S
SuRo Capital Corp. (SSSS)
NMS – Real Time Price. Currency in USD
13.46
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
13.46
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $70.2M significantly exceeds cash reserves ($43.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $1.6M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$2.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 26.88 | 12.21 | 10 | |
| Quick ratio | 26.88 | 11.82 | 10 | |
| Debt to Equity | 0.19 | 0.39 | 9.0 | |
| Debt to Assets | 0.16 | 0.22 | 8.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | -2M | -5M | -531K | 35M | 36M |
| Gross Profit | -2M | -5M | -531K | 35M | 36M |
| Operating Income | -127M | 11M | -33M | 54M | 210M |
| Net Income | -132M | 5M | -38M | 49M | 205M |
| EBITDA | -127M | 11M | -33M | 54M | 210M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 337.53 | -105.83 | 5.5 |
| Next quarter | 59.38 | -146.43 | 5.5 |
| Current year | 73.63 | 137.06 | 10 |
| Next year | 23.8 | -111.65 | 5.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -78.03 | 873.15 | 875.95 | 70 | 7.8 |
| Y/Y | 248.72 | 19392.57 | 20533.33 | 2.63 | 8.5 |
| 3y average | 2215.84 | -173.51 | -202.02 | -9.2 | 3.3 |
| 5y average | 1530.4 | -123.03 | -146.17 | -44.29 | 3.3 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 11.48 | 11.48 | 4.0 |
| Payout ratio | -126.33 | -126.33 | 1.0 |
| 5-year dividend growth rate | -22.07 | -22.07 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |