SuRo Financial Statements From 2010 to 2026

SSSSL Stock  USD 24.96  0.04  0.16%   
SuRo Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SuRo Capital's valuation are provided below:
There are over eighty-one available fundamental trend indicators for SuRo Capital Corp, which can be analyzed over time and compared to other ratios. We recommend to double-check SuRo Capital's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 127.5 M this year, although Enterprise Value will most likely fall to about 142 M.
Check SuRo Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SuRo Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 32.85, Dividend Yield of 0.0011 or PTB Ratio of 0.54. SuRo financial statements analysis is a perfect complement when working with SuRo Capital Valuation or Volatility modules.
  
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Check out the analysis of SuRo Capital Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32.8534.58500
Slightly volatile
Dividend Yield0.00110.00120.091
Slightly volatile
PTB Ratio0.540.80.6782
Pretty Stable
Days Sales Outstanding68.3771.97353
Slightly volatile
Book Value Per Share13.077.5812.2457
Slightly volatile
Average Payables42.7 M73.9 M53.6 M
Slightly volatile
PB Ratio0.540.80.6782
Pretty Stable
EV To Sales45.2947.68610
Slightly volatile
Inventory Turnover10.1211.3812.4247
Slightly volatile
Days Of Inventory On Hand23.0925.9728.3492
Slightly volatile
Payables Turnover3.817.173.4989
Very volatile
Sales General And Administrative To Revenue1.061.1235.8906
Slightly volatile
Cash Per Share0.920.964.549
Slightly volatile
Days Payables Outstanding50.0852.724.6 K
Very volatile
Current Ratio25.3324.1312.8376
Slightly volatile
Tangible Book Value Per Share13.077.5812.2457
Slightly volatile
Receivables Turnover2.725.253.1611
Slightly volatile
Shareholders Equity Per Share13.057.5812.2242
Slightly volatile
Debt To Equity0.220.420.277
Slightly volatile
Average Receivables788 K1.3 M849.8 K
Slightly volatile
Revenue Per Share0.180.19550.0834
Slightly volatile
Interest Debt Per Share3.33.763.1497
Slightly volatile
Debt To Assets0.150.280.1897
Slightly volatile
Graham Number4.965.2315.6976
Slightly volatile
Short Term Coverage Ratios0.660.740.8125
Slightly volatile
Operating Cycle68.3771.97300
Slightly volatile
Price Book Value Ratio0.540.80.6782
Pretty Stable
Days Of Payables Outstanding50.0852.724.6 K
Very volatile
Company Equity Multiplier1.171.321.4208
Very volatile
Long Term Debt To Capitalization0.170.290.2076
Slightly volatile
Total Debt To Capitalization0.170.290.2123
Slightly volatile
Debt Equity Ratio0.220.420.277
Slightly volatile
Quick Ratio25.3324.1312.8371
Slightly volatile
Net Income Per E B T0.310.320.5883
Slightly volatile
Cash Ratio24.3623.211.8569
Slightly volatile
Days Of Inventory Outstanding23.0925.9728.3492
Slightly volatile
Days Of Sales Outstanding68.3771.97353
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.540.80.6782
Pretty Stable
Fixed Asset Turnover46.9252.7857.6111
Slightly volatile
Debt Ratio0.150.280.1897
Slightly volatile
Price Sales Ratio32.8534.58500
Slightly volatile
Asset Turnover0.01910.01820.0071
Slightly volatile
Price Fair Value0.540.80.6782
Pretty Stable

SuRo Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.5 M126.5 M149 M
Pretty Stable
Enterprise Value142 M174.4 M167.5 M
Pretty Stable

SuRo Fundamental Market Drivers

About SuRo Capital Financial Statements

SuRo Capital investors utilize fundamental indicators, such as revenue or net income, to predict how SuRo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 1.12  1.06 
Revenue Per Share 0.20  0.18 
Ebit Per Revenue(7.34)(7.71)

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When determining whether SuRo Capital Corp is a strong investment it is important to analyze SuRo Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SuRo Capital's future performance. For an informed investment choice regarding SuRo Stock, refer to the following important reports:
Check out the analysis of SuRo Capital Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SuRo Capital. If investors know SuRo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SuRo Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate SuRo Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SuRo Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SuRo Capital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SuRo Capital's market price signifies the transaction level at which participants voluntarily complete trades.