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XNAS
SSSS
Market cap218mUSD
Sep 19, Last price  
9.15USD
1D
-0.65%
1Q
24.66%
Jan 2017
81.91%
IPO
-37.11%
Name

SuRo Capital Corp

Chart & Performance

D1W1MN
XNAS:SSSS chart
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.71%
Rev. gr., 5y
1,890.48%
Revenues
-19m
L
162,328248,07748,951185,946290,896736,283852,7681,617,8361,495,7241,824,1271,470,8423,456,1936,596,780-19,499,533
Net income
-38m
L
-3,613,664-19,834,25035,383,643-2,062,7718,466,157-74,994,89517,567,933891,74323,953,69775,337,438147,071,721-132,177,0535,066,822-38,124,247
CFO
2m
-0.56%
-74,730,917-189,981,273-69,260,439-21,746,32354,235,882-3,960,38956,590,2769,574,75334,982,312-23,624,159183,650,326-110,559,5932,383,0962,369,639
Dividend
Mar 24, 20220.11 USD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(19,500)
-395.59%
6,597
90.87%
3,456
134.98%
Cost of revenue
9,376
5,071
13,236
Unusual Expense (Income)
NOPBT
(28,876)
1,525
(9,780)
NOPBT Margin
148.08%
23.12%
Operating Taxes
89
624
82
Tax Rate
40.91%
NOPAT
(28,965)
901
(9,862)
Net income
(38,124)
-852.43%
5,067
-103.83%
(132,177)
-189.87%
Dividends
(144)
(144)
(26,536)
Dividend yield
0.10%
0.14%
23.26%
Proceeds from repurchase of equity
(9,400)
(14,179)
(21,223)
BB yield
6.69%
13.72%
18.60%
Debt
Debt current
191
Long-term debt
73,250
73,859
73,964
Deferred revenue
74,392
Other long-term liabilities
44,976,099,000
(74,506)
Net debt
53,214
(202,212)
(208,209)
Cash flow
Cash from operating activities
2,370
2,383
(110,560)
CAPEX
(3)
Cash from investing activities
(98,719)
Cash from financing activities
(10,512)
(14,322)
(47,760)
FCF
(29,010)
1,122
(10,360)
Balance
Cash
20,036
28,178
40,118
Long term investments
247,892
242,245
Excess cash
21,011
275,741
282,190
Stockholders' equity
(4,066)
(4,050)
(87,305)
Invested Capital
235,657
281,153
371,078
ROIC
0.28%
ROCE
0.55%
EV
Common stock shares outstanding
23,902
26,223
30,023
Price
5.88
49.24%
3.94
3.68%
3.80
-70.66%
Market cap
140,543
36.03%
103,317
-9.44%
114,088
-67.08%
EV
193,757
(98,894)
(60,546)
EBITDA
(28,876)
1,525
(13,500)
EV/EBITDA
4.48
Interest
4,844
4,858
4,846
Interest/NOPBT
318.49%