SuRo Capital Corp. (SSSS) 10-Year Financial Performance & Capital Metrics

SSSS • • Banking & Credit

Financial ServicesAsset ManagementBusiness Development Companies (BDCs)Middle Market Lenders

AboutSuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.Show more

Net Interest Income -$1M -236.5%
Total Revenue $5M -29.2%
Net Income -$38M -852.4%
Return on Equity -21.13% -961.8%
Net Interest Margin -0.61% -263.6%
Efficiency Ratio 294.88% +28.2%
ROA -14.97% -930.5%
Equity / Assets 68.04% -7.1%
Book Value per Share 6.59 -15.0%
Tangible BV/Share 6.59 -15.0%
Debt/Equity 0.46 +28.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Well capitalized: 68.0% equity/assets
✓Share count reduced 8.9% through buybacks
✓Trading at only 1.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak NIM of -0.6%
✗High cost structure: 294.9% efficiency ratio

Price & Volume

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Growth Metrics

Revenue CAGR

10Y38.05%

5Y25.59%

3Y47.01%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM245.87%

EPS CAGR

10Y-

5Y-

3Y-

TTM228.9%

ROCE

10Y Avg1.58%

5Y Avg2.81%

3Y Avg-16.62%

Latest-15.01%

Peer Comparison

Middle Market Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GSBDGoldman Sachs BDC, Inc.	1.08B	9.43	17.15	-57.7%	32.67%	9.15%	18.68%	1.23
CSWCCapital Southwest Corporation	1.36B	23.72	16.14	7.67%	43.07%	9.13%		1.08
HCXYHercules Capital, Inc.	2.36B	25.18	15.64	-9.71%	62.54%	14.13%		0.90
TRINITrinity Capital Inc. 7.875% Notes Due 2029	1.91B	25.41	12.10	29.68%	50.98%	15.22%	4.92%	1.08
HTGCHercules Capital, Inc.	3.45B	18.97	11.78	-12.79%	61.03%	14.17%		0.90
TSLXSixth Street Specialty Lending, Inc.	2.12B	22.40	11.03	-2.72%	51.86%	11.83%	8.85%	1.18
MAINMain Street Capital Corporation	5.75B	64.20	10.97	18.32%	70.11%	18.28%		0.76
GBDCGolub Capital BDC, Inc.	3.68B	13.95	9.82	80.52%	46.2%	9.4%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	-4.72M	-4.21M	-4.39M	-3.55M	-1.38M	-1.24M	204.25K	-1.93M	1.03M	-1.4M
NII Growth %	0.14%	0.11%	-0.04%	0.19%	0.61%	0.1%	1.16%	-10.45%	1.53%	-2.36%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	244.12K	523.49K	304.67K	992.84K	995.72K	1.01M	897.77K	2.91M	5.89M	3.44M
Interest Expense	4.96M	4.73M	4.7M	4.55M	2.37M	2.25M	693.53K	4.85M	4.86M	4.84M
Loan Loss Provision	0	0	0	0	0	0	0	0	0	0
Non-Interest Income+	46.78K	212.79K	548.1K	625K	500K	817.62K	573.07K	541.24K	711.31K	1.23M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	290.9K	736.28K	852.77K	1.62M	1.5M	1.82M	1.47M	3.46M	6.6M	4.67M
Revenue Growth %	0.56%	1.53%	0.16%	0.9%	-0.08%	0.22%	-0.19%	1.35%	0.91%	-0.29%
Non-Interest Expense	5.8M	5.56M	4.22M	-875.35K	12.39M	14.09M	10.71M	13.32M	15.18M	13.78M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	30.09M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	2.78%	-3.49%	1.23%	-0.95%	25.86%	2.15%	0.95%	-1.9%	1.04%	-8.52%
