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6May 5, 2026·SEC
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Mar 10, 2026·SEC
SuRo Capital Corp. (SSSS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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SuRo Capital Corp. (SSSS) stock price & volume — 10-year historical chart
SuRo Capital Corp. (SSSS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SuRo Capital Corp. (SSSS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.16vs $0.15-3.2% | $731,963vs $561,000+30.5% |
| Q2 2026 | Mar 10, 2026 | $0.23vs $0.12-100.0% | $556,298vs $459,000+21.2% |
| Q2 2026 | Mar 9, 2026 | $0.23vs $0.12-100.0% | $556,298vs $459,000+21.2% |
| Q4 2025 | Nov 4, 2025 | $0.10vs $0.20+50.0% | $459,269vs $354,500+29.6% |
SuRo Capital Corp. (SSSS) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
SuRo Capital Corp. (SSSS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SuRo Capital Corp. (SSSS) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | -4.39M | -3.55M | -1.38M | -1.24M | 204.25K | -1.93M | 1.03M | -1.4M | -3.4M | -2.64M |
NII Growth % | -4.38% | 19.11% | 61.24% | 9.84% | 116.45% | -1045.23% | 153.22% | -236.5% | -142.57% | -449.04% |
Net Interest Margin % | -1.15% | -1.08% | -0.48% | -0.26% | 0.04% | -0.68% | 0.37% | -0.61% | -0% | -0% |
Interest Income | 304.67K | 992.84K | 995.72K | 1.01M | 897.77K | 2.91M | 5.89M | 3.44M | 1.69M | 1.19M |
Interest Expense | 4.7M | 4.55M | 2.37M | 2.25M | 693.53K | 4.85M | 4.86M | 4.84M | 5.09M | 1.22T |
Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.09M | -1.22T |
Non-Interest Income | 548.1K | 625K | 500K | 817.62K | 573.07K | 541.24K | 711.31K | 1.23M | 33.2M | 732.03B |
Non-Interest Income % | 64.27% | 38.63% | 33.43% | 44.82% | 38.96% | 15.66% | 10.78% | 26.37% | 95.17% | 100% |
Total Revenue | 852.77K▲ 0% | 1.62M▲ 89.7% | 1.5M▼ 7.5% | 1.82M▲ 22.0% | 1.47M▼ 19.4% | 3.46M▲ 135.0% | 6.6M▲ 90.9% | 4.67M▼ 29.2% | 34.89M▲ 646.5% | 732.03B▲ 0% |
Revenue Growth % | 15.82% | 89.72% | -7.55% | 21.96% | -19.37% | 134.98% | 90.87% | -29.16% | 646.53% | 21828810.56% |
Non-Interest Expense | 4.22M | -875.35K | 12.39M | 14.09M | 10.71M | 13.32M | 15.18M | 13.78M | -18.82M | 4.71T |
Efficiency Ratio | 494.5% | -54.11% | 828.09% | 772.46% | 728.03% | 385.36% | 230.09% | 294.88% | -53.93% | 643.48% |
Operating Income | 17.57M▲ 0% | 891.74K▼ 94.9% | 23.95M▲ 2586.2% | 75.34M▲ 214.5% | 147.07M▲ 95.2% | -132.18M▼ 189.9% | 5.07M▲ 103.8% | -38.12M▼ 852.4% | 53.71M▲ 240.9% | 57.61B▲ 0% |
Operating Margin % | 2060.11% | 55.12% | 1601.48% | 4130.05% | 9999.15% | -3824.35% | 76.81% | -815.77% | 153.93% | 7.87% |
Operating Income Growth % | 123.43% | -94.92% | 2586.17% | 214.51% | 95.22% | -189.87% | 103.83% | -852.43% | 240.87% | - |
Pretax Income | 17.57M▲ 0% | 891.74K▼ 94.9% | 23.95M▲ 2586.2% | 75.34M▲ 214.5% | 147.07M▲ 95.2% | -132.18M▼ 189.9% | 5.07M▲ 103.8% | -38.12M▼ 852.4% | 48.62M▲ 227.5% | 57.61B▲ 0% |
Pretax Margin % | 2060.11% | 55.12% | 1601.48% | 4130.05% | 9999.15% | -3824.35% | 76.81% | -815.77% | 139.35% | 7.87% |
Income Tax | -2.76M | -6.72M | -885.57K | 0 | 0 | 0 | 0 | 0 | -190.79K | 57.56B |
Effective Tax Rate % | -15.69% | -753.21% | -3.7% | 0% | 0% | 0% | 0% | 0% | -0.39% | 99.91% |
Net Income | 17.57M▲ 0% | 891.74K▼ 94.9% | 23.95M▲ 2586.2% | 75.34M▲ 214.5% | 147.07M▲ 95.2% | -132.18M▼ 189.9% | 5.07M▲ 103.8% | -38.12M▼ 852.4% | 48.81M▲ 228.0% | 49.62M▲ 0% |
Net Margin % | 2060.11% | 55.12% | 1601.48% | 4130.05% | 9999.15% | -3824.35% | 76.81% | -815.77% | 139.9% | 0.01% |
Net Income Growth % | 123.43% | -94.92% | 2586.17% | 214.51% | 95.22% | -189.87% | 103.83% | -852.43% | 228.02% | 394.18% |
Net Income (Continuing) | 17.57M | 891.74K | 23.95M | 75.34M | 147.07M | -132.18M | 5.07M | -38.12M | 48.81M | 49.62M |
EPS (Diluted) | 0.80▲ 0% | 0.04▼ 94.6% | 1.14▲ 2532.8% | 3.56▲ 212.3% | 5.52▲ 55.1% | -4.40▼ 179.7% | 0.19▲ 104.3% | -1.60▼ 942.1% | 1.78▲ 211.2% | 1.65▲ 0% |
EPS Growth % | 123.67% | -94.59% | 2532.79% | 212.28% | 55.06% | -179.71% | 104.32% | -942.11% | 211.25% | 355.61% |
EPS (Basic) | 0.80 | 0.04 | 1.24 | 4.21 | 5.69 | -4.40 | 0.19 | -1.60 | 2.01 | - |
Diluted Shares Outstanding | 21.92M | 20.62M | 23.07M | 21.79M | 26.76M | 30.02M | 26.22M | 23.9M | 28.79M | 30.16M |
SuRo Capital Corp. (SSSS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 59.84M | 28.18M | 44.86M | 45.79M | 198.44M | 40.12M | 28.18M | 20.04M | 49.03T | 92.35T |
Cash & Due from Banks | 59.84M | 28.18M | 44.86M | 45.79M | 198.44M | 40.12M | 28.18M | 20.04M | 20.04M | 43.32T |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 320.58M | 298.81M | 775.2K | 809.2K | 13.76M | 14.35M | 247.89M | 0 | 225.51M | 388.53T |
Investments Growth % | 9.78% | -6.79% | -99.74% | 4.39% | 1600.31% | 4.28% | 1627.71% | -100% | - | 0% |
Long-Term Investments | 320.58M | 298.81M | 775.2K | 809.2K | 13.76M | 14.35M | 247.89M | 0 | 225.51M | 477.71M |
Accounts Receivables | 0 | 0 | 349.93K | 1.02M | 2.18M | 767.1K | 0 | 801.32K | 118.71B | 126.24B |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 112.48K | 0 | 0 | 0 |
Other Assets | -381.27M | -329.95M | 240.82M | 430.27M | 247M | 228.45M | 594.73K | 210.76M | 1.32M | 0 |
Total Current Assets | 60.69M | 31.14M | 46.97M | 47.8M | 201.56M | 41.61M | 29.31M | 20.84M | 49.15T | 43.44T |
Total Non-Current Assets | 321M | 299.08M | 241.6M | 431.08M | 260.76M | 242.8M | 248.6M | 210.76M | 226.83M | 0 |
Total Assets | 381.68M▲ 0% | 330.22M▼ 13.5% | 288.56M▼ 12.6% | 478.88M▲ 66.0% | 462.32M▼ 3.5% | 284.41M▼ 38.5% | 277.6M▼ 2.4% | 231.6M▼ 16.6% | 276.02T▲ 119179177.7% | 433.27T▲ 0% |
Asset Growth % | 26.82% | -13.48% | -12.61% | 65.95% | -3.46% | -38.48% | -2.39% | -16.57% | 99999900% | 199999855.7% |
Return on Assets (ROA) | 5.15% | 0.25% | 7.74% | 19.63% | 31.25% | -35.4% | 1.8% | -14.97% | 0% | 0% |
Accounts Payable | 91M | 90.45M | 48.47M | 139.86M | 24.44M | 1M | 498.83K | 777.26K | 0 | 0 |
Total Debt | 68.38M | 38.43M | 38.8M | 37.4M | 73.03M | 73.39M | 73.75M | 73.25M | 73.25M | 34.19T |
Net Debt | 8.54M | 10.25M | -6.06M | -8.4M | -125.41M | 33.27M | 45.57M | 53.21M | 53.21M | -9.13T |
Long-Term Debt | 0 | 38.43M | 38.8M | 37.4M | 73.03M | 73.39M | 73.75M | 73.25M | 69.77M | 0 |
Short-Term Debt | 68.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.13T | 34.19T |
