SSSS Suro Capital Corp

Price (delayed)

$5.38

Market cap

$126.71M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.6

Enterprise value

$179.92M

SuRo Capital Corp. (Nasdaq: SSSS) is a publicly traded investment fund that seeks to invest in high-growth, venture-backed private companies. The fund seeks to create a portfolio of high-growth emerging ...

Highlights
The net income is up by 19% QoQ
The EPS has increased by 15% QoQ
Suro Capital's revenue has decreased by 29% YoY and by 21% QoQ
The gross profit has contracted by 29% YoY and by 21% from the previous quarter

Key stats

What are the main financial stats of SSSS
Market
Shares outstanding
23.55M
Market cap
$126.71M
Enterprise value
$179.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
27.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
38.5
Earnings
Revenue
$4.67M
Gross profit
$4.67M
Operating income
-$9.02M
Net income
-$38.12M
EBIT
-$33.19M
EBITDA
-$33.19M
Free cash flow
$2.37M
Per share
EPS
-$1.6
EPS diluted
-$1.6
Free cash flow per share
$0.1
Book value per share
$6.74
Revenue per share
$0.2
TBVPS
$9.69
Balance sheet
Total assets
$231.6M
Total liabilities
$74.03M
Debt
$73.25M
Equity
$157.57M
Working capital
N/A
Liquidity
Debt to equity
0.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.6
Margins
EBITDA margin
-710.2%
Gross margin
100%
Net margin
-815.8%
Operating margin
-193%
Efficiency
Return on assets
-15.9%
Return on equity
-23.1%
Return on invested capital
-12.1%
Return on capital employed
N/A
Return on sales
-710.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SSSS stock price

How has the Suro Capital stock price performed over time
Intraday
7.6%
1 week
-2%
1 month
-17.23%
1 year
26.89%
YTD
-8.5%
QTD
8.25%

Financial performance

How have Suro Capital's revenue and profit performed over time
Revenue
$4.67M
Gross profit
$4.67M
Operating income
-$9.02M
Net income
-$38.12M
Gross margin
100%
Net margin
-815.8%
SSSS's operating margin has dropped by 60% year-on-year and by 43% since the previous quarter
Suro Capital's revenue has decreased by 29% YoY and by 21% QoQ
The gross profit has contracted by 29% YoY and by 21% from the previous quarter
The net income is up by 19% QoQ

Growth

What is Suro Capital's growth rate over time

Valuation

What is Suro Capital stock price valuation
P/E
N/A
P/B
0.8
P/S
27.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
38.5
The EPS has increased by 15% QoQ
The equity has declined by 23% year-on-year
The P/B is 6% higher than the 5-year quarterly average of 0.7 and 6% higher than the last 4 quarters average of 0.7
SSSS's price to sales (P/S) is 69% lower than its 5-year quarterly average of 83.6 but 32% higher than its last 4 quarters average of 19.4
Suro Capital's revenue has decreased by 29% YoY and by 21% QoQ

Efficiency

How efficient is Suro Capital business performance
Suro Capital's ROIC has increased by 19% from the previous quarter
SSSS's ROA is up by 15% QoQ
The ROE has grown by 14% from the previous quarter

Dividends

What is SSSS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Suro Capital financials performed over time
SSSS's total assets is down by 17% year-on-year
SSSS's total liabilities is down by 3% since the previous quarter
The company's debt is 54% lower than its equity
SSSS's debt to equity is up by 28% year-on-year but it is down by 2.1% since the previous quarter
The equity has declined by 23% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.