SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of $308.93 million. The enterprise value is $335.83 million.

Market Cap	308.93M
Enterprise Value	335.83M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

SuRo Capital has 26.07 million shares outstanding. The number of shares has increased by 29.81% in one year.

Current Share Class	26.07M
Shares Outstanding	26.07M
Shares Change (YoY)	+29.81%
Shares Change (QoQ)	+19.57%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	20.84%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 1.73 and the forward PE ratio is 3.45.

PE Ratio	1.73
Forward PE	3.45
PS Ratio	160.97
Forward PS	209.73
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.64
EV / Sales	174.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.89, with a Debt / Equity ratio of 0.19.

Current Ratio	26.89
Quick Ratio	26.88
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is 79.19% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	79.19%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-2.76%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	$213,241
Profits Per Employee	$22.81M
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-136,025
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.22% in the last 52 weeks. The beta is 1.37, so SuRo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+45.22%
50-Day Moving Average	13.40
200-Day Moving Average	10.57
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	303,343

Short Selling Information

The latest short interest is 203,226, so 0.78% of the outstanding shares have been sold short.

Short Interest	203,226
Short Previous Month	233,843
Short % of Shares Out	0.78%
Short % of Float	0.85%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, SuRo Capital had revenue of $1.92 million and earned $205.25 million in profits. Earnings per share was $6.84.

Revenue	1.92M
Gross Profit	1.92M
Operating Income	-11.92M
Pretax Income	205.12M
Net Income	205.25M
EBITDA	n/a
EBIT	-11.92M
Earnings Per Share (EPS)	$6.84

Full Income Statement

Balance Sheet

The company has $43.32 million in cash and $70.21 million in debt, giving a net cash position of -$26.90 million or -$1.03 per share.

Cash & Cash Equivalents	43.32M
Total Debt	70.21M
Net Cash	-26.90M
Net Cash Per Share	-$1.03
Equity (Book Value)	361.55M
Book Value Per Share	14.24
Working Capital	41.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	32.28M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -620.89% and 10,694.80%.

Gross Margin	100.00%
Operating Margin	-620.89%
Pretax Margin	10,687.71%
Profit Margin	10,694.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.47%.

Dividend Per Share	$1.00
Dividend Yield	8.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.31%
Buyback Yield	-29.81%
Shareholder Yield	-21.37%
Earnings Yield	66.44%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SuRo Capital is $16.35, which is 37.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.35
Price Target Difference	37.98%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SuRo Capital has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4