Other Liabilities | -7.6T | 885.57K | 1.37M | 35.85K | 0 | 0 | 0 | 0 | 36.57T | 37.52T |
Total Current Liabilities | 169.32M | 95.52M | 48.47M | 139.86M | 24.44M | 1M | 498.83K | 777.26K | 34.13T | 34.19T |
Total Non-Current Liabilities | 75.98T | 39.32M | 40.17M | 37.43M | 73.03M | 73.39M | 73.75M | 73.25M | 36.57T | 37.52T |
Total Liabilities | 169.32M | 134.84M | 88.65M | 177.29M | 97.47M | 74.39M | 74.24M | 74.03M | 70.7T | 71.71T |
Total Equity | 213.31M▲ 0% | 205.63M▼ 3.6% | 199.92M▼ 2.8% | 301.58M▲ 50.9% | 364.85M▲ 21.0% | 210.02M▼ 42.4% | 203.36M▼ 3.2% | 157.57M▼ 22.5% | 205.32T▲ 130299787.6% | 361.55T▲ 0% |
Equity Growth % | -15.12% | -3.6% | -2.78% | 50.85% | 20.98% | -42.44% | -3.17% | -22.51% | 99999900% | 199999882.4% |
Equity / Assets (Capital Ratio) | 55.89% | 62.27% | 69.28% | 62.98% | 78.92% | 73.84% | 73.26% | 68.04% | 74.38% | 83.45% |
Return on Equity (ROE) | 7.56% | 0.43% | 11.81% | 30.04% | 44.14% | -45.99% | 2.45% | -21.13% | 0% | 0% |
Book Value per Share | 9.73 | 9.97 | 8.67 | 13.84 | 13.63 | 7.00 | 7.76 | 6.59 | 999999.00 | 999999.00 |
Tangible BV per Share | 9.73 | 9.97 | 8.67 | 13.84 | 13.63 | 7.00 | 7.76 | 6.59 | 7131760.43 | 11987784.55 |
Common Stock | 212.46K | 197.63K | 175.64K | 199.14K | 311.19K | 284.3K | 254.46K | 236.02K | 253.78B | 253.87B |
Additional Paid-in Capital | 202.58M | 192.32M | 178.55M | 221.8M | 350.08M | 330.9M | 248.45M | 226.58M | 217.47M | 0 |
Retained Earnings | 1.97M | 2.86M | -25.68M | -40.19M | -50.12M | -64.83M | -4.3M | -4.3M | -3.97M | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.44M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 1.97M | 2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SuRo Capital Corp. (SSSS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 56.59M | 9.57M | -55.12M | 76.56M | -142.06M | -11.84M | -10.35M | 2.37M | 34.32M | -5.76T |
Operating CF Growth % | 1528.91% | -83.08% | -675.69% | 238.9% | -285.55% | 91.67% | 12.62% | 122.9% | 1348.3% | -99999793.31% |
Net Income | 17.57M | 891.74K | 23.95M | 75.34M | 147.07M | -132.18M | 5.07M | -38.12M | 48.81M | 49.62M |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.72T |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -30.41M | 16.21M | -32.13M | -86.64M | -153.57M | 119.05M | -15.61M | 40.79M | -15.08M | 152.37T |
Working Capital Changes | 69.43M | -7.52M | -46.95M | 87.87M | -135.57M | 1.29M | 195.08K | -298.36K | 590.07K | -536.72K |
Cash from Investing | 0 | 0 | 90.1M | -100.19M | 325.71M | -98.72M | 12.73M | 0 | 0 | 38.33M |
Purchase of Investments | 0 | 0 | -415.6M | -381.25M | -407.43M | -108.24M | -290.8M | -89.9M | 0 | -10.74M |
Sale/Maturity of Investments | 0 | 0 | 325.5M | 481.43M | 81.72M | 206.96M | 278.07M | 75.06M | 0 | 49.07M |
Net Investment Activity | 0 | 0 | -90.1M | 100.19M | -325.71M | 98.72M | -12.73M | -14.84M | 0 | 38.33M |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 180.21M | -200.37M | 651.42M | -197.44M | 25.46M | 14.84M | 0 | 0 |
Cash from Financing | -5.08M | -41.23M | -18.31M | 24.56M | -31.01M | -47.76M | -14.32M | -10.51M | -5.28M | -422.15M |