Pretax Income+	30.09M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	21.63M	0	-2.76M	-6.72M	-885.57K	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	8.47M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	5.1%	-9.86%	1.23%	-0.95%	25.86%	2.15%	0.95%	-1.9%	1.04%	-8.52%
Net Income (Continuing)	8.47M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
EPS (Diluted)+	0.44	-3.38	0.80	0.04	1.14	3.56	5.52	-4.40	0.19	-1.60
EPS Growth %	5%	-8.68%	1.24%	-0.95%	25.33%	2.12%	0.55%	-1.8%	1.04%	-9.42%
EPS (Basic)	0.44	-3.38	0.80	0.04	1.24	4.21	5.69	-4.40	0.19	-1.60
Diluted Shares Outstanding	19.33M	22.18M	21.92M	20.62M	23.07M	21.79M	26.76M	30.02M	26.22M	23.9M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	13.35M	8.33M	59.84M	28.18M	44.86M	45.79M	198.44M	40.12M	28.18M	20.04M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	379.81M	292.01M	320.58M	298.81M	775.2K	809.2K	13.76M	14.35M	247.89M	0
Investments Growth %	-0.19%	-0.23%	0.1%	-0.07%	-1%	0.04%	16%	0.04%	16.28%	-1%
Long-Term Investments	379.81M	292.01M	320.58M	298.81M	775.2K	809.2K	13.76M	14.35M	247.89M	0
Accounts Receivables	0	0	0	0	349.93K	1000K	1000K	767.1K	0	801.32K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
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	0	0	112.48K	0
Other Assets	4.03M	-300.65M	-381.27M	-329.95M	240.82M	430.27M	247M	228.45M	594.73K	210.76M
Total Current Assets	14M	8.64M	60.69M	31.14M	46.97M	47.8M	201.56M	41.61M	29.31M	20.84M
Total Non-Current Assets	383.84M	292.32M	321M	299.08M	241.6M	431.08M	260.76M	242.8M	248.6M	210.76M
Total Assets+	397.84M	300.96M	381.68M	330.22M	288.56M	478.88M	462.32M	284.41M	277.6M	231.6M
Asset Growth %	-0.18%	-0.24%	0.27%	-0.13%	-0.13%	0.66%	-0.03%	-0.38%	-0.02%	-0.17%
Return on Assets (ROA)	0.02%	-0.21%	0.05%	0%	0.08%	0.2%	0.31%	-0.35%	0.02%	-0.15%
Accounts Payable	27.66M	27.89M	91M	90.45M	48.47M	139.86M	24.44M	1M	498.83K	777.26K
Total Debt+	66.65M	67.51M	68.38M	38.43M	38.8M	37.4M	73.03M	73.39M	73.75M	73.25M
Net Debt	53.3M	59.18M	8.54M	10.25M	-6.06M	-8.4M	-125.41M	33.27M	45.57M	53.21M
Long-Term Debt	66.65M	67.51M	0	38.43M	38.8M	37.4M	73.03M	73.39M	73.75M	73.25M
Short-Term Debt	0	0	68.38M	0	0	0	0	0	0	0
Other Liabilities	0	10.36M	-7.6T	885.57K	1.37M	35.85K	0	0	0	0
Total Current Liabilities	50.71M	30.96M	169.32M	95.52M	48.47M	139.86M	24.44M	1M	498.83K	777.26K
Total Non-Current Liabilities	79.13M	77.87M	75.98T	39.32M	40.17M	37.43M	73.03M	73.39M	73.75M	73.25M
Total Liabilities	129.83M	108.84M	169.32M	134.84M	88.65M	177.29M	97.47M	74.39M	74.24M	74.03M
Total Equity+	268.01M	251.31M	213.31M	205.63M	199.92M	301.58M	364.85M	210.02M	203.36M	157.57M
Equity Growth %	-0.06%	-0.06%	-0.15%	-0.04%	-0.03%	0.51%	0.21%	-0.42%	-0.03%	-0.23%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.03%	-0.29%	0.08%	0%	0.12%	0.3%	0.44%	-0.46%	0.02%	-0.21%
Book Value per Share	13.87	11.33	9.73	9.97	8.67	13.84	13.63	7.00	7.76	6.59
