TTM)1.69M
Net Income(TTM)48.81M
Analysts87.27
Price Target32 (27.54%)
Short Float %0.01%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield 9.95%
Yearly Dividend0.49
Dividend Growth(5Y)-9.03%
DP24.51%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-13
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)0%
PT rev (3m)6.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17.65%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.49
Fwd PE N/A
P/S 377.77
P/FCF 18.56
P/OCF 18.56
P/B 3.1
P/tB 3.1
EV/EBITDA N/A
EPS(TTM)1.86
EY7.41%
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)1.35
FCFY5.39%
OCF(TTM)1.35
OCFY5.39%
SpS0.07
BVpS8.09
TBVpS8.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.4
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 5.44
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-135.65%
EPS Next 2Y-53.33%
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 6 12/30/26 / SSSSL Fundamental Analysis 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 2 / 10 to SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL). This can be considered as Overvalued.


What is the profitability of SSSSL stock?

SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) has a profitability rating of 4 / 10.


What is the expected EPS growth for SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) stock?

The Earnings per Share (EPS) of SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) is expected to decline by -135.65% in the next year.


Is the dividend of SURO CAPITAL CORP - SSSS 6 12/30/26 sustainable?

The dividend rating of SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) is 5 / 10 and the dividend payout ratio is 24.51%.