SuRo Capital Zukünftiges Wachstum
Future Kriterienprüfungen 0/6
Der Gewinn von SuRo Capital wird voraussichtlich um 105.4% pro Jahr zurückgehen, während der Jahresumsatz um 10.2% pro Jahr wachsen soll. Der Gewinn je Aktie wird voraussichtlich um 111.7% pro Jahr sinken.
Wichtige Informationen
-105.4%
Wachstumsrate der Gewinne
-111.69%
EPS-Wachstumsrate
| Capital Markets Gewinnwachstum | 11.1% |
| Wachstumsrate der Einnahmen | 10.2% |
| Zukünftige Eigenkapitalrendite | n/a |
| Analystenabdeckung | Low |
| Zuletzt aktualisiert | 07 May 2026 |
Jüngste Aktualisierungen zum künftigen Wachstum
Recent updates
Neues Narrativ • Apr 07
AI Infrastructure Surge Will Drive Concentration Risks And Keep Prospects Cautious Yet Potentially Rewarding
Catalysts About SuRo Capital SuRo Capital provides public investors with access to a concentrated portfolio of late stage, venture backed private companies, with a particular focus on technology and AI related businesses. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Feb 25
SuRo Capital: Riding The AI Wave Without A Safety Net
Summary SuRo Capital (SSSS) now trades near NAV after AI-driven portfolio gains, eliminating its historical discount and safety margin. SSSS’s portfolio is highly concentrated, with 52% in five positions and significant exposure to AI infrastructure, elevating risk. Dividend payments are cyclical, driven by successful exits, not stable income; 2025’s $0.50 dividend is not structurally sustainable. Current valuation is speculative; if historical discounts return, SSSS could see a rapid 15–20% price drop without portfolio deterioration. Read the full article on Seeking Alpha
Narrativ-Update • Dec 22
SSSS: Portfolio Momentum Will Drive Future Upside Following Price Objective Hike
Analysts raised their price target on SuRo Capital to $12 from $11, reflecting growing confidence as they point to building momentum across the company portfolio. Analyst Commentary Bullish analysts highlight the raised price target as a reflection of improving execution and growing confidence in SuRo Capital's ability to translate portfolio momentum into sustained net asset value growth.Narrativ-Update • Dec 08
SSSS: Portfolio Momentum And Buybacks Will Drive Shares Higher
Analysts have raised their price target on SuRo Capital by $1 to $12, citing building momentum across the company's investment portfolio as support for the higher valuation. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the incremental price target increase reflects growing confidence in the durability of portfolio momentum, supporting a premium to prior valuation levels.Narrativ-Update • Nov 24
SSSS: Portfolio Momentum Will Drive Continued Outperformance Following Q3 Report
Analysts have increased their price target for SuRo Capital from $11 to $12, citing recent portfolio momentum as a key factor supporting this modest upgrade. Analyst Commentary Bullish Takeaways Bullish analysts point to SuRo Capital's recent portfolio momentum as a positive driver for valuation, supporting the new price target of $12.Narrativ-Update • Nov 07
SSSS: Portfolio Momentum And Margin Gains Will Define Next Phase Amid Market Risks
Analysts have raised their price target for SuRo Capital from $6.14 to $11.00. They cite positive portfolio momentum and improved profit margins, despite softer revenue growth.
