SuRo Capital Corp.
SSSSFinancial ServicesNASDAQAsset Management
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Daily timeframePart of the financial services sector, SuRo Capital Corp. (SSSS) is listed under Asset Management. At a $358.7M market cap, SuRo Capital Corp. ranks as a small-cap company within financial services. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors.
Market Cap
$358.7M
Beta
1.39
P/E (TTM)
1.97
P/E (Fwd)
-24.79
EPS (TTM)
$6.99
EPS (Fwd)
$-0.56
ROE
79.2%
ROA
-2.2%
Cash
$43.3M
Total Debt
$70.2M
Free CF
-$7.2M
52W Change
118.4%
Annual Financials
Cash vs Debt
On the balance sheet, SSSS has $43.3M in cash with $70.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$7.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 79.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from -$118.9M (2022) to $61.9M (2025), reflecting a 152% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing SSSS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.