EN DE

SuRo Capital Corp (SSSS) Fair Value & Analysis

Financial Services · US · Market cap $357M

SC SuRo Capital Corp logo SuRo Capital Corp SSSS · US
Price$10.20
Fair Value$9.38
Upside-8.1%
Quality75/100
Watch SuRo Capital Corp for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Low debt · generates free cash flow
Mixed vs. peers (5/11)
Moderate moat 57/100
Evidence: High Range $7.03 – $11.71 Share as image

Fair value as of: Jul 27, 2026

From 11 valuation models · updated 14 days ago

Share price −20.9% over the past month.

A strong business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$14.91 $2.77 Fair Value $9.38 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range $2.77 – $14.91 · fair‑value band $7.03 – $11.71 · the $10.20 price screens above the $9.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 27, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

SuRo Capital Corp (SSSS) currently trades at $10.20, while our model-based Fair Value estimate is $9.38, implying the stock looks roughly 8.1% fairly valued today. The Quality Score stands at 75/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at $1.9M. Revenue grew 46.7% year over year. It earns a return on equity of 79.2%. Net debt stands at $20.7M. Fundamentals as of Jul 27, 2026

Our scenario range runs from $7.03 (bear case) to $11.71 (bull case); at $10.20, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 52% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -8%, SSSS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $17.18 $29.41 $48.62 80
Residual Income $10.86 $14.84 $68.48 76
Gordon GGM $3.56 $6.42 $8.84 70
All 11 models by family
DCF Models
5Y P/E Exit $18.75 $40.57 $70.16 38
10Y P/E Exit $18.69 $39.62 $73.61 35
Earnings-Based
Graham-Dodd $12.73 $88.78 $124.59 54
Lynch FV $45.87 $65.53 $85.18 50
Dividend Discount
Gordon GGM $3.56 $6.42 $8.84 70
DDM Multi-Stage $3.56 $5.87 $6.86 61
Multiples
P/E Multiple $18.25 $24.34 $30.42 63
P/B Multiple $8.27 $11.03 $13.78 55
Asset-Based
NCAV (Graham) $3.94 $5.28 $7.88 50
Growth DCF
Growth DCF $17.18 $29.41 $48.62 80
Economic Profit
Residual Income $10.86 $14.84 $68.48 76

Widest divergence: Earnings-Based ($65.53) versus Asset-Based ($5.28). Highest evidence: Growth DCF (80).

Notify me when SSSS reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $1.9M
Revenue growth (YoY) +46.7%
Net margin 10,695%
Return on equity 79.2%
Free cash flow $34.3M FY2025
P/E ratio 2.0
More key figures
Operating margin -369%
EPS (TTM) $6.99
EPS growth (YoY) -75.6%
Net debt $20.7M FY2025

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 75/100

Of which business quality 73 · Market factors (momentum, volatility) 49

Profitability 61
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 78
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 35
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 54
Distance to the 52-week high (market factor)
Net Issuance 49
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors.

Full company description

SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The firm prefers to invest in United States of America and Canada. The firm only seeks minority stakes. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SuRo Capital Corp reported revenue of $34.9M in FY2025 versus $158M in FY2021, a compound −31.4%/yr. Reported net income was $48.8M in FY2025, compounding −24.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$34.9M
Latest YoY
+646.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+116.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−17.2%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+46.8%
Revenue −31.4%/yr
FY21 $158M
FY22 $3.5M
FY23 $6.6M
FY24 $4.7M
FY25 $34.9M
Net income −24.1%/yr
FY21 $147M
FY22 −$132M
FY23 $5.1M
FY24 −$38.1M
FY25 $48.8M

Watch SSSS: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "SuRo Capital Corp Fair Value". https://www.fairvalue-calculator.com/stock/SSSS

Peer Group

Asset Management · 971 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 74 · Top 25%
Fair Value upside −8% · Below median
Return on equity (TTM) 79% · Top 25%
Return on assets -2% · Bottom 25%
Revenue growth 47% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.19× · Higher than median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 2.0× · Cheaper than 75% of peers
P/B 1.74× · Pricier than 75% of peers
P/FCF 10.4× · Pricier than median
EV/EBITDA 6.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 23 · sector 37
FUTURE 100 · sector 6
PAST 100 · sector 26
HEALTH 91 · sector 95
DIVIDEND 0 · sector 69

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

Compare SuRo Capital Corp with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is SuRo Capital Corp (SSSS) overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of $9.38 versus a price of $10.20, about −8% (fairly valued).
What is the fair value of SSSS?
Our model-based fair value for SuRo Capital Corp is $9.38 (as of Jul 27, 2026), built from audited fundamentals. The current price is $10.20.
What is the quality score of SSSS?
SuRo Capital Corp has a Quality Score of 75/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SuRo Capital Corp (SSSS)?
SuRo Capital Corp reported trailing-twelve-month revenue of about $1.9M (latest available figure, as of Jul 27, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track SuRo Capital Corp and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.