Neues Narrativ • Apr 04
CoreWeave And OpenAI IPOs Will Open New Opportunities
Strategic investments in AI and pre-IPO companies are poised to enhance earnings and boost investor confidence through potential value realization.Seeking Alpha • Mar 22
SuRo Capital: NAV Continues To Dip As AI Investments Ramp Up
Summary SuRo Capital's total returns of 32% over the past year are driven by closing a discount to NAV, not NAV expansion. The portfolio includes significant stakes in AI companies like CoreWeave and OpenAI, with CoreWeave's upcoming IPO set to be a critical driver of NAV. Despite strong returns, SuRo's NAV has declined, raising concerns about the sustainability of future gains amid moderated AI stock enthusiasm. SuRo's share buyback program has reduced outstanding shares, but NAV per share continues to decline. Read the full article on Seeking AlphaSeeking Alpha • Oct 15
Pre-IPO AI And Exceptional Governance At Suro Capital
Summary I believe Suro Capital is a superior steward of capital compared to VC hedge funds and offers significant AI infrastructure exposure without "Two and Twenty" fees. Suro's notable AI infrastructure pre-IPO darlings include CoreWeave, OpenAI, and Vast Data. Additional AI themed holdings were not addressed in the recent announcement. Despite a challenging VC market from 2021-2024, Suro accreted NAV while absorbing excess supply in scale with tender offers. Suro's superior governance, absence of supply overhang, and darling pre-IPO AI investments make it a compelling investment. Read the full article on Seeking AlphaAnalyseartikel • May 30
We Think Some Shareholders May Hesitate To Increase SuRo Capital Corp.'s (NASDAQ:SSSS) CEO Compensation
Key Insights SuRo Capital to hold its Annual General Meeting on 5th of June Salary of US$850.0k is part of CEO Mark...Seeking Alpha • Sep 08
The SPAC Collapse Isn't Good News For SuRo Capital
Summary The collapse of SPACs has left SuRo Capital without its main source of exits on its investments. NAV per share at $9.24 places the fund in relative value territory. The company launched a tender offer in a bid to try and close this gap. While the discount will likely remain sticky on the back of continued macro headwinds, SuRo's large cash position will drive future shareholder value. New York-based SuRo Capital (SSSS) has had a colorful history as a public company. Three name changes in recent years first from GSV Capital to Sutter Rock and then to the current iteration have come against surging investor interest in private company investments as venture capital takes on a more outsized role in the economy. Many companies are choosing to stay private far longer than they historically have. SuRo Capital is an internally managed investment fund that seeks to invest in high-growth, venture-backed private companies. The fund has built a diverse portfolio of fast-growing private startups, some of which like Forge Global (FRGE), Rover Group (ROVR), and Nextdoor (KIND) went public just last year on the back of the blank check boom. The SPAC phenomenon, driven by an incredible mix of euphoric animal spirits and non-prudent management guidance has all but come to a quiet end as the broader stock market crashed. SPACs have raised around $12.7 billion this year, down from the $166 billion in 2021 as just 50 deals were completed. This was a fraction of 226 deals in 2021 and came on the back of a number of underwriters including Goldman (GS) pausing new offerings and withdrawing support from those they helped take public. As if things were not bad enough, the SEC under Gary Gensler is proposing a more onerous regulatory regime with reforms that would limit the ability of new SPACs to provide financial projections in excess of that which would have been permitted under the conventional IPO process. SPACs have become notorious for pulling these overly optimistic forecasts just after going public. Financial Times - Refinitiv For SuRo, the collapse of SPACs closes what has been a significant route for cash realizations. Indeed, the company continues to hold equity stakes in a number of pre-definitive agreement blank check firms like Churchill Capital Corp VI (CCVI) and Churchill Capital Corp VII (CVII). A Material Discount To Book Value As Growth Collapses As SuRo's main operations involve the management of its investment portfolio of small fast-growing companies so conventional metrics like revenue are not entirely useful. The company's last reported earnings for its fiscal 2022 second quarter saw net assets total $280.2 million, for a NAV per share of $9.24. This was a sequential decline from a NAV per share of $12.22 in the previous quarter. The decline has been led by torrid equity market conditions since the first half of this year. The broad-based decline in public market common shares, the worst in half a century, spilt over to the private markets as numerous late-stage unicorns experienced turbulent conditions that led to new financing rounds completed at discounts to valuations from previous capital raises. SuRo trades at a discount of 35.6% to NAV with shares currently at $5.95. This large discount to its book value pushed management to launch a now expired tender offer to purchase up to 2,000,000 shares of its common stock, roughly 6.60% of shares outstanding. It's hard to assess this as a success as shares now trade below the $6 purchase floor implemented by management. However, in lieu of other investment opportunities, the tender offer makes sense when looked at from a long-term perspective.Seeking Alpha • Aug 03
SuRo Capital GAAP EPS of -$3.08, revenue of $0.89M
SuRo Capital press release (NASDAQ:SSSS): Q2 GAAP EPS of -$3.08. Revenue of $0.89M (+229.6% Y/Y).Seeking Alpha • Feb 04
SuRo: M&A Outlook For 2022 Is Strong
SuRo Capital paid out $8.00 in dividends in 2021 and are likely to continue returning value to shareholders in the form of big dividends in 2022. The portfolio asset value declined slightly in Q4 2021, but with $170M in investable capital, they are poised to grow again in 2022. The expected growth in M&A activity in 2022 will offer more opportunities to realize gains from portfolio investments in pre-SPAC and pre-IPO privately held companies.Seeking Alpha • Aug 31
Investing Like A VC Fund With SuRo Capital Corp.
