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XNASSSSS
Market cap148mUSD
Jan 17, Last price  
6.34USD
1D
-4.80%
1Q
33.19%
Jan 2017
26.04%
IPO
-56.43%
Name

SuRo Capital Corp

Chart & Performance

D1W1MN
XNAS:SSSS chart
P/E
29.25
P/S
22.47
EPS
0.22
Div Yield, %
0.10%
Shrs. gr., 5y
4.93%
Rev. gr., 5y
32.46%
Revenues
7m
+90.87%
162,328248,07748,951185,946290,896736,283852,7681,617,8361,495,7241,824,1271,470,8423,456,1936,596,780
Net income
5m
P
-3,613,664-19,834,25035,383,643-2,062,7718,466,157-74,994,89517,567,933891,74323,953,69775,337,438147,071,721-132,177,0535,066,822
CFO
2m
P
-74,730,917-189,981,273-69,260,439-21,746,32354,235,882-3,960,38956,590,2769,574,75334,982,312-23,624,159183,650,326-110,559,5932,383,096
Dividend
Mar 24, 20220.11 USD/sh
Earnings
Mar 11, 2025

Profile

SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.
URL
https://surocap.com/
IPO date
Apr 28, 2011
Employees
10
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,597
90.87%
3,456
134.98%
Cost of revenue
5,071
13,236
Unusual Expense (Income)
NOPBT
1,525
(9,780)
NOPBT Margin
23.12%
Operating Taxes
624
82
Tax Rate
40.91%
NOPAT
901
(9,862)
Net income
5,067
-103.83%
(132,177)
-189.87%
Dividends
(144)
(26,536)
Dividend yield
0.14%
23.26%
Proceeds from repurchase of equity
(14,179)
(21,223)
BB yield
13.72%
18.60%
Debt
Debt current
191
Long-term debt
73,859
73,964
Deferred revenue
74,392
Other long-term liabilities
(74,506)
Net debt
(202,212)
(208,209)
Cash flow
Cash from operating activities
2,383
(110,560)
CAPEX
(3)
Cash from investing activities
(98,719)
Cash from financing activities
(14,322)
(47,760)
FCF
1,122
(10,360)
Balance
Cash
28,178
40,118
Long term investments
247,892
242,245
Excess cash
275,741
282,190
Stockholders' equity
(4,050)
(87,305)
Invested Capital
281,153
371,078
ROIC
0.28%
ROCE
0.55%
EV
Common stock shares outstanding
26,223
30,023
Price
3.94
3.68%
3.80
-70.66%
Market cap
103,317
-9.44%
114,088
-67.08%
EV
(98,894)
(60,546)
EBITDA
1,525
(13,500)
EV/EBITDA
4.48
Interest
4,858
4,846
Interest/NOPBT
318.49%