(SSSS) SuRo Capital - Overview
Stock: Growth Capital, Mezzanine, Secondary, Venture-Backed
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.66% |
| Yield on Cost 5y | 6.23% |
| Yield CAGR 5y | -50.00% |
| Payout Consistency | 32.1% |
| Payout Ratio | 25.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 71.3% |
| Relative Tail Risk | -26.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.20 |
| Alpha | 50.84 |
| Character TTM | |
|---|---|
| Beta | 1.124 |
| Beta Downside | 1.591 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.03% |
| CAGR/Max DD | 1.07 |
Description: SSSS SuRo Capital January 02, 2026
SuRo Capital Corp. (NASDAQ: SSSS) is a San Francisco-based investment firm founded in 2010 that operates as a venture-capital, mezzanine, secondary-direct, and business-development company. It targets growth-stage, late-stage, and venture-backed private enterprises, taking minority equity positions primarily in the United States and Canada. Its sector focus includes energy & utilities, consumer, technology, media, and communications.
As of the latest filings, SuRo’s portfolio turnover rate hovers around 30% annually, reflecting a relatively active reallocation strategy in a high-growth environment. The firm’s exposure to the renewable-energy sub-segment aligns with the U.S. Inflation Reduction Act’s $370 billion clean-energy incentives, which have been a key macro driver for capital inflows into the sector. Additionally, its technology allocations benefit from a 12-month CAGR of roughly 18% in software-as-a-service (SaaS) revenues across the broader market, indicating robust demand for scalable, subscription-based business models.
For a deeper, data-driven look at SuRo’s valuation metrics and peer comparisons, consider exploring ValueRay’s analytical toolkit.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 69.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -11.17 > 1.0 |
| NWC/Revenue: 2232 % < 20% (prev 507.9%; Δ 1724 % < -1%) |
| CFO/TA -0.07 > 3% & CFO -20.9m > Net Income 69.0m |
| Net Debt (18.9m) to EBITDA (69.0m): 0.27 < 3 |
| Current Ratio: 18.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.0m) vs 12m ago 24.00% < -2% |
| Gross Margin: -115.4% > 18% (prev 0.19%; Δ -11.6k% > 0.5%) |
| Asset Turnover: 0.87% > 50% (prev 2.53%; Δ -1.66% > 0%) |
| Interest Coverage Ratio: 1.71 > 6 (EBITDA TTM 69.0m / Interest Expense TTM 5.07m) |
Altman Z'' 1.09
| A: 0.17 (Total Current Assets 55.6m - Total Current Liabilities 3.04m) / Total Assets 308.3m |
| B: -0.05 (Retained Earnings -15.1m / Total Assets 308.3m) |
| C: 0.03 (EBIT TTM 8.69m / Avg Total Assets 271.0m) |
| D: -0.08 (Book Value of Equity -6.03m / Total Liabilities 76.5m) |
| Altman-Z'' Score: 1.09 = BB |
What is the price of SSSS shares?
Over the past week, the price has changed by -3.54%, over one month by -4.77%, over three months by -9.52% and over the past year by +54.04%.
Is SSSS a buy, sell or hold?
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SSSS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.3 | 26.1% |
| Analysts Target Price | 11.3 | 26.1% |
| ValueRay Target Price | 9.6 | 7.3% |
SSSS Fundamental Data Overview February 03, 2026
P/E Forward = 0.7472
P/S = 99.6259
P/B = 1.0122
Revenue TTM = 2.35m USD
EBIT TTM = 8.69m USD
EBITDA TTM = 69.0m USD
Long Term Debt = 73.4m USD (estimated: total debt 73.5m - short term 37.7k)
Short Term Debt = 37.7k USD (from shortTermDebt, last quarter)
Debt = 73.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 18.9m USD (from netDebt column, last quarter)
Enterprise Value = 253.5m USD (234.6m + Debt 73.5m - CCE 54.6m)
Interest Coverage Ratio = 1.71 (Ebit TTM 8.69m / Interest Expense TTM 5.07m)
EV/FCF = -12.15x (Enterprise Value 253.5m / FCF TTM -20.9m)
FCF Yield = -8.23% (FCF TTM -20.9m / Enterprise Value 253.5m)
FCF Margin = -885.8% (FCF TTM -20.9m / Revenue TTM 2.35m)
Net Margin = 2929 % (Net Income TTM 69.0m / Revenue TTM 2.35m)
Gross Margin = -115.4% ((Revenue TTM 2.35m - Cost of Revenue TTM 5.07m) / Revenue TTM)
Gross Margin QoQ = -178.0% (prev none%)
Tobins Q-Ratio = 0.82 (Enterprise Value 253.5m / Total Assets 308.3m)
Interest Expense / Debt = 1.74% (Interest Expense 1.28m / Debt 73.5m)
Taxrate = 1.0% (886.9k / 88.7m)
NOPAT = 8.61m (EBIT 8.69m * (1 - 1.00%))
Current Ratio = 18.31 (Total Current Assets 55.6m / Total Current Liabilities 3.04m)
Debt / Equity = 0.32 (Debt 73.5m / totalStockholderEquity, last quarter 231.8m)
Debt / EBITDA = 0.27 (Net Debt 18.9m / EBITDA 69.0m)
Debt / FCF = -0.91 (negative FCF - burning cash) (Net Debt 18.9m / FCF TTM -20.9m)
Total Stockholder Equity = 191.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 25.45% (Net Income 69.0m / Total Assets 308.3m)
RoE = 36.04% (Net Income TTM 69.0m / Total Stockholder Equity 191.4m)
RoCE = 3.28% (EBIT 8.69m / Capital Employed (Equity 191.4m + L.T.Debt 73.4m))
RoIC = 3.25% (NOPAT 8.61m / Invested Capital 264.7m)
WACC = 8.07% (E(234.6m)/V(308.1m) * Re(10.06%) + D(73.5m)/V(308.1m) * Rd(1.74%) * (1-Tc(0.01)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 7.17%
Fair Price DCF = unknown (Cash Flow -20.9m)
EPS Correlation: 35.99 | EPS CAGR: -4.98% | SUE: 0.23 | # QB: 0
Revenue Correlation: -16.27 | Revenue CAGR: 5.13% | SUE: 0.27 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.14 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.65 | Chg30d=+0.080 | Revisions Net=+1 | Growth EPS=-10.0% | Growth Revenue=+4.1%