Company Analysis

SuRo Capital Corp. SSSS

A comprehensive view of key metrics, scores, and financial health for SuRo Capital Corp.

Overview of SuRo Capital Corp.

SSSS NMS

Financial Services Asset Management Framework: Asset Management & Capital Markets Micro Cap

SuRo Capital Corp. (SSSS), is a Micro Cap company, in the Asset Management industry, last closed at $10.20, about 229.7% undervalued vs fair value, +24.4% 1Y return, placing in the top 25% of its sector.

Metrics P/E 5.6× Rev Growth -354.3% ROE 26.9% Div Yield 5.04%

USD 10.20

-6.51%

(Delayed)

• Vol 90d: 54.5%

52-Week Range

Low

8.20

30%

Now 10.20

High

14.91

Market Cap

$299.30M

Enterprise Value

$325.86M

Overall Score

View breakdown

Overall

Growth

Good

Profitability

Fair

Health

Weak

Efficiency

Fair

Valuation

Fair

Growth

Good

Profitability

Fair

Health

Weak

Efficiency

Fair

Valuation

Fair

Completeness: 82%

Confidence: 85%

Updated: Jul 5

Top Beats

Quick Facts

Website https://www.surocap.com

HQ San Francisco, CA

Employees 10

Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull

$25

$34

$46

Current: $10.20 +230% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps

Total Revenue

$61.9M

354.3%%

Operating Income (FRE Proxy)

$-14.0M

-232.3%%

EBITDA

$-33.2M

-343.2%%

Net Income

$48.8M

228%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Asset Management & Capital Markets

Data Quality Notes

Note: 'Operating Income (FRE Proxy)' approximates Fee-Related Earnings (FRE), the industry-standard non-GAAP metric for asset managers. True FRE excludes performance fees and carried interest, which are not separately disclosed in standard financial statements.
Note: Owner Pocket percentages are relative to Net Income (not FCF), as distributions are earnings-driven for asset management companies.
Revenue moved 354% YoY — this may reflect lumpy performance fees or carried interest realizations rather than a structural increase.

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

-22.5%

Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$12.0M

24.5% of Net Income

Where It Leaks

Cash Flow Health healthy

Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.

Active Leaks

0/0

Improving

High Impact

Critical

Excellent! No significant cash flow leaks detected for this company.

Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate

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Client Retention & Revenue Stickiness

Moderate

Compensation Discipline

Developing

Capital Efficiency

Moderate

Earnings Quality & Cash Conversion

Moderate

Balance Sheet Strength

Developing

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

33th percentile vs peers

Key Signals

EPS Growth YoY 2.06 91p Revenue CAGR 3Y -39.1% 3p Rev Growth YoY -3.54 1p

Strengths

EPS Growth YoY in top 20% of peers (2.06, 91th percentile)
ROE in top 20% of peers (26.9%, 87th percentile)
Current Ratio in top 20% of peers (26.81, 92th percentile)

Risks

Rev Growth YoY in bottom 20% of peers (-3.54)
Growth below peer median (percentile: 33)

Profitability

68th percentile vs peers

Key Signals

Strengths

Risks

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Safety

67th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for SuRo Capital Corp..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$33.63

- - -

+229.7% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

SuRo Capital Corp. SSSS

Overview of SuRo Capital Corp.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

Locked Metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

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Fee Revenue Quality

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Client Retention & Revenue Stickiness

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Compensation Discipline

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Capital Efficiency

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Earnings Quality & Cash Conversion

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Balance Sheet Strength

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Growth

Profitability

Safety

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