SuRo Capital Corp. (SSSS)

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SuRo Capital Corp. (SSSS) is up 50.7% since the beginning of the year. At $14 per share, SSSS is trading 5.0% below its 52-week high of $15. Investors who bought $1,000 worth of SSSS shares 5 years ago would now be looking at an investment worth $1,574.

SuRo Capital Corp. (SSSS) has returned 50.74% so far this year and 126.82% over the past 12 months. Looking at the last ten years, SSSS has achieved an annualized return of 19.22%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Apr 28, 2011, SSSS's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +56.4%, while the worst month was Sep 2022 at -39.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SSSS closed higher 48% of trading days. The best single day was Jun 27, 2011 with a return of +41.9%, while the worst single day was Feb 10, 2012 at -21.5%.

SuRo Capital Corp. has an annualized alpha of 7.50%, beta of 0.87, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 29, 2011.

• This stock participated in 132.58% of S&P 500 Index downside but only 110.15% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SSSS ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for SuRo Capital Corp. (SSSS) and compare them to S&P 500 Index.

SuRo Capital Corp. provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.50 per share.

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.

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.

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 77.81%, occurring on Mar 17, 2023. Recovery took 767 trading sessions.

The current SuRo Capital Corp. drawdown is 4.56%.

The chart below shows the rolling one-month volatility.

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.

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.