Invezz

SuRo Capital (SSSSL)

Nasdaq Market Open

25.17 USD
+0.07 (+0.28%)

Last updated

Market Cap
388.71M
P/E
1.89
P/FCF
P/S
5.78
Enterprise Value
415.27M
Sector
Industry
Address
640 FIFTH AVENUE, NEW YORK, NY, 10019
Market Cap
388.71M
Enterprise Value
415.27M
P/E
1.89
P/B
1.08
P/S
5.78
EV / EBITDA
7.78
EV / Sales
6.18
EPS
7.87
Dividend Yield
3.07%
P/FCF
P/CF
12.04
Free Cash Flow
ROE
56.77%
ROA
47.37%
Debt / Equity
0.19
Current Ratio
28.31
Quick Ratio
28.31
Cash
28.23
Avg Volume
300.86K
Fundamentals Snapshot Price
14.91

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 731.96K 65.88M 459.27K 167.3K 499.09K
Gross profit 731.96K 65.88M 459.27K 167.3K 499.09K
Operating income -2.7M 60.95M -2.18M -2.67M -2.4M
EBITDA -2.7M 60.95M -2.18M -2.67M -2.4M
Net income 155.64M -20.13M 7.42M 62.33M -806.72K
Basic EPS 6.13 -0.88 0.3 2.63 -0.03
Diluted EPS 5.18 -0.71 0.28 2.23 -0.03

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 433.27M 276.02M 308.3M 295.05M 231.67M
Total liabilities 71.71M 70.7M 76.51M 75.64M 74.86M
Total equity 361.55M 205.32M 231.79M 219.41M 156.8M
Cash & equivalents 43.32M 49.03M 54.55M 49.85M 16.18M
Current assets 43.44M 49.19M 54.7M 50M 16.63M
Current liabilities 1.53M 627.52K 2.85M 2.28M 1.61M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -5.76M 4.4M -100.71K 33.74M -3.72M
Investing cash flow
Financing cash flow -417 -9.92M 4.8M -26.18K -136.04K
Change in cash -5.76M -5.51M 4.7M 33.71M -3.86M
Kind Filing Date Link
edgar index 10-Q — SURO CAPITAL CORP. View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — SURO CAPITAL CORP. View Filing
edgar index 144 — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
form 4 Form 4 — Klein Mark D View Filing
form 4 Form 4 — Klein Mark D View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
edgar index PRE 14A — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — SURO CAPITAL CORP. View Filing
edgar index 10-K — SURO CAPITAL CORP. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
form 4 Form 4 — Green Allison View Filing
form 4 Form 4 — Klein Mark D View Filing
form 4 Form 4 — Green Allison View Filing
form 4 Form 4 — Klein Mark D View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
edgar index SCHEDULE 13D/A — SURO CAPITAL CORP. View Filing
form 4 Form 4 — Green Allison View Filing
form 4 Form 4 — Klein Mark D View Filing
edgar index 10-Q — SURO CAPITAL CORP. View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
form 4 Form 4 — Szuch Richard C. View Filing
edgar index 40-17G — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
edgar index 144 — SURO CAPITAL CORP. View Filing
form 4 Form 4 — LOTT RONALD M. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
form 4 Form 4 — Klein Mark D View Filing
form 4 Form 4 — Klein Mark D View Filing
edgar index 10-Q — SURO CAPITAL CORP. View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — SURO CAPITAL CORP. View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
edgar index 3 — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — LOTT RONALD M. View Filing
edgar index S-8 — SURO CAPITAL CORP. View Filing
edgar index 8-K — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
form 4 Form 4 — Potter Leonard View Filing
form 4 Form 4 — Westley Lisa View Filing
form 4 Form 4 — Mazur Marc View Filing
form 4 Form 4 — LOTT RONALD M. View Filing
edgar index SCHEDULE 13D/A — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
form 4 Form 4 — Klein Mark D View Filing
form 4 Form 4 — Green Allison View Filing
edgar index 4 — SURO CAPITAL CORP. View Filing
form 4 Form 4 — Klein Mark D View Filing