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	221.81K	221.81K	212.46K	197.63K	175.64K	199.14K	311.19K	284.3K	254.46K	236.02K
Additional Paid-in Capital	237.76M	221.24M	202.58M	192.32M	178.55M	221.8M	350.08M	330.9M	248.45M	226.58M
Retained Earnings	30.03M	-29.33M	1.97M	2.86M	-25.68M	-40.19M	-50.12M	-64.83M	-4.3M	-4.3M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	1.97M	2.86M	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	54.24M	-3.96M	56.59M	9.57M	-55.12M	76.56M	-142.06M	-11.84M	-10.35M	2.37M
Operating CF Growth %	3.49%	-1.07%	15.29%	-0.83%	-6.76%	2.39%	-2.86%	0.92%	0.13%	1.23%
Net Income	8.47M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	100.99M	90.48M	-30.41M	16.21M	-32.13M	-86.64M	-153.57M	119.05M	-15.61M	40.79M
Working Capital Changes	-55.22M	-19.45M	69.43M	-7.52M	-46.95M	87.87M	-135.57M	1.29M	195.08K	-298.36K
Cash from Investing+	0	0	0	0	90.1M	-100.19M	325.71M	-98.72M	12.73M	0
Purchase of Investments	0	0	0	0	-415.6M	-381.25M	-407.43M	-108.24M	-290.8M	-89.9M
Sale/Maturity of Investments	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	180.21M	-200.37M	651.42M	-197.44M	25.46M	14.84M
Cash from Financing+	-44.36M	-1.06M	-5.08M	-41.23M	-18.31M	24.56M	-31.01M	-47.76M	-14.32M	-10.51M
Dividends Paid	-26.36M	-887.24K	0	0	-3.51M	-14.66M	-103.46M	-26.54M	-143.66K	-143.66K
Share Repurchases	0	0	-4.93M	-10.28M	-14.79M	-10.38M	0	-21.45M	-14.18M	-9.4M
Stock Issued	0	0	0	0	0	49.6M	78.61K	229.9K	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	0	0	-1000K	0	0	1000K	0	0	-76.85K
Other Financing	0	-169.61K	-150.43K	-2.08M	0	0	-366.59K	-1.54K	0	-891.84K
Net Change in Cash+	9.88M	-5.02M	51.51M	-31.65M	16.68M	932.46K	152.64M	-158.32M	-11.94M	-8.14M
Exchange Rate Effect	0	0	0	0	1	0	0	0	0	0
Cash at Beginning	3.47M	13.35M	8.33M	59.84M	28.18M	44.86M	45.79M	198.44M	40.12M	28.18M
Cash at End	13.35M	8.33M	59.84M	28.18M	44.86M	45.79M	198.44M	40.12M	28.18M	20.04M
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+	54.24M	-3.96M	56.59M	9.57M	-55.12M	76.56M	-142.06M	-11.84M	-10.35M	2.37M
FCF Growth %	3.49%	-1.07%	15.29%	-0.83%	-6.76%	2.39%	-2.86%	0.92%	0.13%	1.23%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	3.06%	-28.88%	7.56%	0.43%	11.81%	30.04%	44.14%	-45.99%	2.45%	-21.13%
Return on Assets (ROA)	1.92%	-21.46%	5.15%	0.25%	7.74%	19.63%	31.25%	-35.4%	1.8%	-14.97%
Net Interest Margin	-1.19%	-1.4%	-1.15%	-1.08%	-0.48%	-0.26%	0.04%	-0.68%	0.37%	-0.61%
Efficiency Ratio	1994.51%	755.14%	494.5%	-54.11%	828.09%	772.46%	728.03%	385.36%	230.09%	294.88%
Equity / Assets	67.37%	83.5%	55.89%	62.27%	69.28%	62.98%	78.92%	73.84%	73.26%	68.04%
Book Value / Share	13.87	11.33	9.73	9.97	8.67	13.84	13.63	7	7.76	6.59
NII Growth	14.3%	10.79%	-4.38%	19.11%	61.24%	9.84%	116.45%	-1045.23%	153.22%	-236.5%
Dividend Payout	311.34%	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

