SuRo Capital Corp (SSSS) — Titan Protect Analysis

SSSS

SuRo Capital Corp

Financial · ·

$13.74

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$375M

Total market value of the company

Trailing P/E

2.06

Very cheap relative to earnings

Forward P/E

-25.95

Based on estimated future earnings — lower means cheaper

Rev Growth

+46.7%

Year-over-year revenue change

Profit Margin

10,694.8%

How much profit the company keeps from each dollar of revenue

ROE

79.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.75

+22% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About SuRo Capital Corp

SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The firm prefers to invest in United States of America and Canada. The firm only seeks minority stakes. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

https://www.surocap.com

Country: United States Employees: 9 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.473

Excellent risk-adjusted returns

Kelly Fraction

0.0899

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.762

Returns exceed worst-case losses — strong risk profile

Annual Return

91.2%

Historical annualised return based on price data

Max Drawdown

-33.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.39

Moves slightly more than the broader market

52W High

$14.98

8% below the year high

52W Low

$6.41

114% above the year low

Avg Volume

351,507

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

335.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$6.99

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

19.42

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-369.4%

Profit from core operations before interest and tax

Free Cash Flow

$-7,181,276

Negative — the business is spending more than it generates

Revenue (TTM)

$2M

Total revenue over the last 12 months

Net Income

$205M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$18.00

Target Median

$16.75

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go