Suro Capital Corp Stock Analysis

SuRo Stock Analysis Notes

About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SuRo Capital Corp last dividend was issued on the 21st of November 2025. 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. To find out more about SuRo Capital Corp contact the company at 650-235-4769 or learn more at https://www.surocap.com.

SuRo Capital Corp Investment Alerts

SuRo Largest EPS Surprises

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SuRo Capital Environmental, Social, and Governance (ESG) Scores

SuRo Stock Institutional Investors

Note, although SuRo Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SuRo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 245.41 M.

SuRo Profitablity

The company has Profit Margin (PM) of 29.29 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (4.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.74.

Management Efficiency

SuRo Capital Corp has return on total asset (ROA) of (0.0226) % which means that it has lost $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3545 %, meaning that it created $0.3545 on every $100 dollars invested by stockholders. SuRo Capital's management efficiency ratios could be used to measure how well SuRo Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.18 in 2026. Return On Capital Employed is likely to gain to -0.18 in 2026. At this time, SuRo Capital's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 316 M in 2026, whereas Net Tangible Assets are likely to drop slightly above 286.7 M in 2026.

Technical Drivers

As of the 11th of February 2026, SuRo Capital has the coefficient of variation of 10739.02, and Risk Adjusted Performance of 0.0142. 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 information ratio and downside variance to decide if SuRo Capital is priced more or less accurately, providing market reflects its prevalent price of 9.69 per share. Given that SuRo Capital Corp has jensen alpha of (0.07), 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 Corp Price Movement Analysis

SuRo Capital Corp Insider Trading Activities

SuRo Capital Outstanding Bonds

SuRo Capital Predictive Daily Indicators

SuRo Capital Corporate Filings

SuRo Capital Forecast Models

SuRo Capital's time-series forecasting models are one of many SuRo Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SuRo Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SuRo Capital Bond Ratings

SuRo Capital Corp financial ratings play a critical role in determining how much SuRo Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SuRo Capital's borrowing costs.

SuRo Capital Corp Debt to Cash Allocation

SuRo Capital Corp currently holds 73.25 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. SuRo Capital Corp has a current ratio of 11.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about SuRo Capital's use of debt, we should always consider it together with its cash and equity.

SuRo Capital Total Assets Over Time

SuRo Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SuRo Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SuRo Capital Debt Ratio

15.0

It appears most of the SuRo Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SuRo Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SuRo Capital, which in turn will lower the firm's financial flexibility.

SuRo Capital Corporate Bonds Issued

SuRo Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how SuRo Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SuRo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SuRo Capital. By using and applying SuRo Stock analysis, traders can create a robust methodology for identifying SuRo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SuRo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SuRo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SuRo Capital Corp stock analysis indicators help investors evaluate how SuRo Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SuRo Capital shares will generate the highest return on investment. By understating and applying SuRo Capital stock analysis, traders can identify SuRo Capital position entry and exit signals to maximize returns.

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.