SuRo Capital Corp. (SSSS) saw revenue decline by 29.2% over the past year.

Yes, SuRo Capital Corp. (SSSS) is profitable, generating $69.0M in net income for fiscal year 2024 (-815.8% net margin).

Dividend & Returns

SuRo Capital Corp. (SSSS) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

SuRo Capital Corp. (SSSS) has a return on equity (ROE) of -21.1%. Negative ROE indicates the company is unprofitable.

Industry Metrics

SuRo Capital Corp. (SSSS) has a net interest margin (NIM) of -0.6%. NIM has been under pressure due to interest rate environment.

SuRo Capital Corp. (SSSS) has an efficiency ratio of 294.9%. This is higher than peers, suggesting room for cost optimization.

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SuRo Capital Corp. (SSSS) 10-Year Financial Performance & Capital Metrics

SSSS • • Banking & Credit

Financial ServicesAsset ManagementBusiness Development Companies (BDCs)Middle Market Lenders

Net Interest Income -$1M -236.5%
Total Revenue $5M -29.2%
Net Income -$38M -852.4%
Return on Equity -21.13% -961.8%
Net Interest Margin -0.61% -263.6%
Efficiency Ratio 294.88% +28.2%
ROA -14.97% -930.5%
Equity / Assets 68.04% -7.1%
Book Value per Share 6.59 -15.0%
Tangible BV/Share 6.59 -15.0%
Debt/Equity 0.46 +28.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Well capitalized: 68.0% equity/assets
✓Share count reduced 8.9% through buybacks
✓Trading at only 1.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak NIM of -0.6%
✗High cost structure: 294.9% efficiency ratio

