SuRo Capital Corp Net Income
| SSSSL Stock | USD 24.96 0.04 0.16% |
As of the 4th of February, SuRo Capital has the standard deviation of 0.1909, and Risk Adjusted Performance of 0.0806. 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 jensen alpha and downside variance to decide if SuRo Capital is priced more or less accurately, providing market reflects its prevalent price of 24.96 per share. Given that SuRo Capital Corp has treynor ratio of (0.33), 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: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. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Loss is expected to rise to -1.36 this year. The value of Net Income Per E B T is estimated to slide to 0.31. SuRo | Net Income | Build AI portfolio with SuRo Stock |
SuRo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SuRo Capital is extremely important. It helps to project a fair market value of SuRo Stock properly, considering its historical fundamentals such as Net Income. Since SuRo Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SuRo Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SuRo Capital's interrelated accounts and indicators.
Click cells to compare 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.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in SuRo Capital on November 6, 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 SWK Holdings, Barings Participation, Ellington Residential, MCGA, Triplepoint Venture, Oxford Square, and Streamex Corp. SuRo Capital is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Downside Deviation | 0.2326 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 0.9655 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3243 |
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 | 0.0806 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.33) |
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 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0806 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.1311 | |||
| Downside Deviation | 0.2326 | |||
| Coefficient Of Variation | 672.8 | |||
| Standard Deviation | 0.1909 | |||
| Variance | 0.0364 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 0.9655 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3243 | |||
| Downside Variance | 0.0541 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.395 | |||
| Kurtosis | 1.74 |
SuRo Capital Corp Backtested Returns
As of now, SuRo Stock is very steady. SuRo Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SuRo Capital Corp, which you can use to evaluate the volatility of the company. Please validate SuRo Capital's standard deviation of 0.1909, and Risk Adjusted Performance of 0.0806 to confirm if the risk estimate we provide is consistent with the expected return of 0.0237%. SuRo Capital has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0553, 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. SuRo Capital Corp right now has a risk of 0.2%. Please validate SuRo Capital downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if SuRo Capital will be following its existing price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
SuRo Capital Corp has virtually no predictability. Overlapping area represents the amount of predictability between SuRo Capital time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.03 indicates that only 3.0% of current SuRo Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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 Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of SuRo Capital from analyzing SuRo Capital's financial statements. These drivers represent accounts that assess SuRo Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SuRo Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 345.3M | 114.1M | 103.3M | 140.5M | 126.5M | 127.5M | |
| Enterprise Value | 219.9M | 147.4M | 148.9M | 193.8M | 174.4M | 142.0M |
SuRo Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SuRo Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SuRo Capital's managers, analysts, and investors.Environmental | Governance | Social |
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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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.