SuRo Capital (SSSS) Aktievy
SuRo Capital Corp. är ett venture capital-, mezzanine-, secondary (direct)- och affärsutvecklingsbolag som specialiserar sig på tillväxtkapital, tillväxtbolag, bolag i sen fas och venture capital-backade privata bolag. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
+ 1 större risk
SSSS Community Fair Values
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Analyst Price Targets
SuRo Capital Corp. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$13.89 |
| 52 veckors högsta | US$14.48 |
| 52 veckors lägsta | US$6.16 |
| Beta | 1.39 |
| 1 månads förändring | 6.52% |
| 3 månaders förändring | 42.46% |
| 1 års förändring | 110.77% |
| 3 års förändring | 330.03% |
| 5 års förändring | 2.97% |
| Förändring sedan börsintroduktionen | -4.86% |
Senaste nyheter och uppdateringar
Recent updates
Ny berättelse • 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
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Ny berättelse • 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 AlphaAnalysartikel • 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.Aktieägarnas avkastning
| SSSS | US Capital Markets | US Marknad | |
|---|---|---|---|
| 7D | 10.0% | 1.7% | 2.5% |
| 1Y | 110.8% | 8.3% | 26.4% |
Avkastning vs industri: SSSS översteg US Capital Markets branschen som gav 8.3 % under det senaste året.
Avkastning vs Marknaden: SSSS översteg US marknaden som gav 26.4 % under det senaste året.
Prisvolatilitet
| SSSS volatility | |
|---|---|
| SSSS Average Weekly Movement | 7.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: SSSS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: SSSS s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2010 | 9 | Mark Klein | www.surocap.com |
SuRo Capital Corp. är ett venture capital-, mezzanine-, secondary (direct)- och affärsutvecklingsföretag som specialiserar sig på tillväxtkapital, tillväxtföretag, företag i sen fas och venture capital-backade privata företag. Bolaget investerar företrädesvis i sektorerna energi och allmännyttiga tjänster, konsument, teknik, media och kommunikation. Företaget föredrar att investera i Amerikas förenta stater och Kanada.
SuRo Capital Corp. Sammanfattning av grunderna
| SSSS grundläggande statistik | |
|---|---|
| Börsvärde | US$364.20m |
| Vinst(TTM) | US$205.25m |
| Intäkter(TTM) | US$1.92m |
1.8x
P/E-förhållande188.7x
P/S-förhållandeÄr SSSS övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| SSSS resultaträkning (TTM) | |
|---|---|
| Intäkter | US$1.92m |
| Kostnad för intäkter | US$0 |
| Bruttovinst | US$1.92m |
| Övriga kostnader | -US$203.33m |
| Intäkter | US$205.25m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 7.87 |
| Bruttomarginal | 100.00% |
| Nettovinstmarginal | 10,694.80% |
| Skuld/egenkapitalförhållande | 19.3% |
Hur har SSSS utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
7.2%
Aktuell utdelningsavkastning17%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/26 08:28 |
| Aktiekurs vid dagens slut | 2026/05/26 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
SuRo Capital Corp. bevakas av 5 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Marvin Fong | BTIG |
| Jon Hickman | Ladenburg Thalmann & Company |