| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
SSSS Stock Overview
SuRo Capital Corp. is a business development company.
SuRo Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.58 |
| 52 Week High | US$16.40 |
| 52 Week Low | US$6.25 |
| Beta | 1.39 |
| 1 Month Change | -2.23% |
| 3 Month Change | -16.18% |
| 1 Year Change | -53.76% |
| 3 Year Change | 4.28% |
| 5 Year Change | 48.37% |
| Change since IPO | -54.93% |
Recent News & Updates
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).
Shareholder Returns
| SSSS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.1% | 1.3% | 1.0% |
| 1Y | -53.8% | -17.1% | -12.9% |
Return vs Industry: SSSS underperformed the US Capital Markets industry which returned -17.1% over the past year.
Return vs Market: SSSS underperformed the US Market which returned -12.9% over the past year.
Price Volatility
| SSSS volatility | |
|---|---|
| SSSS Average Weekly Movement | 4.8% |
| Capital Markets Industry Average Movement | 0.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SSSS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SSSS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 9 | Mark Klein | https://www.surocap.com |
SuRo Capital Corp. is a business development company. 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.
SuRo Capital Fundamentals Summary
| SSSS fundamental statistics | |
|---|---|
| Market Cap | US$199.54m |
| Earnings (TTM) | -US$68.17m |
| Revenue (TTM) | US$2.38m |
83.9x
P/S Ratio-2.9x
P/E RatioIs SSSS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SSSS income statement (TTM) | |
|---|---|
| Revenue | US$2.38m |
| Cost of Revenue | US$0 |
| Gross Profit | US$2.38m |
| Other Expenses | US$70.55m |
| Earnings | -US$68.17m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | -2,866.25% |
| Debt/Equity Ratio | 26.1% |
How did SSSS perform over the long term?
See historical performance and comparisonDividends
121.6%
Current Dividend Yield-224%
Payout RatioValuation
Is SSSS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SSSS?
Other financial metrics that can be useful for relative valuation.
| What is SSSS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$199.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 50.4x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does SSSS's PB Ratio compare to its peers?
| SSSS PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3239.2x | ||
SAMG Silvercrest Asset Management Group | 1.9x | 7.0% | US$258.5m |
HYW Hywin Holdings | 1.7x | 12.6% | US$200.8m |
VBOC Viscogliosi Brothers Acquisition | 12705.1x | n/a | US$206.1m |
FNVT Finnovate Acquisition | 248.2x | n/a | US$212.0m |
SSSS SuRo Capital | 0.7x | n/a | US$199.5m |
Price-To-Book vs Peers: SSSS is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (3239.2x).
Price to Earnings Ratio vs Industry
How does SSSS's PE Ratio compare vs other companies in the US Capital Markets Industry?
Price-To-Book vs Industry: SSSS is expensive based on its Price-To-Book Ratio (0.7x) compared to the US Capital Markets industry average (-20.6x)
Price to Book Ratio vs Fair Ratio
What is SSSS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.7x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate SSSS's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SSSS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SSSS ($6.58) is trading below our estimate of fair value ($15.46)
Significantly Below Fair Value: SSSS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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Future Growth
How is SuRo Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.2%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SuRo Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether SuRo Capital is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has SuRo Capital performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
46.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SSSS is currently unprofitable.
Growing Profit Margin: SSSS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SSSS is unprofitable, but has reduced losses over the past 5 years at a rate of 46.4% per year.
Accelerating Growth: Unable to compare SSSS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SSSS is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (53.7%).
Return on Equity
High ROE: SSSS has a negative Return on Equity (-24.33%), as it is currently unprofitable.
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Financial Health
How is SuRo Capital's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SSSS's short term assets ($177.9M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: SSSS's short term assets ($177.9M) exceed its long term liabilities ($76.3M).
Debt to Equity History and Analysis
Debt Level: SSSS has more cash than its total debt.
Reducing Debt: SSSS's debt to equity ratio has reduced from 33.5% to 26.1% over the past 5 years.
Debt Coverage: SSSS's debt is well covered by operating cash flow (72.1%).
Interest Coverage: Insufficient data to determine if SSSS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is SuRo Capital current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
121.58%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SSSS's dividend (121.58%) is higher than the bottom 25% of dividend payers in the US market (1.52%).
High Dividend: SSSS's dividend (121.58%) is in the top 25% of dividend payers in the US market (4.09%)
Stability and Growth of Payments
Stable Dividend: SSSS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SSSS's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: SSSS is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (460.3%), SSSS's dividend payments are not well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average management tenure
CEO
Mark Klein (60 yo)
5yrs
Tenure
US$7,546,083
Compensation
Mr. Mark David Klein has been a Director of Churchill Capital Corp VI since February 17, 2021. He has been Director at Course Hero, Inc. Mr. David Klein is the President and Chief Executive Officer of Sutt...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD7.55M) is above average for companies of similar size in the US market ($USD1.67M).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: SSSS's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: SSSS's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.2%.
Top Shareholders
Company Information
SuRo Capital Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: SuRo Capital Corp.
- Ticker: SSSS
- Exchange: NasdaqGS
- Founded: 2010
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$199.540m
- Shares outstanding: 30.33m
- Website: https://www.surocap.com
Number of Employees
Location
- SuRo Capital Corp.
- One Sansome Street
- Suite 730
- San Francisco
- California
- 94104
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.