SuRo Capital Financials

SSSS Stock  USD 4.98  0.07  1.39%   
Based on the analysis of SuRo Capital's profitability, liquidity, and operating efficiency, SuRo Capital Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, SuRo Capital's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 115.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 473.9 K in 2024. Key indicators impacting SuRo Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.42
Way Down
Pretty Stable
Current Ratio61.0558.1407
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for SuRo Capital includes many different criteria found on its balance sheet. An individual investor should monitor SuRo Capital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SuRo Capital.

Net Income

6.86 Million

  
Understanding current and past SuRo Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SuRo Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in SuRo Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SuRo Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SuRo Capital Corp. Check SuRo Capital's Beneish M Score to see the likelihood of SuRo Capital's management manipulating its earnings.

SuRo Capital Stock Summary

SuRo Capital competes with Aurora Innovation, HUMANA, Barloworld, Morningstar Unconstrained, and High-yield Municipal. 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. Sutter Rock operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86887Q1094
CUSIP36191J101 86887Q109 86944Q100
LocationCalifornia; U.S.A
Business AddressOne Sansome Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.surocap.com
Phone650 235 4769
CurrencyUSD - US Dollar

SuRo Capital Key Financial Ratios

SuRo Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets288.6M478.9M462.3M284.4M277.6M373.0M
Other Current Liab4.0M(633.7K)24.0M(288.3K)266.1K252.8K
Net Debt(6.1M)(7.8M)(125.4M)33.6M45.6M47.8M
Accounts Payable45.9M139.9M24.4M1.0M498.8K473.9K
Cash44.9M45.8M198.4M40.1M28.2M41.4M
Net Receivables84.6K1.0M2.2M767.1K132.6K126.0K
Other Current Assets2.0M985.6K938.0K727.0K691.4K948.0K
Total Liab88.6M177.3M97.5M74.4M74.2M115.3M
Total Current Assets47.0M47.2M201.1M41.3M29.0M50.4M
Common Stock175.6K199.1K311.2K284.3K254.5K229.6K
Retained Earnings21.2M79.6M14.5M(121.2M)(4.3M)(4.1M)
Other Assets1.8M1.3M1.6M(129.0M)(28.3T)(26.9T)
Net Tangible Assets199.9M301.6M364.8M358.8M412.6M286.7M
Capital Surpluse202.6M192.3M178.6M330.9M380.5M249.9M
Net Invested Capital238.7M339.0M437.9M283.4M277.1M327.3M
Capital Stock175.6K199.1K311.2K284.3K254.5K260.8K

SuRo Capital Key Income Statement Accounts

The reason investors look at the income statement is to determine what SuRo Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.4M2.2M693.5K4.8M4.9M3.4M
Total Revenue35.5M89.4M157.8M3.5M20.2M29.5M
Gross Profit35.5M89.4M157.8M3.5M6.6M6.3M
Operating Income23.1M75.3M147.1M(9.8M)10.5M13.8M
Ebit23.1M75.3M147.1M(247.1M)29.5M31.0M
Ebitda23.1M1.9M61.9B(122.3M)13.6M13.0M
Cost Of Revenue16.8M8.3M(1.4M)122.3M13.6M13.0M
Income Before Tax23.1M75.3M147.1M(132.1M)5.7M4.5M
Net Income24.0M75.3M147.1M(132.2M)5.1M6.9M
Income Tax Expense(885.6K)43.6B9.3B82.2K624.0K592.8K
Interest Income995.7K1.0M897.8K2.9M5.3M4.8M
Net Interest Income(1.4M)(1.2M)204.2K(1.9M)441.0K463.1K

SuRo Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash16.7M932.5K152.6M(158.3M)(11.9M)(11.3M)
Free Cash Flow35.0M(23.6M)183.7M(110.6M)2.4M2.5M
Other Non Cash Items13.2T(186.8M)172.1M(113.6T)(3.2M)(3.4M)
Net Income24.0M75.3M147.1M(132.2M)5.1M6.9M
End Period Cash Flow44.9M45.8M198.4M40.1M28.2M41.4M
Depreciation(13.3T)(73.4T)61.7T111.6T1.2M1.1M
Dividends Paid3.5M14.7M103.5M26.5M143.7K136.5K
Change To Netincome57.3M(187.2M)172.1M(5.9M)(5.3M)(5.0M)

SuRo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SuRo Capital's current stock value. Our valuation model uses many indicators to compare SuRo Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SuRo Capital competition to find correlations between indicators driving SuRo Capital's intrinsic value. More Info.
SuRo Capital Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, SuRo Capital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SuRo Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SuRo Capital Corp Systematic Risk

SuRo Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SuRo Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SuRo Capital Corp correlated with the market. If Beta is less than 0 SuRo Capital generally moves in the opposite direction as compared to the market. If SuRo Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SuRo Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SuRo Capital is generally in the same direction as the market. If Beta > 1 SuRo Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SuRo Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SuRo Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SuRo Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At this time, SuRo Capital's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

SuRo Capital November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SuRo Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SuRo Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SuRo Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing SuRo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SuRo Capital's daily price indicators and compare them against related drivers.

Additional Tools for SuRo Stock Analysis

When running SuRo Capital's price analysis, check to measure SuRo Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.