SuRo Capital Corp Net Income
| SSSS Stock | USD 9.34 0.25 2.61% |
As of the 1st of February, SuRo Capital has the variance of 4.8, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SuRo Capital Corp, as well as the relationship between them. Please validate SuRo Capital Corp risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if SuRo Capital is priced more or less accurately, providing market reflects its prevalent price of 9.34 per share. Given that SuRo Capital Corp has information ratio of (0.05), we advise you to double-check SuRo Capital Corp's current market performance to make sure the company can sustain itself at a future point.
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:SuRo Capital Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Asset Management & Custody Banks market expansion? Will SuRo introduce new products? 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. Understanding fair value requires weighing current performance against future potential. All the valuation information about SuRo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
SuRo Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SuRo Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SuRo Capital.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in SuRo Capital on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding SuRo Capital Corp or generate 0.0% return on investment in SuRo Capital over 90 days. SuRo Capital is related to or competes with Triplepoint Venture, Chicago Atlantic, TON Strategy, Newtek Business, Waton Financial, GSR IV, and Mount Logan. The firm seeks to invest in growing, late stage, venture capital-backed private companies More
SuRo Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SuRo Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SuRo Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.89 |
SuRo Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SuRo Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SuRo Capital's standard deviation. In reality, there are many statistical measures that can use SuRo Capital historical prices to predict the future SuRo Capital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.8009 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SuRo Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SuRo Capital February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.8109 | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (2,980) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.8009 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.89 | |||
| Skewness | 0.178 | |||
| Kurtosis | (0.14) |
SuRo Capital Corp Backtested Returns
SuRo Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0336, which indicates the firm had a -0.0336 % return per unit of standard deviation over the last 3 months. SuRo Capital Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SuRo Capital's risk adjusted performance of (0.02), and Variance of 4.8 to confirm the risk estimate we provide. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SuRo Capital are expected to decrease at a much lower rate. During the bear market, SuRo Capital is likely to outperform the market. At this point, SuRo Capital Corp has a negative expected return of -0.0735%. Please make sure to validate SuRo Capital's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if SuRo Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
SuRo Capital Corp has weak reverse predictability. Overlapping area represents the amount of predictability between SuRo Capital time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SuRo Capital Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current SuRo Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SuRo Capital Corp reported net income of (38.12 Million). This is 102.98% lower than that of the Capital Markets sector and 113.99% lower than that of the Financials industry. The net income for all United States stocks is 106.68% higher than that of the company.
SuRo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SuRo Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SuRo Capital could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics of similar companies.SuRo Capital is currently under evaluation in net income category among its peers.
SuRo Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | -0.0226 | ||||
| Profit Margin | 29.29 % | ||||
| Operating Margin | (4.74) % | ||||
| Current Valuation | 253.58 M | ||||
| Shares Outstanding | 25.12 M | ||||
| Shares Owned By Insiders | 7.90 % | ||||
| Shares Owned By Institutions | 22.78 % | ||||
| Number Of Shares Shorted | 107.77 K | ||||
| Price To Earning | 3.71 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 99.63 X | ||||
| Revenue | 4.67 M | ||||
| Gross Profit | 2.35 M | ||||
| EBITDA | (33.19 M) | ||||
| Net Income | (38.12 M) | ||||
| Cash And Equivalents | 39.65 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 73.25 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 11.89 X | ||||
| Book Value Per Share | 9.23 X | ||||
| Cash Flow From Operations | 2.37 M | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Target Price | 11.32 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 234.61 M | ||||
| Total Asset | 231.6 M | ||||
| Retained Earnings | (4.3 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 231.6 M | ||||
| Last Dividend Paid | 0.5 |
About SuRo Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SuRo Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SuRo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SuRo Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.