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SSSSStock Financials & Fundamentals

Company Info


Company Full Name

SURO Capital Corp.

Full name of the company.

Industry Name

FINANCE-PUBLIC TD INV FD

Industry name

Major Industry Name

INVESTMENT FUNDS

Major industry name

Sector Name

Finance

Sector name

Market Info


Current Price

$9.39

Current price of the stock

Trading Volume

$127K

Trading volume of the stock

Market Capitalization

$272.2M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

5.00

Mean analyst rating

Potential Upside

20.55%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$2.66

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.32

Total debt to total equity ratio

Current Ratio

18.48

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

-752.24%

Operating profit margin

EBIT Margin

-474.25%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

1614.98%

Pretax profit margin

Net Profit Margin

1614.98%

Net profit margin

Return on Equity (ROE)

3.20%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

3.20%

ROE excluding intangible assets

Return on Assets (ROA)

2.41%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

2.43%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.00

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

4.14

Receivables turnover ratio

Days Sales Outstanding

21.75

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

3.86

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

115.59

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.02

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

4.61

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

4.61

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

SSSSStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameSURO Capital Corp.Full name of the company.
Industry NameFINANCE-PUBLIC TD INV FDIndustry name
Major Industry NameINVESTMENT FUNDSMajor industry name
Sector NameFinanceSector name

Market Info


ParameterValueDescription
Current Price$9.39Current price of the stock
Trading Volume$127KTrading volume of the stock
Market Capitalization$272.2MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean5.00Mean analyst rating
Potential Upside20.55%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$2.66Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.32Total debt to total equity ratio
Current Ratio18.48Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin-752.24%Operating profit margin
EBIT Margin-474.25%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin1614.98%Pretax profit margin
Net Profit Margin1614.98%Net profit margin
Return on Equity (ROE)3.20%Measures profitability relative to shareholders' equity
Return on Tangible Equity3.20%ROE excluding intangible assets
Return on Assets (ROA)2.41%Measures profitability relative to total assets
Return on Invested Capital (ROIC)2.43%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.00Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)4.14Receivables turnover ratio
Days Sales Outstanding21.75Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio3.86Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio115.59Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.02Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio4.61Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio4.61Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity