SuRo Capital Corp. (SSSS)
SuRo Capital Statistics
Share Statistics
SuRo Capital has 23.55M shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | 0.85% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | 24.77% |
| Shares Floating | 21.97M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 88.17K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 88.17K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.69 and the forward PE ratio is -7.06. SuRo Capital's PEG ratio is 0.
| PE Ratio | -3.69 |
| Forward PE | -7.06 |
| PS Ratio | 0 |
| Forward PS | 22.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SuRo Capital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | - |
| Debt / FCF | 12.26 |
| Interest Coverage | -2880372.74 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $467.34B |
| Profits Per Employee | $-3.81M |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 88.69B |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by 24.02% in the last 52 weeks. The beta is 1.61, so SuRo Capital's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 24.02% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 230.17K |
Income Statement
In the last 12 months, SuRo Capital had revenue of 4,673.4B and earned -38.12M in profits. Earnings per share was -1.6.
| Revenue | 4,673.4B |
| Gross Profit | 4,673.4B |
| Operating Income | -13,951.3B |
| Net Income | -38.12M |
| EBITDA | 0 |
| EBIT | 4,932.3B |
| Earnings Per Share (EPS) | -1.6 |
Balance Sheet
The company has 20,035.6B in cash and 29,051.4B in debt, giving a net cash position of -9,015.8B.
| Cash & Cash Equivalents | 20,035.6B |
| Total Debt | 29,051.4B |
| Net Cash | -9,015.8B |
| Retained Earnings | -4.3M |
| Total Assets | 231.6M |
| Working Capital | 20.04M |
Cash Flow
In the last 12 months, operating cash flow was 2,369.6B and capital expenditures 0, giving a free cash flow of 2,369.6B.
| Operating Cash Flow | 2,369.6B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2,369.6B |
| FCF Per Share | 99140.59 |
Margins
Gross margin is 100%, with operating and profit margins of -298.52% and 0%.
| Gross Margin | 100% |
| Operating Margin | -298.52% |
| Pretax Margin | 1.9% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -298.52% |
| FCF Margin | 50.7% |
Dividends & Yields
SSSS pays an annual dividend of $7.86, which amounts to a dividend yield of 81.65%.
| Dividend Per Share | $7.86 |
| Dividend Yield | 81.65% |
| Dividend Growth (YoY) | -56% |
| Payout Ratio | -491.25% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SSSS is $8, which is 68.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 68.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -58370.65 |
| Piotroski F-Score | 5 |