Dividends Paid | 0 | 0 | -3.51M | -14.66M | -103.46M | -26.54M | -143.66K | -143.66K | -11.96M | -7.55B |
Share Repurchases | -4.93M | -10.28M | -14.79M | -10.38M | 0 | -21.45M | -14.18M | -9.4M | 0 | 0 |
Stock Issued | 0 | 0 | 0 | 49.6M | 78.61K | 229.9K | 0 | 0 | 10.62M | 10.62M |
Net Stock Activity | -4.93M | -10.28M | -14.79M | 39.22M | 78.61K | -21.22M | -14.18M | -9.4M | 10.62M | 10.62M |
Debt Issuance (Net) | 0 | -1000K | 0 | 0 | 1000K | 0 | 0 | -76.85K | -1000K | -1000K |
Other Financing | -150.43K | -2.08M | 0 | 0 | -366.59K | -1.54K | 0 | -891.84K | -167.13K | 7.12B |
Net Change in Cash | 51.51M▲ 0% | -31.65M▼ 161.5% | 16.68M▲ 152.7% | 932.46K▼ 94.4% | 152.64M▲ 16269.9% | -158.32M▼ 203.7% | -11.94M▲ 92.5% | -8.14M▲ 31.8% | 29.04M▲ 456.6% | -5.76T▲ 0% |
Exchange Rate Effect | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 8.33M | 59.84M | 28.18M | 44.86M | 45.79M | 198.44M | 40.12M | 28.18M | 20.04M | 49.07T |
Cash at End | 59.84M | 28.18M | 44.86M | 45.79M | 198.44M | 40.12M | 28.18M | 20.04M | 49.07M | 43.32T |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 56.59M▲ 0% | 9.57M▼ 83.1% | -55.12M▼ 675.7% | 76.56M▲ 238.9% | -142.06M▼ 285.5% | -11.84M▲ 91.7% | -10.35M▲ 12.6% | 2.37M▲ 122.9% | 34.32M▲ 1348.3% | -5.76T▲ 0% |
FCF Growth % | 1528.91% | -83.08% | -675.69% | 238.9% | -285.55% | 91.67% | 12.62% | 122.9% | 1348.3% | -23893389.91% |
SuRo Capital Corp. (SSSS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.56% | 0.43% | 11.81% | 30.04% | 44.14% | -45.99% | 2.45% | -21.13% | 0% | 0% |
| Return on Assets (ROA) | 5.15% | 0.25% | 7.74% | 19.63% | 31.25% | -35.4% | 1.8% | -14.97% | 0% | 0% |
| Net Interest Margin | -1.15% | -1.08% | -0.48% | -0.26% | 0.04% | -0.68% | 0.37% | -0.61% | -0% | -0% |
| Efficiency Ratio | 494.5% | -54.11% | 828.09% | 772.46% | 728.03% | 385.36% | 230.09% | 294.88% | -53.93% | 643.48% |
| Equity / Assets | 55.89% | 62.27% | 69.28% | 62.98% | 78.92% | 73.84% | 73.26% | 68.04% | 74.38% | 83.45% |
| Book Value / Share | 9.73 | 9.97 | 8.67 | 13.84 | 13.63 | 7 | 7.76 | 6.59 | 1000K | 1000K |
| NII Growth | -4.38% | 19.11% | 61.24% | 9.84% | 116.45% | -1045.23% | 153.22% | -236.5% | -142.57% | 5.8% |
| Dividend Payout | - | - | - | - | - | - | - | - | 24.51% | 24.09% |
SuRo Capital Corp. (SSSS) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Apr 7, 2026·SEC
Mar 10, 2026·SEC
SuRo Capital Corp. (SSSS) stock FAQ — growth, dividends, profitability & financials explained
SuRo Capital Corp. (SSSS) grew revenue by 646.5% over the past year. This is strong growth.
Yes, SuRo Capital Corp. (SSSS) is profitable, generating $49.6M in net income for fiscal year 2025 (139.9% net margin).
Yes, SuRo Capital Corp. (SSSS) pays a dividend with a yield of 3.03%. This makes it attractive for income-focused investors.
SuRo Capital Corp. (SSSS) has a return on equity (ROE) of 0.0%. Negative ROE indicates the company is unprofitable.
SuRo Capital Corp. (SSSS) has a net interest margin (NIM) of 0.0%. NIM has been under pressure due to interest rate environment.
SuRo Capital Corp. (SSSS) has an efficiency ratio of -53.9%. This is excellent, indicating strong cost control.