SuRo Capital Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.08
Dividend & Yield5.11$ (123.28%)
Beta 1.52
Market capitalization 114.47M
Operating cash flow -65.18M
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio8.32
Working Capital0.83
Return On Equity0.4
Debt To Equity0.2
Fixed Asset Ratio-0.28
Fixed Interest Cover-13.31

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 26.76k -44.08M 89.12M -134.14M
Total Cashflows From Investing Activities
Net Borrowings -29.27M 74.71M 74.71M 74.71M
Total Cash From Financing Activities -41.23M -18.31M 24.56M -31.01M
Change To Operating Activities -7.33M -3.04M -1.21M -1.48M
Issuance Of Stock 49.88M 49.88M 49.88M 78.61k
Net Income 891.74k 23.95M 75.34M 147.07M
Change In Cash -31.65M 16.68M 932.46k 152.64M
Effect Of Exchange Rate
Total Cash From Operating Activities 9.57M 34.98M -23.62M 183.65M
Depreciation
Change To Account Receivables -220.53k 171.04k -82.37k 83.34k
Other Cashflows From Financing Activities -1.68M -285.81k -285.81k -2.34M
Change To Netincome 15.06M 57.34M -187.21M 172.05M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.37M 23.99M 75.38M 147.08M
Net Income 891.74k 23.95M 75.34M 147.07M
Selling General Administrative 9.22M 8.54M 14.05M 10.7M
Gross Profit 1.62M 1.5M 1.82M 1.47M
Ebit -7.61M -7.04M -12.22M -9.23M
Operating Income -7.61M -7.04M -12.22M -9.23M
Interest Expense -4.55M -2.37M -2.25M -693.53k
Income Tax Expense 482.99k 33.83k 43.57k 9.35k
Total Revenue 1.62M 1.5M 1.82M 1.47M
Cost Of Revenue
Total Other Income ExpenseNet 8.98M 31.03M 87.6M 156.31M
Net Income From Continuing Ops 891.74k 23.95M 75.34M 147.07M
Net Income Applicable To Common Shares 891.74k 23.95M 75.34M 147.07M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 134.84M 88.65M 177.29M 97.47M
Total Stockholder Equity 195.38M 199.92M 301.58M 364.85M
Other Current Liabilities 2.11M 4.43M 23.39M
Total Assets 330.22M 288.56M 478.88M 462.32M
Common Stock 197.63k 175.64k 199.14k 311.19k
Other Current Assets 2.49M 614.31k 869.04k 2.06M
Retained Earnings 2.86M 21.19M 79.58M 14.46M
Treasury Stock
Cash 28.18M 44.86M 45.79M 198.44M
Total Current Liabilities 95.52M 49.84M 139.26M 24.15M
Other Stockholder Equity
Property, Plant, and Equipment 633.74k 470.51k
Total Current Assets 31.14M 46.97M 47.16M 201.09M
Net Tangible Assets 195.38M 199.92M 301.58M 364.85M
Net Receivables 255.67k 84.63k 167k 136.15k
Accounts Payable 89.97M 45.89M 134.38M 404.54k


Insider Transactions

Here are the insider transactions of stock shares related to SuRo Capital Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KLEIN MARK DPurchase at price 4.18 - 4.34 per share.D2022-11-14Chief Executive Officer50k
POTTER LEONARD AStock Award(Grant) at price 0.00 per share.D2022-06-01Director6.68k
MAZUR MARC BStock Award(Grant) at price 0.00 per share.D2022-06-01Director6.68k
LOTT RONALD MStock Award(Grant) at price 0.00 per share.D2022-06-01Director6.68k
WESTLEY LISAStock Award(Grant) at price 0.00 per share.D2022-06-01Director6.68k
KLEIN MARK DStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Executive Officer192.79k
GREEN ALLISONStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Financial Officer49.04k
GREEN ALLISONPurchase at price 12.76 per share.D2021-12-22Chief Financial Officer5.86k
KLEIN MARK DPurchase at price 11.37 - 11.76 per share.D2021-12-14Chief Executive Officer21.6k
KLEIN MARK DStock Award(Grant) at price 0.00 per share.D2021-12-10Chief Executive Officer125k
LOTT RONALD MSale at price 14.87 - 15.45 per share.D2021-11-05Director7.61k
LOTT RONALD MPurchase at price 15.57 per share.D2021-08-10Director325
KLEIN MARK DPurchase at price 15.10 per share.D2021-08-09Chief Executive Officer6.5k
POTTER LEONARD AStock Award(Grant) at price 0.00 per share.D2021-07-09Director3.77k
MAZUR MARC BStock Award(Grant) at price 0.00 per share.D2021-07-09Director3.77k
LOTT RONALD MStock Award(Grant) at price 0.00 per share.D2021-07-09Director3.77k
WESTLEY LISAStock Award(Grant) at price 0.00 per share.D2021-07-09Director3.77k
KLEIN MARK DPurchase at price 14.34 - 15.02 per share.D2021-05-11Chief Executive Officer6.74k
BIRCH ROBERT S.Sale at price 15.38 - 15.62 per share.D2021-04-13Unknown126.58k
BIRCH ROBERT S.Sale at price 14.23 - 14.98 per share.D2021-04-07Beneficial Owner of more than 10% of a Class of Security508.65k
BIRCH ROBERT S.Sale at price 13.15 - 13.98 per share.D2021-04-01Beneficial Owner of more than 10% of a Class of Security247k
BIRCH ROBERT S.Sale at price 14.01 - 14.35 per share.D2021-03-26Beneficial Owner of more than 10% of a Class of Security50.4k
GREEN ALLISONPurchase at price 11.86 - 11.99 per share.D2021-03-05Chief Financial Officer16.61k
KLEIN MARK DStock Award(Grant) at price 0.00 per share.D2021-02-10Chief Executive Officer154.36k
GREEN ALLISONStock Award(Grant) at price 0.00 per share.D2021-02-10Chief Financial Officer28.52k
KLEIN MARK DPurchase at price 11.41 - 11.58 per share.D2020-12-03Chief Executive Officer2.58k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SuRo Capital Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SuRo Capital Corp

