S
SuRo Capital Corp. (SSSS)
NGM – Real Time Price. Currency in USD
12.54
+12.54 (0.00%)
Market open: Jun 30, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
12.54
+12.54 (0.00%)
Market open: Jun 30, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $62.5M significantly exceeds cash reserves ($12.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $1.9M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$11.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.91 | 12.21 | 10 | |
| Quick ratio | 6.91 | 11.82 | 10 | |
| Debt to Equity | 0.18 | 0.39 | 9.0 | |
| Debt to Assets | 0.15 | 0.22 | 8.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | -2M | -5M | -531K | 35M | 20M |
| Gross Profit | -2M | -5M | -531K | 35M | 20M |
| Operating Income | -127M | 11M | -33M | 54M | 129M |
| Net Income | -132M | 5M | -38M | 49M | 124M |
| EBITDA | -127M | 11M | -33M | 54M | 129M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -34.68 | -155.36 | 1.0 |
| Next quarter | -46.07 | 81.01 | 5.5 |
| Current year | -3.28 | 134.58 | 5.5 |
| Next year | 59.04 | -113.15 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 229.69 | -112.01 | -111.74 | -386.55 | 3.3 |
| Y/Y | -74.97 | -130 | -132.28 | -439.13 | 1.0 |
| 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 | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |