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SuRo Capital Corp. (SSSS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86887Q1094

CUSIP

86887Q109

IPO Date

Apr 28, 2011

Highlights

Market Cap

$148.38M

EPS (TTM)

-$0.76

Total Revenue (TTM)

$499.10B

Gross Profit (TTM)

$2.37M

EBITDA (TTM)

-$3.21T

Year Range

$3.52 - $6.83

Target Price

$7.93

Short %

0.11%

Short Ratio

0.18

Share Price Chart


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SuRo Capital Corp.

Performance

Performance Chart


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S&P 500

Returns By Period

SuRo Capital Corp. (SSSS) returned 6.29% year-to-date (YTD) and 49.52% over the past 12 months. Over the past 10 years, SSSS returned 5.74% annually, underperforming the S&P 500 benchmark at 10.64%.


SSSS

YTD

6.29%

1M

40.13%

6M

28.07%

1Y

49.52%

3Y*

-4.00%

5Y*

14.24%

10Y*

5.74%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of SSSS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.69%22.41%-23.54%-7.04%35.28%6.29%
2024-5.58%15.59%5.81%-16.70%9.76%-3.61%-1.25%-0.25%2.28%13.86%15.22%10.94%49.24%
20235.26%-7.50%-2.16%3.04%-10.72%-3.90%27.19%-12.53%1.69%14.64%-5.54%0.51%3.68%
2022-5.17%-7.00%-23.53%-5.21%-6.48%-15.08%3.91%-4.21%-39.25%3.36%2.75%-7.54%-69.86%
202112.07%-9.40%5.62%7.38%9.86%0.60%-9.49%22.25%0.39%11.08%-0.73%10.73%72.61%
20204.73%-15.01%0.51%9.56%0.00%31.93%48.88%6.72%-18.56%-21.96%56.43%6.05%116.63%
20198.43%8.30%23.66%-6.33%-11.41%1.75%0.94%-0.62%-2.80%6.73%5.33%-2.10%31.56%
201825.14%19.06%-7.14%-10.61%-0.30%2.08%0.58%5.36%-4.95%2.17%-5.10%-22.09%-4.22%
20173.58%1.92%-15.63%-1.34%2.04%-3.77%-8.06%20.30%12.71%3.32%13.60%-14.17%8.35%
2016-8.02%-3.78%-4.27%2.32%-9.95%-2.71%7.37%-9.18%-2.88%1.48%0.83%4.14%-23.35%
20157.07%12.12%-5.40%-1.84%11.43%-3.83%-4.17%-10.12%-11.60%22.17%6.15%-7.96%8.57%
201410.42%-7.04%-18.29%-13.41%5.58%14.02%-3.78%5.21%-6.45%-3.00%1.34%-12.30%-28.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, SSSS is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SSSS is 7777
Overall Rank
The Sharpe Ratio Rank of SSSS is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SSSS is 7676
Sortino Ratio Rank
The Omega Ratio Rank of SSSS is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SSSS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SSSS is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SuRo Capital Corp. (SSSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SuRo Capital Corp. Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: 0.83
  • 5-Year: 0.28
  • 10-Year: 0.13
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SuRo Capital Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

SuRo Capital Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$2.00$4.00$6.00$8.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.22$8.00$0.87$0.32$0.00$0.00$2.80

Dividend yield

0.00%0.00%0.00%5.79%61.78%6.65%4.89%0.00%0.00%55.67%

Monthly Dividends

The table displays the monthly dividend distributions for SuRo Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2021$0.00$0.25$0.25$0.00$2.50$0.00$0.00$2.25$0.00$0.00$2.00$0.75$8.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.25$0.25$0.22$0.87
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.12$0.32
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$2.76$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$2.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SuRo Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SuRo Capital Corp. was 77.47%, occurring on Mar 17, 2023. The portfolio has not yet recovered.

The current SuRo Capital Corp. drawdown is 51.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.47%Jan 13, 2022295Mar 17, 2023
-73.57%Feb 6, 20122044Mar 20, 202083Jul 20, 20202127
-40.81%Jul 21, 202064Oct 19, 202050Dec 30, 2020114
-36.24%Jul 19, 201155Oct 4, 201184Feb 3, 2012139
-29.66%Apr 29, 201140Jun 24, 20113Jun 29, 201143

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SuRo Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SuRo Capital Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.3%.


-4.00-2.000.002.004.0020212022202320242025
-0.16
-0.14
Actual
Estimate

Valuation

The Valuation section provides an overview of how SuRo Capital Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SSSS relative to other companies in the Asset Management industry. Currently, SSSS has a P/S ratio of 40.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SSSS in comparison with other companies in the Asset Management industry. Currently, SSSS has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items