Symbols / SSSS Stock $13.40 +0.07% SuRo Capital Corp.

Financial Services • Asset Management • United States • NMS
SSSS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Mark David Klein
Exch · Country NMS · United States
Market Cap 349.34M
Enterprise Value 366.50M
Income 205.25M
Sales 1.92M
FCF (ttm) —
Book/sh 14.24
Cash/sh 1.71
Employees 9
Insider 10d —
IPO Apr 28, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.15%
P/E 1.92
Forward P/E -24.14
PEG —
P/S 182.03
P/B 0.94
P/C —
EV/EBITDA —
EV/Sales 190.97
Quick Ratio 23.67
Current Ratio 24.10
Debt/Eq 19.33
LT Debt/Eq —
EPS (ttm) 6.99
EPS next Y -0.56
EPS Growth —
Revenue Growth 46.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-05
ROA -2.24%
ROE 79.19%
ROIC —
Gross Margin 100.00%
Oper. Margin -3.69%
Profit Margin 106.95%
Shs Outstand 26.07M
Shs Float 23.28M
Insider Own 8.15%
Instit Own 22.23%
Short Float 1.29%
Short Ratio 0.75
Short Interest 301.34K
52W High 14.48
vs 52W High -7.46%
52W Low 5.70
vs 52W Low 135.09%
Beta —
Impl. Vol. 12.50%
Rel Volume 0.02
Avg Volume 322.40K
Volume 6.41K
Target (mean) $16.35
Tgt Median $16.75
Tgt Low $15.00
Tgt High $18.00
# Analysts 5
Recom Strong_buy
Prev Close $13.39
Price $13.40
Change 0.07%
About

SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The firm prefers to invest in United States of America and Canada. The firm only seeks minority stakes. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.35
Mean price target
2. Current target
$13.40
Latest analyst target
3. DCF / Fair value
$104.85
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$13.40
Low
$15.00
High
$18.00
Mean
$16.35

