SuRo Capital Corp.

NasdaqGS:SSSS Voorraadrapport

Marktkapitalisatie: US$345.0m

SuRo Capital Toekomstige groei

Future criteriumcontroles 0/6

De winst van SuRo Capital zal naar verwachting dalen met 105.4% per jaar, terwijl de jaarlijkse omzet naar verwachting zal groeien met 10.2% per jaar. De winst per aandeel zal naar verwachting afnemen met 111.7% per jaar.

Belangrijke informatie

-105.4%

Groei van de winst

-111.69%

Groei van de winst per aandeel

Capital Markets winstgroei11.1%
Inkomstengroei10.2%
Toekomstig rendement op eigen vermogenn/a
Dekking van analisten

Low

Laatst bijgewerkt07 May 2026

Recente toekomstige groei-updates

Recent updates

Nieuw narratief 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
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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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Nieuw narratief 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
Analyseartikel 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.

Winst- en omzetgroeiprognoses

NasdaqGS:SSSS - Toekomstschattingen van analisten en financiële gegevens uit het verleden (USD Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
12/31/20272-17N/AN/A2
12/31/20262144N/AN/A2
3/31/20262205N/AN/AN/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

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: De winst van SSSS zal naar verwachting de komende 3 jaar dalen ( -105.4% per jaar).

Winst versus markt: De winst van SSSS zal naar verwachting de komende 3 jaar dalen ( -105.4% per jaar).

Hoge groeiwinsten: De winst van SSSS zal naar verwachting de komende 3 jaar dalen.

Omzet versus markt: De omzet van SSSS ( 10.2% per jaar) zal naar verwachting langzamer groeien dan de markt US ( 11.7% per jaar).

Hoge groei-inkomsten: De omzet van SSSS ( 10.2% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.


Groeiprognoses winst per aandeel


Toekomstig rendement op eigen vermogen

Toekomstige ROE: Onvoldoende gegevens om te bepalen of het rendement op eigen vermogen van SSSS naar verwachting over 3 jaar hoog zal zijn


Ontdek groeibedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 14:38
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

SuRo Capital Corp. wordt gevolgd door 5 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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