Stock SSSS SURO CAPITAL CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials SuRo Capital Corp.

Equities

SSSS

US86887Q1094

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.82 USD -0.52% Intraday chart for SuRo Capital Corp. -1.04% -3.05%
Apr. 16 Tranche Update on SuRo Capital Corp.'s Equity Buyback Plan announced on August 8, 2017. CI
Apr. 03 Tranche Update on SuRo Capital Corp.'s Equity Buyback Plan announced on February 14, 2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 115 260.7 372.7 107.7 99.32 89.21
Enterprise Value (EV) 1 115 260.7 372.7 107.7 99.32 89.21
P/E ratio 5.75 x 3.68 x 2.35 x -0.86 x 20.7 x 0.43 x
Yield - - - - - -
Capitalization / Revenue 76,916,668 x 142,903,500 x 253,402,244 x 31,152,197 x 15,056,419 x -
EV / Revenue 76,916,668 x 142,903,500 x 253,402,244 x 31,152,197 x 15,056,419 x -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 17,564 19,914 28,781 28,334 25,209 23,353
Reference price 2 6.550 13.09 12.95 3.800 3.940 3.820
Announcement Date 3/10/20 3/10/21 3/9/22 3/15/23 3/13/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1.496 1.824 1.471 3.456 6.597 -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 23.95 75.34 147.1 -132.2 5.067 -
Net margin 1,601.48% 4,130.05% 9,999.17% -3,824.36% 76.81% -
EPS 1 1.140 3.560 5.520 -4.400 0.1900 8.790
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/10/20 3/10/21 3/9/22 3/15/23 3/13/24 -
1USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 0.5239 0.3808 0.5831 0.8906 0.5195 1.299 1.372 1.466 2.46 -
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 15.25 -9.536 20.46 -94.34 -45.9 4.617 -15.62 25.19 -9.123 -
Net margin 2,910.44% -2,504.56% 3,508.23% -10,592.47% -8,835.68% 355.37% -1,138.3% 1,718.8% -370.9% -
EPS 1 0.5500 -0.5900 0.6600 -3.080 -1.540 0.1600 -0.6000 0.9900 -0.3400 8.180
Dividend per Share - - - - - - - - - -
Announcement Date 11/3/21 3/9/22 5/4/22 8/3/22 11/8/22 5/9/23 8/9/23 11/8/23 3/13/24 -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.3 - - - 33.6 45.7
Net Cash position 1 - 5.27 7.76 125 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14 -48.5 83.4 -121 -28.5 -5.19
ROE (net income / shareholders' equity) 0.45% 12.1% 30% 44.1% -46% 2.45%
ROA (Net income/ Total Assets) -1.34% -1.42% -1.99% -1.23% -1.64% -1.77%
Assets 1 -66.77 -1,683 -3,784 -12,001 8,074 -286.3
Book Value Per Share 2 9.890 11.40 15.10 11.70 7.390 7.990
Cash Flow per Share 2 1.430 2.550 2.300 6.380 1.410 1.110
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/18/19 3/13/20 3/12/21 3/11/22 3/16/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.82 USD
Average target price
6.688 USD
Spread / Average Target
+75.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
SURO CAPITAL CORP. Stock SuRo Capital Corp.
-3.05% 89.21M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. SSSS Stock
  4. Financials SuRo Capital Corp.