US · SSSS
SuRo Capital Corp.
- Sector
- Financial Services · Asset Management
- Headquarters
- San Francisco, CA 94104
- Website
- surocap.com
Price · as of 2024-12-31
$13.57
Market cap 235.62M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $130.25 | +859.84% |
| Intrinsic Value(DCF) | $2.06 | -84.82% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $31.58 | +132.73% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | $5.97 | ||||
| 2012 | $2.86 | $15.63 | $199.79 | $9.53 | $0.00 |
| 2013 | $4.23 | $66.83 | $10.14 | $23.44 | $0.00 |
| 2014 | $3.21 | $83.85 | $2,844.22 | $14.70 | $0.00 |
| 2015 | $2.74 | $317.37 | $626.23 | $0.00 | $27.19 |
| 2016 | $2.54 | $132.40 | $332,824.91 | $0.00 | $0.00 |
| 2017 | $4.14 | $186,773.86 | $326.92 | $13.32 | $18.59 |
| 2018 | $3.03 | $70.39 | $4,218.43 | $8.96 | $3.76 |
| 2019 | $3.06 | $498.88 | $36.10 | $12.67 | $0.98 |
| 2020 | $7.50 | $187.46 | $30.08 | $21.66 | $103.86 |
| 2021 | $8.40 | $136.36 | $9.15 | $0.00 | $0.00 |
| 2022 | $3.06 | $38.76 | $0.00 | $0.00 | $0.00 |
| 2023 | $4.11 | $39.87 | $0.00 | $8.64 | $18.35 |
| 2024 | $5.15 | $130.25 | $0.00 | $0.00 | $31.58 |
AI valuation
Our deep-learning model estimates SuRo Capital Corp.'s (SSSS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $130.25
- Current price
- $13.57
- AI upside
- +859.84%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.06
-84.82% upside
Graham-Dodd
—
— upside
Graham Formula
$31.58
+132.73% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SSSS | SuRo Capital Corp. | $13.57 | 235.62M | +860% | -85% | — | +133% | -3.23 | 0.78 | 26.34 | -4.62 | — | 0.78 | -520.88% | -815.77% | -815.77% | -21.13% | -16.59% | -14.97% | 0.46 | -7.87 | 26.81 | 26.81 | -1.40 | -94211.00% | -2916.00% | -12290.00% | 1.93% | 3.05 | 1.03% | 0.12% | -0.40% | 7.75% | -4.62 | 74.40 | 37.72 | 0.55 |
| HRZN | Horizon Technology Financ… | $5.96 | 276.05M | +475% | -8% | — | — | -49.39 | 0.83 | 8.20 | -162.59 | — | 0.83 | 4.97% | -12.25% | -16.60% | -1.71% | -0.56% | -0.69% | 1.39 | -0.13 | 5.08 | 4.89 | -95.66 | -7143.00% | 7771.00% | -2084.00% | 14.25% | 2.23 | 5.38% | 16.67% | -823.20% | 23.12% | -162.59 | 17.05 | 19.91 | 0.16 |
| LIEN | Chicago Atlantic BDC, Inc… | $10.03 | 228.89M | +2,607% | +4% | +57% | +678% | 11.14 | 0.36 | 5.97 | 8.66 | — | 0.36 | 100.00% | 53.54% | 53.54% | 4.98% | 5.83% | 4.83% | 0.00 | — | 633.94 | 900.58 | -2.49 | -2119.00% | 7915.00% | -18757.00% | -4.70% | -133.36 | -3.05% | 11.58% | 129.10% | 11.58% | 8.66 | -16.54 | 4.63 | 7.90 |
| MLCI | Mount Logan Capital Inc. … | $5.05 | 64.57M | +1,486% | +90% | -94% | — | 17.43 | 1.70 | 0.50 | -0.76 | — | -3.89 | 31.19% | 15.29% | 2.86% | 10.24% | -43.51% | 0.33% | 1.62 | 3.77 | 0.50 | 0.49 | 0.37 | -12899.00% | -888.00% | -7255.00% | 28.53% | 0.02 | -44.42% | 1.55% | 26.90% | 1.55% | -0.46 | -0.49 | -0.07 | -0.29 |
| NEWT | NewtekOne, Inc. | $12.28 | 354.74M | +171% | +64% | +73% | +451% | 5.63 | 0.97 | 0.90 | 9.19 | 132.41 | 1.02 | 66.34% | 21.54% | 15.95% | 18.65% | 7.25% | 2.91% | 2.41 | 0.85 | 0.42 | 0.42 | 5.13 | 426.00% | 2612.00% | -956.00% | -53.55% | -0.14 | -21.87% | 0.15% | 0.90% | 47.97% | 9.43 | -4.22 | 2.03 | 0.04 |
| TONX | TON Strategy Co. | $1.94 | 115.54M | +22,705% | +169,339,520% | — | — | -0.29 | 0.19 | 3.36 | 0.96 | — | 0.23 | 74.97% | -1301.01% | -1154.08% | -108.76% | -440.39% | -66.79% | 0.03 | 49.13 | 3.84 | 3.57 | 0.75 | -10000.00% | 132063.00% | -1647.00% | -303.18% | -2.04 | -344.44% | 0.00% | 0.00% | 172.44% | 0.78 | 1.00 | -10.13 | -13.41 |
| TPVG | TriplePoint Venture Growt… | $5.19 | 209.67M | +2,342% | -10% | — | +16,529% | 7.92 | 0.73 | 3.56 | 18.93 | — | 0.73 | 63.96% | 45.02% | 45.02% | 9.26% | 4.27% | 3.68% | 1.15 | 1.25 | — | — | 11.01 | -17321.00% | 109241.00% | 21063.00% | 60.27% | — | 20.40% | 20.53% | 162.50% | 60.59% | 18.93 | 3.97 | 8.52 | 0.36 |
| WTF | Waton Financial Limited O… | $5.03 | 242.63M | +38,952% | -50% | — | — | — | — | — | — | — | — | 40.32% | -143.01% | -160.68% | -101.81% | -149.69% | -37.75% | 0.04 | -36.74 | 1.41 | 1.02 | 0.66 | -10000.00% | -2593.00% | -11641.00% | — | 0.02 | 4.87% | — | 0.00% | — | — | — | — | — |
About SuRo Capital Corp.
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.
- CEO
- Mark David Klein
- Employees
- 10
- Beta
- 1.42
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.06 ÷ $13.57) − 1 = -84.82% (DCF, example).