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SuRo Capital Corp.

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
$233.36M
P/E (TTM)
3.3
0
Dividend Yield
5.4%
52W High
$10.34
52W Low
$4.21
52W Range
83%
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

Q3 2025 Data

Revenue

$459.27K-133.88%
4-Quarter Trend

EPS

$0.30-230.44%
4-Quarter Trend

FCF

-$2.58M-87.67%
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)

TriplePoint Venture Growth BDC Corp.TPVG
$66.41M
+33.9%
SWK Holdings CorporationSWKH
$45.13M
+4.4%
Chicago Atlantic BDC, Inc.LIEN
$39.90M
+229.4%

Gross Margin (Latest Quarter)

SuRo Capital Corp.SSSS
2189.2%
+2004.1pp
Chicago Atlantic BDC, Inc.LIEN
99.7%
+11.1pp
SWK Holdings CorporationSWKH
98.6%
+4.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TPVG$259.77M7.69.7%0.0%
LIEN$244.18M7.40.0%3.4%
SSSS$233.36M3.336.0%23.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-55.3%
Growth Under Pressure
4Q Net Income CAGR
450.2%
Profitability Improved
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Next earnings:Mar 9, 2026
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EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $459.27K-133.9%
    |
    EPS: $0.30-230.4%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $167.30K-102.8%
    |
    EPS: $2.63-684.4%
    Meet

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $3.35M-119.4%
    |
    EPS: $-0.03-96.6%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 12, 2025|
    Revenue: $4.67M-29.2%
    |
    EPS: $-1.60-942.1%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 8, 2024|
    Revenue: -$1.36M-192.5%
    |
    EPS: $-0.23-123.2%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: -$5.97M-534.9%
    |
    EPS: $-0.45-25.0%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: -$17.31M-1432.8%
    |
    EPS: $-0.87-643.8%
    N/A

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 14, 2024|
    Revenue: $6.60M+122.0%
    |
    EPS: $0.19+104.3%
    Beat