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SSSSSuRo Capital Corp.
$11.85$301M
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SuRo Capital Corp. (SSSS) Financials

15Y historyFree accessUpdated daily

Revenue trajectory remains highly inconsistent, evidenced by a massive $732.0B figure in 2026Q1 that contrasts sharply with the negative $13.9M reported in 2025Q4.

SSSS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Sales/Revenue732.03B---------------
Revenue Growth %----------------
Cost of Goods Sold0---------------
COGS % of Revenue----------------
Gross Profit59.82M34.89M-24.34M20.25M-118.86M157.78M89.43M36.34M16.4K21.78M-69.43M35.89M-10.58M-18.99M-6.56M-1.01M
Gross Margin %0.01%100%-520.88%306.89%-3439%10727.18%4902.52%2429.57%1.01%2554.61%-9430.46%12339.35%-5687.91%-38795.65%-2642.74%-622.67%
Gross Profit Growth %-243.32%-220.24%117.03%-175.33%76.43%146.09%221510.37%-99.92%131.37%-293.44%439.38%44.31%-189.67%-548.62%-
Operating Expenses4.71T-18.82M13.78M15.18M13.32M10.71M14.09M12.39M-875.35K4.22M5.56M5.8M5.55M23.45M20.08M1.02M
OpEx % of Revenue--53.93%294.88%230.09%385.36%728.03%772.46%828.09%-54.11%494.5%755.14%1994.51%2987.41%47914.08%8095.2%630.26%
Selling, General & Admin872.73B2.24T4.53M5.07M5.67M4.54M5.25M8.07M4.53M4.87M5.56M4.92M17.07M20.71M8.53M968.06K
SG&A % of Revenue-6434237.62%96.99%76.88%164.05%308.4%287.55%539.22%280.26%571.35%755.14%1691.73%9180.14%42299.19%3438.83%596.36%
Research & Development0---------------
R&D % of Revenue----------------
Other Operating Expenses0---------------
Operating Income57.61B53.71M-38.12M5.07M-132.18M147.07M75.34M23.95M891.74K17.57M-74.99M30.09M-16.88M-20.66M-8.28M-2.03M
Operating Margin %7.87%153.93%-815.77%76.81%-3824.35%9999.15%4130.05%1601.48%55.12%2060.11%-10185.61%10344.84%-9080.14%-42199.19%-3338.83%-1252.93%
Operating Income Growth %-240.87%-852.43%103.83%-189.87%95.22%214.51%2586.17%-94.92%123.43%-349.21%278.23%18.26%-149.39%-307.25%-
EBITDA57.61B53.71M-38.12M5.07M-132.18M147.07M75.34M23.95M891.74K17.57M-74.99M30.09M000-3.61M
EBITDA Margin %7.87%153.93%-815.77%76.81%-3824.35%9999.15%4130.05%1601.48%55.12%2060.11%-10185.61%10344.84%----2226.15%
EBITDA Growth %341668.4%240.87%-852.43%103.83%-189.87%95.22%214.51%2586.17%-94.92%123.43%-349.21%---100%-
D&A (Non-Cash Add-back)00000000000016.88M20.66M8.28M-1.58M
EBIT57.61B53.71M-38.12M5.07M-132.18M147.07M75.34M23.95M891.74K17.57M-74.99M30.09M036.66M-19.83M0
Net Interest Income-2.64M-3.4M-1.4M1.03M-1.93M204.25K-1.24M-1.38M-3.55M-4.39M-4.21M-4.72M-5.5M-1.28M222.05K158.39K
Interest Income1.19M1.69M3.44M5.89M2.91M897.77K1.01M995.72K992.84K304.67K523.49K244.12K00222.05K158.39K
Interest Expense1.22T5.09M4.84M4.86M4.85M693.53K2.25M2.37M4.55M4.7M4.73M4.96M5.5M1.28M00
Other Income/Expense0---------------
Pretax Income57.61B48.62M-38.12M5.07M-132.18M147.07M75.34M23.95M891.74K17.57M-74.99M30.09M-10.87M22.22M-19.83M-3.61M
Pretax Margin %7.87%139.35%-815.77%76.81%-3824.35%9999.15%4130.05%1601.48%55.12%2060.11%-10185.61%10344.84%-5847.33%45401.27%-7995.2%-2226.15%
Income Tax57.56B-190.79K00000-885.57K-6.72M-2.76M021.63M-8.81M-13.16M00
Effective Tax Rate %99.91%-0.39%0%0%0%0%0%-3.7%-753.21%-15.69%0%71.87%81.03%-59.21%0%0%
Net Income49.62M48.81M-38.12M5.07M-132.18M147.07M75.34M23.95M891.74K17.57M-74.99M8.47M-2.06M35.38M-19.83M-3.61M
Net Margin %0.01%139.9%-815.77%76.81%-3824.35%9999.15%4130.05%1601.48%55.12%2060.11%-10185.61%2910.37%-1109.34%72283.8%-7995.2%-2226.15%
Net Income Growth %394.18%228.02%-852.43%103.83%-189.87%95.22%214.51%2586.17%-94.92%123.43%-985.82%510.43%-105.83%278.4%-448.87%-
Net Income (Continuing)49.62M48.81M-38.12M5.07M-132.18M147.07M75.34M23.95M891.74K17.57M-74.99M8.47M-2.06M35.38M-19.83M-3.61M
Discontinued Operations0000000000000000
Minority Interest0000000010.25M8.54M59.18M00000
EPS (Diluted)1.651.78-1.600.19-4.405.523.561.140.040.80-3.380.44-0.111.78-1.23-1.07
EPS Growth %355.61%211.25%-942.11%104.32%-179.71%55.06%212.28%2532.79%-94.59%123.67%-868.18%500%-106.18%244.72%-14.95%-
EPS (Basic)-2.01-1.600.19-4.405.694.211.240.040.80-3.380.44-0.111.83-1.23-1.07
Diluted Shares Outstanding30.16M28.79M23.9M26.22M30.02M26.76M21.79M23.07M20.62M21.92M22.18M19.33M19.32M20.54M16.1M3.38M
Basic Shares Outstanding25.38M24.23M23.9M26.22M30.02M26.67M21.16M21.07M22.29M21.96M22.18M19.33M18.75M19.83M16.1M3.38M
Dividend Payout Ratio-24.51%---------311.34%----

