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SuRo Capital Corp.

SuRo Capital Corp.

NASDAQ•SSSS
CEO: Mr. Mark David Klein
セクター: Financial Services
業種: Asset Management
上場日: 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.
連絡先情報
One Sansome Street, Suite 730, San Francisco, CA, 94104, United States
650-235-4769
www.surocap.com
時価総額
$234.61M
PER (TTM)
3.3
0
配当利回り
5.4%
52週高値
$10.34
52週安値
$4.21
52週レンジ
84%
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$459.27K-48.32%
直近4四半期の推移

EPS

$0.30-230.44%
直近4四半期の推移

フリーCF

-$2.58M-87.67%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

NewtekOne, Inc.NEWT
$344.43M
+8.0%
TriplePoint Venture Growth BDC Corp.TPVG
$66.41M
+30.1%
SWK Holdings CorporationSWKH
$45.13M
+6.1%

粗利益率 (最新四半期)

SuRo Capital Corp.SSSS
2189.2%
+2471.6pp
NewtekOne, Inc.NEWT
100.3%
+0.7pp
Chicago Atlantic BDC, Inc.LIEN
99.7%
-0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NEWT$376.69M5.417.3%81.8%
HRZN$304.76M-11.9-7.7%55.9%
SSSS$234.61M3.336.0%23.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-28.0%
成長鈍化
4四半期純利益CAGR
450.2%
収益性の大幅な改善
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月9日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $459.27K-48.3%
    |
    EPS: $0.30-230.4%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $167.30K-83.7%
    |
    EPS: $2.63-684.4%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $499.09K-67.3%
    |
    EPS: $-0.03-96.6%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月12日|
    売上高: $4.67M-29.2%
    |
    EPS: $-1.60-942.1%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $888.72K-39.4%
    |
    EPS: $-0.23-123.2%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $1.03M-25.1%
    |
    EPS: $-0.45-25.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $1.53M+17.6%
    |
    EPS: $-0.87-643.8%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月14日|
    売上高: $6.60M+90.9%
    |
    EPS: $0.19+104.3%
    予想を上回る