Here is the result of two systematic investment strategies applied to SuRo Capital Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SuRo Capital Corp

The following chart shows the equity curve of the two systematic investment strategies applied to SuRo Capital Corp:

SuRo Capital Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 61.91% on the backtest period.

Performance at glance

Performance

61.91 %

Latent gain

1397.65 $

Invested capital

2257.43 $

Annualized return

14.95 %
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Momentum strategy results on SuRo Capital Corp

This is the result of two momentum investment strategies applied to SuRo Capital Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SuRo Capital Corp

The following chart shows all the entries opened by the momentum investment system on SuRo Capital Corp:

SuRo Capital Corp momentum entries
  • The first momentum investment strategy would give 83.23% of return on SuRo Capital Corp. That represents 3952.05$ of latent gain with 4748.07$ of employed capital.
  • The second momentum investment strategy would give 63.92% of return on SuRo Capital Corp. That represents 1917.15$ of latent gain with 2999.19$ of employed capital.
Performance at glance (1Q Momentum)

Performance

83.23 %

Latent gain

3952.05 $

Invested capital

4748.07 $

Annualized return

-3.1 %
Performance at glance (2Q Momentum)

Performance

63.92 %

Latent gain

1917.15 $

Invested capital

2999.19 $

Annualized return

17.46 %

Momentum equity curve on SuRo Capital Corp

The following chart shows the equity curve of the two momentum strategies applied to SuRo Capital Corp:

SuRo Capital Corp momentum equity

Note: the dividends potentially given by SuRo Capital Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SuRo Capital Corp

The following chart shows the employed capital evolution of the two momentum strategies on SuRo Capital Corp since the beginning:

SuRo Capital Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on SuRo Capital Corp

Buy the dip entry openings on SuRo Capital Corp

SuRo Capital Corp

The performance achieved by the robo-advisor on SuRo Capital Corp is -6.64%. That represents -32.93$ of latent gain with 496.25$ of employed capital. The following chart shows SuRo Capital Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SuRo Capital Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-6.64 %

Latent gain

-32.93 $

Invested capital

496.25 $

Annualized return

-3.1 %

Equity curve of the strategy applied to SuRo Capital Corp

The following chart shows the result of the investment strategy applied to SuRo Capital Corp:

SuRo Capital Corp

Note: the dividends potentially given by SuRo Capital Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SuRo Capital Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on SuRo Capital Corp:

SuRo Capital Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SuRo Capital Corp

In this section, I will compare the three previous investment strategies applied to SuRo Capital Corp.

Equity curve comparison on SuRo Capital Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SuRo Capital Corp investment strategy comparison

Employed capital comparison on SuRo Capital Corp

SuRo Capital Corp investment comparison

Performance comparison on SuRo Capital Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 61.91% 1397.65$ 2257.43$ 14.95%
Momentum 1 quarter 83.23% 3952.05$ 4748.07$ 21.34%
Momentum 2 quarters 63.92% 1917.15$ 2999.19$ 17.46%
Non-directional -6.64% -32.93$ 496.25$ -3.1%
Annualized return comparison

Automatic investment

14.95 %

Momentum 1Q

17.46 %

Momentum 2Q

17.46 %

Non-directional

-3.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SuRo Capital Corp:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • MEWAH INTL
  • Invesco Treasury Collateral ETF

  • Note: The algorithm computes the probability of correlation between SuRo Capital Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of SuRo Capital Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SuRo Capital Corp
    Country United States
    City San Francisco
    Address One Sansome Street
    Phone 650-235-4769
    Website www.surocap.com
    FullTime employees 9
    Industry Asset Management
    Sector Financial Services
    Exchange XNAS
    Ticker SSSS
    Market www.nasdaq.com

    SuRo Capital Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown