SuRo Capital Corp.

NASDAQ•SSSS

CEO: Mr. Mark David Klein

Sector: Financial Services

Industry: Asset Management

Listing Date: 2011-04-28

SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The firm prefers to invest in United States of America and Canada. The firm only seeks minority stakes. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

Contact Information

One Sansome Street, Suite 730, San Francisco, CA, 94104, United States

650-235-4769

www.surocap.com

Market Cap

$257.97M

P/E (TTM)

Dividend Yield

4.9%

52W High

$10.34

52W Low

$4.21

52W Range

99%

Rank53Top 76.1%

2.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.69T+0.00%

4-Quarter Trend

EPS

-$2.90+0.00%

4-Quarter Trend

FCF

$4.30T+0.00%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

NAV Per Share Rises Sharply Net Asset Value per share reached $9.23 USD, significantly up from $6.68 USD at year-end 2024.

Operations Swing to Profitability Net change in net assets from operations was $68.94M USD gain for nine months, reversing prior year loss.

Strong Realized Investment Gains Nine months realized net gain on investments totaled $26.39M USD, contrasting sharply with prior period loss.

Cash Reserves Substantially Increased Total cash balance grew to $54.55M USD as of September 30, 2025, up from $20.04M USD previously.

Risk Factors

High Level 3 Valuation Inputs Majority of investments are Level 3, relying on unobservable inputs requiring significant management judgment for fair value.

Indirect Crypto Market Exposure Indirect exposure exists via portfolio companies operating in the volatile cryptocurrency industry, facing regulatory uncertainty.

Portfolio Company Bankruptcy Event CTN Holdings (Catona Climate) filed Chapter 11 and converted to Chapter 7 liquidation during the reporting period.

Illiquid Growth Stage Investments Equity investments are primarily in growth-stage companies, often illiquid, impacting potential sale prices during market disruption.

Outlook

Share Repurchase Program Extended Board authorized extension of share repurchase program until October 2026, maintaining $25.0M USD availability post-period.

Cash Dividend Declared Post-Period Declared $0.25 USD per share cash dividend payable December 5, 2025, based on November 2025 record date.

Continued Private Investment Focus Management remains focused on disciplined analysis for new equity investments across broad venture capital themes.

Peer Comparison

Revenue (TTM)

SSSS

$1.69T

+36082586.2%

NEWT

$344.43M

+8.0%

TPVG

$91.19M

+28.1%

Gross Margin (Latest Quarter)

TPVG

122.7%

-6.6pp

LIEN

99.7%

-0.3pp

SWKH

98.6%

+4.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NEWT	$346.07M	5.0	17.3%	81.8%
SSSS	$257.97M	0.0	0.0%	12.4%
LIEN	$227.75M	6.9	10.9%	3.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

14905.5%

Strong Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:Mar 17, 2026

EPS:-$0.20

Revenue:$354.50K

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data