SSSS - SuRo Capital Corp. Stock Analysis | Stock Taper
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SuRo Capital Corp.

SSSS

SuRo Capital Corp. NASDAQ
$13.74 -3.44% (-0.49)

Market Cap $356.38 M
52w High $14.98
52w Low $7.11
Dividend Yield 5.62%
Frequency Irregular
P/E 1.97
Volume 237.58K
Outstanding Shares 26.07M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $1.62M $-155.29M $155.64M 9.59K% $6.13 $156.91M
Q4-2025 $-13.9M $4.95M $-20.13M 144.83% $-0.79 $-20.13M
Q3-2025 $11.33M $2.64M $7.42M 65.46% $0.3 $7.42M
Q2-2025 $66.22M $2.61M $62.33M 94.13% $2.63 $62.33M
Q1-2025 $3.35M $2.9M $-806.72K -24.05% $-0.03 $-806.72K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $43.32M $433.27M $71.71M $361.55M
Q4-2025 $49.03M $276.02M $70.7M $205.32M
Q3-2025 $54.59M $308.3M $76.51M $231.79M
Q2-2025 $49.85M $295.05M $75.64M $219.41M
Q1-2025 $16.18M $231.67M $74.86M $156.8M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $155.64M $-2.35M $-3.41M $-500 $-5.76M $-2.35M
Q4-2025 $-20.13M $4.4M $0 $-9.92M $-5.51M $4.4M
Q3-2025 $7.42M $-2.58M $2.47M $4.8M $4.7M $-2.58M
Q2-2025 $62.33M $-2.12M $35.86M $-26.18K $33.71M $-2.12M
Q1-2025 $-806.72K $-3.72M $0 $-136.04K $-3.86M $-3.72M

Q1 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at SuRo Capital Corp.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

The company combines a very liquid, low‑leverage balance sheet with a specialized, differentiated investment model that gives public investors access to late‑stage venture and AI‑focused opportunities. Recent cash flow performance appears strong, suggesting effective monetization of parts of the portfolio, and the firm benefits from an experienced team and deep networks in high‑growth technology circles.

! Risks

At the same time, the income statement shows little or no accounting profit despite solid revenue, indicating margin pressure and a heavy cost structure. The business is exposed to concentrated sector and valuation risk in technology and AI, depends heavily on the health of IPO and M&A markets, and relies on key individuals and relationship capital that may be hard to replicate. Data limitations and some inconsistencies between earnings and cash flow also add uncertainty to the current financial picture.

Outlook

Looking ahead, SuRo Capital’s prospects appear tightly linked to the performance and eventual exits of its AI and late‑stage technology holdings, as well as management’s ability to keep sourcing attractive deals and controlling costs. If liquidity events remain supportive, its strong cash position and niche strategy could translate into continued value creation; if technology valuations or exit markets weaken, the same concentration that drives its upside could amplify downside volatility in both results and net asset value.