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main Barrington Research Outperform → Outperform $18
2026-04-09 main Citizens Market Outperform → Market Outperform $15
2026-04-09 main BTIG Buy → Buy $15
2026-04-07 main Barrington Research Outperform → Outperform $17
2026-03-12 main Citizens Market Outperform → Market Outperform $13
2026-03-11 main Barrington Research Outperform → Outperform $15
2026-03-11 main BTIG Buy → Buy $13
2026-03-03 reit BTIG Buy → Buy $11
2025-11-05 main Barrington Research Outperform → Outperform $12
2025-11-05 main BTIG Buy → Buy $11
2025-10-10 main Barrington Research Outperform → Outperform $11
2025-07-16 main JMP Securities Market Outperform → Market Outperform $10
2025-07-09 main Barrington Research Outperform → Outperform $10
2025-07-01 main BTIG Buy → Buy $10
2025-04-08 main Barrington Research Outperform → Outperform $8
2025-03-12 main Barrington Research Outperform → Outperform $8
2025-03-12 main Citizens Capital Markets Market Outperform → Market Outperform $8
2025-03-06 main Barrington Research Outperform → Outperform $8
2025-01-21 main Barrington Research Outperform → Outperform $8
2024-11-12 main Barrington Research Outperform → Outperform $6
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-28 LOTT RONALD M Director — 10,669 $12.90 $137,630
2026-04-22 KLEIN MARK D Chief Executive Officer — 5,000 $13.08 $65,825
2025-11-21 KLEIN MARK D Chief Executive Officer — 174,465 $0.00 $0
2025-11-21 GREEN ALLISON Chief Financial Officer — 956 $0.00 $0
2025-09-03 SZUCH RICHARD C Director — 5,767 $8.66 $49,942
2025-08-19 LOTT RONALD M Director — 7,500 $8.81 $66,075
2025-08-12 KLEIN MARK D Chief Executive Officer — 14,571 $8.45 $124,222
2025-06-11 LOTT RONALD M Director — 473 $6.06 $2,919
2025-05-28 POTTER LEONARD A Director — 7,812 $0.00 $0
2025-05-28 MAZUR MARC B Director — 7,812 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
61.92
+354.34%
-24.34
-220.24%
20.25
+117.03%
-118.86
Operating Revenue
61.92
+354.34%
-24.34
-220.24%
20.25
+117.03%
-118.86
Operating Expense
13.11
-4.89%
13.78
-9.21%
15.18
+13.96%
13.32
Selling General And Administration
4.47
-1.48%
4.53
-10.62%
5.07
-10.56%
5.67
General And Administrative Expense
4.47
-1.48%
4.53
-10.62%
5.07
-10.56%
5.67
Other Operating Expenses
-0.19
-315.11%
0.09
-85.79%
0.62
+658.83%
0.08
Net Income
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Pretax Income
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Net Interest Income
-3.75
-167.42%
-1.40
-236.50%
1.03
+153.22%
-1.93
Interest Expense
5.09
+5.05%
4.84
-0.30%
4.86
+0.26%
4.85
Interest Income
1.34
-61.12%
3.44
-41.53%
5.89
+101.91%
2.91
Gain On Sale Of Security
33.20
+738.02%
-5.20
+56.44%
-11.95
-102.31%
-5.91
Tax Provision
—
—
—
—
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Net Income From Continuing Operation Net Minority Interest
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Net Income From Continuing And Discontinued Operation
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Net Income Continuous Operations
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Normalized Income
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Net Income Common Stockholders
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Diluted EPS
1.78
+211.25%
-1.60
-942.11%
0.19
+104.32%
-4.40
Basic EPS
2.01
+225.62%
-1.60
-942.11%
0.19
+104.32%
-4.40
Basic Average Shares
24.23
+1.36%
23.90
-8.85%
26.22
-12.66%
30.02
Diluted Average Shares
28.79
+20.45%
23.90
-8.85%
26.22
-12.66%
30.02
Diluted NI Availto Com Stockholders
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Line Item Trend 2023-12-31
Total Assets
277.60
Cash And Cash Equivalents
28.18
Cash Financial
28.18
Receivables
0.44
Prepaid Assets
—
Investments And Advances
247.89
Long Term Equity Investment
11.98
Total Liabilities Net Minority Interest
74.24
Payables
0.50
Accounts Payable
0.50
Total Tax Payable
—
Long Term Debt And Capital Lease Obligation
73.75
Stockholders Equity
203.36
Common Stock Equity
203.36
Capital Stock
0.25
Common Stock
0.25
Share Issued
25.45
Ordinary Shares Number
25.45
Treasury Shares Number
0.00
Additional Paid In Capital
248.45
Retained Earnings
-4.30
Total Equity Gross Minority Interest
203.36
Total Capitalization
277.10
Invested Capital
277.10
Total Debt
73.75
Net Debt
45.57
Net Tangible Assets
203.36
Tangible Book Value
203.36
Available For Sale Securities
63.81
Cash Cash Equivalents And Federal Funds Sold
28.18
Financial Assets Designatedas Fair Value Through Profitor Loss Total
184.08
Investmentin Financial Assets
247.89
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
34.32
+1348.30%
2.37
-0.56%
2.38
+102.16%
-110.56
Net Income From Continuing Operations
48.81
+228.02%
-38.12
-852.43%
5.07
+103.83%
-132.18
Other Non Cash Items
1.01
-48.83%
1.97
-32.12%
2.90
+83.19%
1.58
Gain Loss On Investment Securities
-16.09
-141.43%
38.83
+772.08%
-5.78
-130.81%
18.75
Change In Working Capital
0.59
+297.77%
-0.30
-252.94%
0.20
-84.82%
1.29
Change In Receivables
0.68
+289.92%
-0.36
-210.52%
0.33
-77.03%
1.42
Change In Prepaid Assets
0.05
+113.39%
-0.36
-255.35%
0.23
+10.16%
0.21
Change In Accrued Expense
—
—
—
—
Change In Payable
-0.14
-133.38%
0.42
+216.43%
-0.36
-6.24%
-0.34
Change In Other Current Assets
—
—
—
—
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-5.28
+49.75%
-10.51
+26.60%
-14.32
+70.01%
-47.76
Net Issuance Payments Of Debt
-3.77
-4810.47%
-0.08
0.00
0.00
Issuance Of Debt
5.00
-83.33%
30.00
0.00
0.00
Repayment Of Debt
-8.77
+70.83%
-30.08
0.00
0.00
Long Term Debt Issuance
5.00
-83.33%
30.00
0.00
0.00
Long Term Debt Payments
-8.77
+70.83%
-30.08
0.00
0.00
Net Long Term Debt Issuance
-3.77
-4810.47%
-0.08
0.00
0.00
Net Common Stock Issuance
10.62
+212.97%
-9.40
+33.70%
-14.18
+33.19%
-21.22
Common Stock Payments
0.00
+100.00%
-9.40
+33.70%
-14.18
+33.91%
-21.45
Common Stock Dividend Paid
-11.96
-8226.10%
-0.14
+0.00%
-0.14
+99.46%
-26.54
Cash Dividends Paid
-11.96
-8226.10%
-0.14
+0.00%
-0.14
+99.46%
-26.54
Repurchase Of Capital Stock
0.00
+100.00%
-9.40
+33.70%
-14.18
+33.91%
-21.45
Net Other Financing Charges
0.02
-88.45%
0.18
0.00
0.00
Changes In Cash
29.04
+456.60%
-8.14
+31.80%
-11.94
+92.46%
-158.32
Beginning Cash Position
20.04
-28.90%
28.18
-29.76%
40.12
-79.78%
198.44
End Cash Position
49.07
+144.93%
20.04
-28.90%
28.18
-29.76%
40.12
Free Cash Flow
34.32
+1348.30%
2.37
-0.56%
2.38
+102.16%
-110.56
Common Stock Issuance
10.62
0.00
0.00
-100.00%
0.23
Issuance Of Capital Stock
10.62
0.00
0.00
-100.00%
0.23
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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