SuRo Capital has a unique regulatory structure and represents a smart way to gain exposure to a VC-like business with good upside potential. The long track record, along with strong investment strategy and process, is a competitive advantage and the market started appreciating it. The company has a great balance sheet, with a strong cash position and zero debt. The stock has a potential upside of more than 50% from the current price.Gewinn- und Umsatzwachstumsprognosen
| Datum | Umsatz | Gewinne | Freier Cashflow | Bargeld aus operativen Tätigkeiten | Durchschn. Anz. Analysten |
|---|---|---|---|---|---|
| 12/31/2027 | 2 | -17 | N/A | N/A | 2 |
| 12/31/2026 | 2 | 144 | N/A | N/A | 2 |
| 3/31/2026 | 2 | 205 | N/A | N/A | N/A |
| 12/31/2025 | 2 | 49 | 34 | 34 | N/A |
| 9/30/2025 | 2 | 69 | 17 | 17 | N/A |
| 6/30/2025 | 3 | 56 | -3 | -3 | N/A |
| 3/31/2025 | 4 | -17 | -24 | -24 | N/A |
| 12/31/2024 | 5 | -38 | 2 | 2 | N/A |
| 9/30/2024 | 6 | -47 | -30 | -30 | N/A |
| 6/30/2024 | 6 | -17 | 40 | 40 | N/A |
| 3/31/2024 | 7 | -22 | 17 | 17 | N/A |
| 12/31/2023 | 7 | 5 | 2 | 2 | N/A |
| 9/30/2023 | 6 | 2 | 48 | 48 | N/A |
| 6/30/2023 | 5 | -69 | -102 | -102 | N/A |
| 3/31/2023 | 4 | -148 | -101 | -101 | N/A |
| 12/31/2022 | 3 | -132 | -111 | -111 | N/A |
| 9/30/2022 | 2 | -129 | -65 | -65 | N/A |
| 6/30/2022 | 2 | -68 | 43 | 43 | N/A |
| 3/31/2022 | 2 | 60 | 53 | 53 | N/A |
| 12/31/2021 | 1 | 147 | 184 | 184 | N/A |
| 9/30/2021 | 2 | 218 | 136 | 136 | N/A |
| 6/30/2021 | 2 | 219 | 118 | 118 | N/A |
| 3/31/2021 | 2 | 207 | 99 | 99 | N/A |
| 12/31/2020 | 2 | 75 | -24 | -24 | N/A |
| 9/30/2020 | 1 | 16 | -9 | -9 | N/A |
| 6/30/2020 | 1 | 6 | -4 | -4 | N/A |
| 3/31/2020 | 2 | -17 | 45 | 45 | N/A |
| 12/31/2019 | 1 | 24 | N/A | 35 | N/A |
| 9/30/2019 | 2 | 7 | N/A | 16 | N/A |
| 6/30/2019 | 1 | 2 | N/A | 19 | N/A |
| 3/31/2019 | 2 | 11 | N/A | -6 | N/A |
| 12/31/2018 | 2 | 1 | N/A | 10 | N/A |
| 9/30/2018 | 1 | 14 | N/A | 80 | N/A |
| 6/30/2018 | 1 | 23 | N/A | 88 | N/A |
| 3/31/2018 | 1 | 21 | N/A | 76 | N/A |
| 12/31/2017 | 1 | 18 | N/A | 57 | N/A |
| 9/30/2017 | 1 | -11 | N/A | -12 | N/A |
| 6/30/2017 | 1 | -24 | N/A | -3 | N/A |
| 3/31/2017 | 1 | -46 | N/A | -2 | N/A |
| 12/31/2016 | 1 | -75 | N/A | -4 | N/A |
| 9/30/2016 | 0 | -62 | N/A | -18 | N/A |
| 6/30/2016 | 0 | -51 | N/A | 17 | N/A |
| 3/31/2016 | 0 | -33 | N/A | 39 | N/A |
| 12/31/2015 | 0 | 8 | N/A | 54 | N/A |
| 9/30/2015 | 0 | 19 | N/A | 50 | N/A |
| 6/30/2015 | 0 | 17 | N/A | 19 | N/A |
Analystenprognosen zum zukünftigen Wachstum
Einkommen vs. Sparrate: SSSSFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-105.4% pro Jahr).
Ertrag vs. Markt: SSSSFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-105.4% pro Jahr).
Hohe Wachstumserträge: SSSSFür die nächsten 3 Jahre wird mit einem Rückgang der Erträge gerechnet.
Einnahmen vs. Markt: SSSSDie Einnahmen des Unternehmens (10.2% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (11.7% pro Jahr).
Hohe Wachstumseinnahmen: SSSSDie Einnahmen des Unternehmens (10.2% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.
Wachstumsprognosen für den Gewinn je Aktie
Künftige Eigenkapitalrendite
Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von SSSS in 3 Jahren voraussichtlich hoch sein wird
Wachstumsunternehmen entdecken
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/22 21:28 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
SuRo Capital Corp. wird von 5 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Marvin Fong | BTIG |
| Jon Hickman | Ladenburg Thalmann & Company |