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y38.05%

5Y25.59%

3Y47.01%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM245.87%

EPS CAGR

10Y-

5Y-

3Y-

TTM228.9%

ROCE

10Y Avg1.58%

5Y Avg2.81%

3Y Avg-16.62%

Latest-15.01%

Peer Comparison

Middle Market Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GSBDGoldman Sachs BDC, Inc.	1.08B	9.43	17.15	-57.7%	32.67%	9.15%	18.68%	1.23
CSWCCapital Southwest Corporation	1.36B	23.72	16.14	7.67%	43.07%	9.13%		1.08
HCXYHercules Capital, Inc.	2.36B	25.18	15.64	-9.71%	62.54%	14.13%		0.90
TRINITrinity Capital Inc. 7.875% Notes Due 2029	1.91B	25.41	12.10	29.68%	50.98%	15.22%	4.92%	1.08
HTGCHercules Capital, Inc.	3.45B	18.97	11.78	-12.79%	61.03%	14.17%		0.90
TSLXSixth Street Specialty Lending, Inc.	2.12B	22.40	11.03	-2.72%	51.86%	11.83%	8.85%	1.18
MAINMain Street Capital Corporation	5.75B	64.20	10.97	18.32%	70.11%	18.28%		0.76
GBDCGolub Capital BDC, Inc.	3.68B	13.95	9.82	80.52%	46.2%	9.4%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	-4.72M	-4.21M	-4.39M	-3.55M	-1.38M	-1.24M	204.25K	-1.93M	1.03M	-1.4M
NII Growth %	0.14%	0.11%	-0.04%	0.19%	0.61%	0.1%	1.16%	-10.45%	1.53%	-2.36%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	244.12K	523.49K	304.67K	992.84K	995.72K	1.01M	897.77K	2.91M	5.89M	3.44M
Interest Expense	4.96M	4.73M	4.7M	4.55M	2.37M	2.25M	693.53K	4.85M	4.86M	4.84M
Loan Loss Provision	0	0	0	0	0	0	0	0	0	0
Non-Interest Income+	46.78K	212.79K	548.1K	625K	500K	817.62K	573.07K	541.24K	711.31K	1.23M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	290.9K	736.28K	852.77K	1.62M	1.5M	1.82M	1.47M	3.46M	6.6M	4.67M
Revenue Growth %	0.56%	1.53%	0.16%	0.9%	-0.08%	0.22%	-0.19%	1.35%	0.91%	-0.29%
Non-Interest Expense	5.8M	5.56M	4.22M	-875.35K	12.39M	14.09M	10.71M	13.32M	15.18M	13.78M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	30.09M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	2.78%	-3.49%	1.23%	-0.95%	25.86%	2.15%	0.95%	-1.9%	1.04%	-8.52%
Pretax Income+	30.09M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	21.63M	0	-2.76M	-6.72M	-885.57K	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	8.47M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	5.1%	-9.86%	1.23%	-0.95%	25.86%	2.15%	0.95%	-1.9%	1.04%	-8.52%
Net Income (Continuing)	8.47M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
EPS (Diluted)+	0.44	-3.38	0.80	0.04	1.14	3.56	5.52	-4.40	0.19	-1.60
EPS Growth %	5%	-8.68%	1.24%	-0.95%	25.33%	2.12%	0.55%	-1.8%	1.04%	-9.42%
EPS (Basic)	0.44	-3.38	0.80	0.04	1.24	4.21	5.69	-4.40	0.19	-1.60
Diluted Shares Outstanding	19.33M	22.18M	21.92M	20.62M	23.07M	21.79M	26.76M	30.02M	26.22M	23.9M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	13.35M	8.33M	59.84M	28.18M	44.86M	45.79M	198.44M	40.12M	28.18M	20.04M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	379.81M	292.01M	320.58M	298.81M	775.2K	809.2K	13.76M	14.35M	247.89M	0
Investments Growth %	-0.19%	-0.23%	0.1%	-0.07%	-1%	0.04%	16%	0.04%	16.28%	-1%
Long-Term Investments	379.81M	292.01M	320.58M	298.81M	775.2K	809.2K	13.76M	14.35M	247.89M	0
Accounts Receivables	0	0	0	0	349.93K	1000K	1000K	767.1K	0	801.32K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
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	0	0	112.48K	0
Other Assets	4.03M	-300.65M	-381.27M	-329.95M	240.82M	430.27M	247M	228.45M	594.73K	210.76M
Total Current Assets	14M	8.64M	60.69M	31.14M	46.97M	47.8M	201.56M	41.61M	29.31M	20.84M
Total Non-Current Assets	383.84M	292.32M	321M	299.08M	241.6M	431.08M	260.76M	242.8M	248.6M	210.76M
Total Assets+	397.84M	300.96M	381.68M	330.22M	288.56M	478.88M	462.32M	284.41M	277.6M	231.6M
Asset Growth %	-0.18%	-0.24%	0.27%	-0.13%	-0.13%	0.66%	-0.03%	-0.38%	-0.02%	-0.17%
Return on Assets (ROA)	0.02%	-0.21%	0.05%	0%	0.08%	0.2%	0.31%	-0.35%	0.02%	-0.15%
Accounts Payable	27.66M	27.89M	91M	90.45M	48.47M	139.86M	24.44M	1M	498.83K	777.26K
Total Debt+	66.65M	67.51M	68.38M	38.43M	38.8M	37.4M	73.03M	73.39M	73.75M	73.25M
Net Debt	53.3M	59.18M	8.54M	10.25M	-6.06M	-8.4M	-125.41M	33.27M	45.57M	53.21M
Long-Term Debt	66.65M	67.51M	0	38.43M	38.8M	37.4M	73.03M	73.39M	73.75M	73.25M
Short-Term Debt	0	0	68.38M	0	0	0	0	0	0	0
Other Liabilities	0	10.36M	-7.6T	885.57K	1.37M	35.85K	0	0	0	0