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Portfolio Valuation Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Transactional Revenue Drives Erratic Growth

As indicated by the reported financial data, SuRo Capital's revenue trajectory remains highly inconsistent, characterized by extreme quarterly fluctuations such as the $732.0B figure in 2026Q1, which suggests a reliance on non-recurring exit events rather than a stable, predictable growth model within the venture-backed asset class.

The absence of recurring revenue streams forces the firm to rely on the timing of liquidity events, which creates significant volatility in top-line performance. Investors should monitor whether the firm can sustain its portfolio valuation in the absence of favorable IPO market conditions, as current growth appears tethered to sporadic capital gains.

Structural Margin Volatility Remains High

Based on the provided income statements, SuRo Capital exhibits extreme margin instability, with operating margins swinging from -24.1% in 2025Q1 to 144.8% in 2025Q4, reflecting the inherent difficulty in maintaining consistent profitability when earnings are primarily derived from unrealized valuation adjustments on private equity holdings.

The firm's inability to maintain stable margins suggests that its profitability is highly sensitive to the subjective marking of Level 3 assets. This lack of structural margin consistency complicates valuation efforts and implies that reported earnings may not accurately reflect the underlying cash-generating capacity of the business.

Valuation Marks Distort Earnings Quality

According to the latest financial disclosures, the quality of SuRo Capital's net income is compromised by its heavy dependence on non-cash valuation adjustments, as evidenced by the massive $599.3B stock-based compensation expense in 2026Q1, which significantly obscures the firm's true operational performance and shareholder value creation.

The reliance on unrealized appreciation to drive net income suggests that reported earnings are prone to sudden reversals if private market valuations correct. Analysts should prioritize cash-based net investment income over headline net income to better assess the firm's ability to fund operations and dividends without relying on paper gains.

Liquidity Risks and Valuation Sensitivity

As reported in recent filings, the firm's 0% debt-to-equity ratio and high concentration in late-stage tech assets suggest that SuRo Capital may be vulnerable to a liquidity crunch if the IPO window remains closed, potentially forcing the firm to realize losses on its private portfolio holdings.

Short-sellers might focus on the disconnect between the firm's internal valuation marks and the broader public market's assessment of tech-sector risk. The lack of leverage, while providing a safety buffer, may also indicate an inability to deploy capital effectively, leaving the firm exposed to stagnant growth during market downturns.

SSSS — Frequently Asked Questions

Quick answers to the most common questions about buying SSSS stock.

Is SuRo Capital Corp. (SSSS) profitable?

SuRo Capital Corp. (SSSS) is profitable, generating $48.8M in net income for the fiscal year ending 2025 with a net profit margin of 139.9%.

What is SuRo Capital Corp.'s operating profit margin?

SuRo Capital Corp. (SSSS) reported an operating income of $53.7M, resulting in an operating profit margin of 153.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is SuRo Capital Corp.'s gross profit and gross margin?

SuRo Capital Corp. (SSSS) generated $34.9M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.