SuRo Capital Corp.

NasdaqGS:SSSS 주식 리포트

시가총액: US$371.0m

SuRo Capital 향후 성장

Future 기준 점검 0/6

SuRo Capital 의 수익은 연간 105.4% 감소할 것으로 예상되는 반면, 연간 수익은 10.2% 로 증가할 것으로 예상됩니다. EPS는 연간 111.7% 만큼 쇠퇴할 것으로 예상됩니다.

핵심 정보

-105.4%

이익 성장률

-111.69%

EPS 성장률

Capital Markets 이익 성장11.3%
매출 성장률10.2%
향후 자기자본이익률n/a
애널리스트 커버리지

Low

마지막 업데이트07 May 2026

최근 향후 성장 업데이트

Recent updates

새로운 내러티브 • 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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
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새로운 내러티브 • 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 Alpha
Seeking 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 Alpha
분석 기사 • 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.

이익 및 매출 성장 예측

NasdaqGS:SSSS - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20272-17N/A-172
12/31/20262144N/A-142
3/31/202622053232N/A
12/31/20252493434N/A
9/30/20252691717N/A
6/30/2025356-3-3N/A
3/31/20254-17-24-24N/A
12/31/20245-3822N/A
9/30/20246-47-30-30N/A
6/30/20246-174040N/A
3/31/20247-221717N/A
12/31/20237522N/A
9/30/2023624848N/A
6/30/20235-69-102-102N/A
3/31/20234-148-101-101N/A
12/31/20223-132-111-111N/A
9/30/20222-129-65-65N/A
6/30/20222-684343N/A
3/31/20222605353N/A
12/31/20211147184184N/A
9/30/20212218136136N/A
6/30/20212219118118N/A
3/31/202122079999N/A
12/31/2020275-24-24N/A
9/30/2020116-9-9N/A
6/30/202016-4-4N/A
3/31/20202-174545N/A
12/31/2019124N/A35N/A
9/30/201927N/A16N/A
6/30/201912N/A19N/A
3/31/2019211N/A-6N/A
12/31/201821N/A10N/A
9/30/2018114N/A80N/A
6/30/2018123N/A88N/A
3/31/2018121N/A76N/A
12/31/2017118N/A57N/A
9/30/20171-11N/A-12N/A
6/30/20171-24N/A-3N/A
3/31/20171-46N/A-2N/A
12/31/20161-75N/A-4N/A
9/30/20160-62N/A-18N/A
6/30/20160-51N/A17N/A
3/31/20160-33N/A39N/A
12/31/201508N/A54N/A
9/30/2015019N/A50N/A
6/30/2015017N/A19N/A

애널리스트 향후 성장 전망

수입 대 저축률: SSSS 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -105.4%).

수익 vs 시장: SSSS 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -105.4%).

고성장 수익: SSSS 의 수익은 향후 3년간 감소할 것으로 예상됩니다.

수익 대 시장: SSSS 의 수익(연간 10.2%)이 US 시장(연간 11.2%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: SSSS 의 수익(연간 10.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: SSSS의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/04 06:26
종가2026/06/04 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

SuRo Capital Corp.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Alexander ParisBarrington Research Associates, Inc.
Marvin FongBTIG
Jon HickmanLadenburg Thalmann & Company