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

Company Info

ISIN

US86887Q1094

CUSIP

86887Q109

Sector

Financial Services

IPO Date

Apr 28, 2011

Highlights

Market Cap

$155.53M

EPS (TTM)

-$1.93

Total Revenue (TTM)

$16.71K

Gross Profit (TTM)

$16.71K

EBITDA (TTM)

-$3.21T

Year Range

$3.52 - $6.83

Target Price

$7.55

Short %

0.26%

Short Ratio

0.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SSSS vs. GPP SSSS vs. VTI SSSS vs. HRZN SSSS vs. SPY SSSS vs. VOO SSSS vs. APO
Popular comparisons:
SSSS vs. GPP SSSS vs. VTI SSSS vs. HRZN SSSS vs. SPY SSSS vs. VOO SSSS vs. APO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SuRo Capital Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
64.54%
9.31%
SSSS (SuRo Capital Corp.)
Benchmark (^GSPC)

Returns By Period

SuRo Capital Corp. had a return of 12.07% year-to-date (YTD) and 50.11% in the last 12 months. Over the past 10 years, SuRo Capital Corp. had an annualized return of 6.77%, while the S&P 500 had an annualized return of 11.31%, indicating that SuRo Capital Corp. did not perform as well as the benchmark.


SSSS

YTD

12.07%

1M

3.94%

6M

64.54%

1Y

50.11%

5Y*

15.12%

10Y*

6.77%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%12.07%
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 78, SSSS is among the top 22% 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 7878
Overall Rank
The Sharpe Ratio Rank of SSSS is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SSSS is 7979
Sortino Ratio Rank
The Omega Ratio Rank of SSSS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SSSS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SSSS is 7878
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.


Sharpe ratio
The chart of Sharpe ratio for SSSS, currently valued at 1.13, compared to the broader market-2.000.002.001.131.74
The chart of Sortino ratio for SSSS, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.006.001.982.35
The chart of Omega ratio for SSSS, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.32
The chart of Calmar ratio for SSSS, currently valued at 0.77, compared to the broader market0.002.004.006.000.772.61
The chart of Martin ratio for SSSS, currently valued at 4.30, compared to the broader market0.0010.0020.0030.004.3010.66
SSSS
^GSPC

The current SuRo Capital Corp. Sharpe ratio is 1.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SuRo Capital Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.13
1.74
SSSS (SuRo Capital Corp.)
Benchmark (^GSPC)

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
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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.33%
0
SSSS (SuRo Capital Corp.)
Benchmark (^GSPC)

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 49.33%.


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 current SuRo Capital Corp. volatility is 23.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
23.04%
3.07%
SSSS (SuRo Capital Corp.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SuRo Capital Corp..


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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