Suro Capital Corp Stock Analysis
| SSSSL Stock | USD 24.96 0.04 0.16% |
IPO Date 17th of December 2021 | 200 Day MA 24.8396 | 50 Day MA 24.9794 |
Cash Flow To Debt Ratio is expected to rise to 0.04 this year, although the value of Net Debt To EBITDA is projected to rise to (1.19). SuRo Capital's financial risk is the risk to SuRo Capital stockholders that is caused by an increase in debt.
Given that SuRo Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SuRo Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SuRo Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SuRo Capital is said to be less leveraged. If creditors hold a majority of SuRo Capital's assets, the Company is said to be highly leveraged.
Market Cap is expected to rise to about 127.5 M this year, although Enterprise Value will most likely fall to about 142 M. SuRo Capital Corp is overvalued with Real Value of 23.89 and Hype Value of 24.96. The main objective of SuRo Capital stock analysis is to determine its intrinsic value, which is an estimate of what SuRo Capital Corp is worth, separate from its market price. There are two main types of SuRo Capital's stock analysis: fundamental analysis and technical analysis.
The SuRo Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. SuRo Capital Corp Investment Alerts
| On 31st of December 2025 SuRo Capital paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
SuRo Capital Environmental, Social, and Governance (ESG) Scores
SuRo Capital's ESG score is a quantitative measure that evaluates SuRo Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SuRo Capital's operations that may have significant financial implications and affect SuRo Capital's stock price as well as guide investors towards more socially responsible investments.
SuRo Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.28) | (0.26) |
Technical Drivers
As of the 5th of February, SuRo Capital has the risk adjusted performance of 0.0808, and Standard Deviation of 0.1909. 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 (1.95), 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze SuRo Capital Corp price data points by creating a series of averages of different subsets of SuRo Capital entire price series.
SuRo Capital Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SuRo Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on SuRo Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SuRo Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Green Allison over a month ago Disposition of 4232 shares by Green Allison of SuRo Capital at 9.59 subject to Rule 16b-3 | ||
Lott Ronald M. over three months ago Disposition of 7500 shares by Lott Ronald M. of SuRo Capital at 8.81 subject to Rule 16b-3 | ||
Klein Mark D over three months ago Acquisition by Klein Mark D of 4571 shares of SuRo Capital at 8.69 subject to Rule 16b-3 | ||
Lott Ronald M. over six months ago Acquisition by Lott Ronald M. of 6684 shares of SuRo Capital subject to Rule 16b-3 | ||
Green Allison over six months ago Disposition of 8782 shares by Green Allison of SuRo Capital at 3.86 subject to Rule 16b-3 | ||
Klein Mark D over a year ago Acquisition by Klein Mark D of 192791 shares of SuRo Capital subject to Rule 16b-3 | ||
Potter Leonard over a year ago Acquisition by Potter Leonard of 15015 shares of SuRo Capital subject to Rule 16b-3 | ||
Moe Michael T. over a year ago Acquisition by Moe Michael T. of 1500 shares of SuRo Capital at 10.3393 subject to Rule 16b-3 |
SuRo Capital Predictive Daily Indicators
SuRo Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SuRo Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SuRo Capital Corporate Filings
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of November 2025 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 Price To Sales Ratio 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 |
SuRo Net Debt To E B I T D A
Net Debt To E B I T D A |
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About SuRo Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (9.38) | (8.91) | |
| Operating Profit Margin | (7.34) | (7.71) | |
| Net Loss | (9.38) | (8.91) | |
| Gross Profit Margin | (4.69) | (4.92) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SuRo Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.