Total Current Liabilities	50.71M	30.96M	169.32M	95.52M	48.47M	139.86M	24.44M	1M	498.83K	777.26K
Total Non-Current Liabilities	79.13M	77.87M	75.98T	39.32M	40.17M	37.43M	73.03M	73.39M	73.75M	73.25M
Total Liabilities	129.83M	108.84M	169.32M	134.84M	88.65M	177.29M	97.47M	74.39M	74.24M	74.03M
Total Equity+	268.01M	251.31M	213.31M	205.63M	199.92M	301.58M	364.85M	210.02M	203.36M	157.57M
Equity Growth %	-0.06%	-0.06%	-0.15%	-0.04%	-0.03%	0.51%	0.21%	-0.42%	-0.03%	-0.23%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.03%	-0.29%	0.08%	0%	0.12%	0.3%	0.44%	-0.46%	0.02%	-0.21%
Book Value per Share	13.87	11.33	9.73	9.97	8.67	13.84	13.63	7.00	7.76	6.59
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	221.81K	221.81K	212.46K	197.63K	175.64K	199.14K	311.19K	284.3K	254.46K	236.02K
Additional Paid-in Capital	237.76M	221.24M	202.58M	192.32M	178.55M	221.8M	350.08M	330.9M	248.45M	226.58M
Retained Earnings	30.03M	-29.33M	1.97M	2.86M	-25.68M	-40.19M	-50.12M	-64.83M	-4.3M	-4.3M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	1.97M	2.86M	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	54.24M	-3.96M	56.59M	9.57M	-55.12M	76.56M	-142.06M	-11.84M	-10.35M	2.37M
Operating CF Growth %	3.49%	-1.07%	15.29%	-0.83%	-6.76%	2.39%	-2.86%	0.92%	0.13%	1.23%
Net Income	8.47M	-74.99M	17.57M	891.74K	23.95M	75.34M	147.07M	-132.18M	5.07M	-38.12M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	100.99M	90.48M	-30.41M	16.21M	-32.13M	-86.64M	-153.57M	119.05M	-15.61M	40.79M
Working Capital Changes	-55.22M	-19.45M	69.43M	-7.52M	-46.95M	87.87M	-135.57M	1.29M	195.08K	-298.36K
Cash from Investing+	0	0	0	0	90.1M	-100.19M	325.71M	-98.72M	12.73M	0
Purchase of Investments	0	0	0	0	-415.6M	-381.25M	-407.43M	-108.24M	-290.8M	-89.9M
Sale/Maturity of Investments	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	180.21M	-200.37M	651.42M	-197.44M	25.46M	14.84M
Cash from Financing+	-44.36M	-1.06M	-5.08M	-41.23M	-18.31M	24.56M	-31.01M	-47.76M	-14.32M	-10.51M
Dividends Paid	-26.36M	-887.24K	0	0	-3.51M	-14.66M	-103.46M	-26.54M	-143.66K	-143.66K
Share Repurchases	0	0	-4.93M	-10.28M	-14.79M	-10.38M	0	-21.45M	-14.18M	-9.4M
Stock Issued	0	0	0	0	0	49.6M	78.61K	229.9K	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	0	0	-1000K	0	0	1000K	0	0	-76.85K
Other Financing	0	-169.61K	-150.43K	-2.08M	0	0	-366.59K	-1.54K	0	-891.84K
Net Change in Cash+	9.88M	-5.02M	51.51M	-31.65M	16.68M	932.46K	152.64M	-158.32M	-11.94M	-8.14M
Exchange Rate Effect	0	0	0	0	1	0	0	0	0	0
Cash at Beginning	3.47M	13.35M	8.33M	59.84M	28.18M	44.86M	45.79M	198.44M	40.12M	28.18M
Cash at End	13.35M	8.33M	59.84M	28.18M	44.86M	45.79M	198.44M	40.12M	28.18M	20.04M
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+	54.24M	-3.96M	56.59M	9.57M	-55.12M	76.56M	-142.06M	-11.84M	-10.35M	2.37M
FCF Growth %	3.49%	-1.07%	15.29%	-0.83%	-6.76%	2.39%	-2.86%	0.92%	0.13%	1.23%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	3.06%	-28.88%	7.56%	0.43%	11.81%	30.04%	44.14%	-45.99%	2.45%	-21.13%
Return on Assets (ROA)	1.92%	-21.46%	5.15%	0.25%	7.74%	19.63%	31.25%	-35.4%	1.8%	-14.97%
Net Interest Margin	-1.19%	-1.4%	-1.15%	-1.08%	-0.48%	-0.26%	0.04%	-0.68%	0.37%	-0.61%
Efficiency Ratio	1994.51%	755.14%	494.5%	-54.11%	828.09%	772.46%	728.03%	385.36%	230.09%	294.88%
Equity / Assets	67.37%	83.5%	55.89%	62.27%	69.28%	62.98%	78.92%	73.84%	73.26%	68.04%
Book Value / Share	13.87	11.33	9.73	9.97	8.67	13.84	13.63	7	7.76	6.59
NII Growth	14.3%	10.79%	-4.38%	19.11%	61.24%	9.84%	116.45%	-1045.23%	153.22%	-236.5%
Dividend Payout	311.34%	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

SuRo Capital Corp. (SSSS) saw revenue decline by 29.2% over the past year.

Yes, SuRo Capital Corp. (SSSS) is profitable, generating $69.0M in net income for fiscal year 2024 (-815.8% net margin).

Dividend & Returns

SuRo Capital Corp. (SSSS) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

SuRo Capital Corp. (SSSS) has a return on equity (ROE) of -21.1%. Negative ROE indicates the company is unprofitable.

Industry Metrics

SuRo Capital Corp. (SSSS) has a net interest margin (NIM) of -0.6%. NIM has been under pressure due to interest rate environment.

SuRo Capital Corp. (SSSS) has an efficiency ratio of 294.9%. This is higher than peers, suggesting room for cost optimization.