Financials SuRo Capital Corp.

Equities

SSSS

US86887Q1094

Closed End Funds

Market Closed - Nasdaq 03:59:53 2024-07-02 pm EDT 5-day change 1st Jan Change
4.07 USD +3.04% Intraday chart for SuRo Capital Corp. +2.01% +3.30%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 115 260.7 372.7 107.7 99.32 95.05 -
Enterprise Value (EV) 1 115 260.7 372.7 107.7 99.32 95.05 95.05
P/E ratio 5.75 x 3.68 x 2.35 x -0.86 x 20.7 x -2.93 x -6.67 x
Yield - - - - - - -
Capitalization / Revenue 76.9 x 143 x 253 x 31.2 x 15.1 x 19 x 23.8 x
EV / Revenue 76.9 x 143 x 253 x 31.2 x 15.1 x 19 x 23.8 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 4.070 4.070
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 2025
Net sales 1 1.496 1.824 1.471 3.456 6.597 5.009 3.996
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 23.95 75.34 147.1 -132.2 5.067 -14.66 -16.05
Net margin 1,601.48% 4,130.05% 9,999.17% -3,824.36% 76.81% -292.64% -401.73%
EPS 2 1.140 3.560 5.520 -4.400 0.1900 -1.390 -0.6100
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 in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.3808 0.5831 0.8906 0.5195 1.299 1.372 1.466 2.46 - 1.221 1.149 1.111
EBITDA - - - - - - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1 -9.536 20.46 -94.34 -45.9 4.617 -15.62 25.19 -9.123 - -3.695 -3.366 -4.374
Net margin -2,504.56% 3,508.23% -10,592.47% -8,835.68% 355.37% -1,138.3% 1,718.8% -370.9% - -302.7% -293.02% -393.56%
EPS 2 -0.5900 0.6600 -3.080 -1.540 0.1600 -0.6000 0.9900 -0.3400 -0.8700 -0.1500 -0.1400 -0.1900
Dividend per Share - - - - - - - - - - - -
Announcement Date 3/9/22 5/4/22 8/3/22 11/8/22 5/9/23 8/9/23 11/8/23 3/13/24 5/8/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/10/20 3/10/21 3/9/22 3/15/23 3/13/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.07 USD
Average target price
6.688 USD
Spread / Average Target
+64.31%
Consensus
  1. Stock Market
  2. Equities
  3. SSSS Stock
  4. Financials SuRo Capital Corp.