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Upturn AI SWOT - About
SSSS 
SuRo Capital Corp (SSSS)
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Upturn Advisory Summary
08/28/2025: SSSS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $10.12
1 Year Target Price $10.12
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 30.01% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 207.83M USD | Price to earnings Ratio 4.42 | 1Y Target Price 10.12 |
Price to earnings Ratio 4.42 | 1Y Target Price 10.12 | ||
Volume (30-day avg) 4 | Beta 1.74 | 52 Weeks Range 3.64 - 8.90 | Updated Date 08/29/2025 |
52 Weeks Range 3.64 - 8.90 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 2.86% | Basic EPS (TTM) 1.97 |
Earnings Date
Report Date 2025-08-06 | When - | Estimate -0.1716 | Actual 2.23 |
Profitability
Profit Margin 2015.3% | Operating Margin (TTM) -1593.16% |
Management Effectiveness
Return on Assets (TTM) -2.27% | Return on Equity (TTM) 29.4% |
Valuation
Trailing PE 4.42 | Forward PE 0.97 | Enterprise Value 231414640 | Price to Sales(TTM) 74.64 |
Enterprise Value 231414640 | Price to Sales(TTM) 74.64 | ||
Enterprise Value to Revenue 4.12 | Enterprise Value to EBITDA - | Shares Outstanding 23888100 | Shares Floating 21907544 |
Shares Outstanding 23888100 | Shares Floating 21907544 | ||
Percent Insiders 8.29 | Percent Institutions 21.26 |
Upturn AI SWOT
SuRo Capital Corp
Company Overview
History and Background
SuRo Capital Corp, formerly known as Sutter Rock Capital Corp, is a publicly traded investment fund that was founded in 1958 as First Connecticut SBIC, Inc. It invests in venture capital and growth equity of technology and technology-related companies. Over time, the company has shifted its focus to direct investments in venture-backed private companies.
Core Business Areas
- Venture Capital and Growth Equity Investments: Focuses on investing in privately held growth companies. The investments primarily target companies with high growth potential, typically in technology-related sectors.
Leadership and Structure
The company is led by a management team and governed by a board of directors. As a publicly traded company, it's also subject to SEC regulations and shareholder oversight. Mark Klein is the Chairman, CEO and President of the company.
Top Products and Market Share
Key Offerings
- Venture Capital Investments: SuRo Capital invests in a portfolio of venture-backed, private companies across various technology-related sectors. Market share is not directly applicable as they are an investment firm, but their AUM and deal flow position them within the VC landscape. Competitors include other BDCs and VC firms.
Market Dynamics
Industry Overview
The venture capital and growth equity market is dynamic and influenced by economic conditions, technological innovation, and investor sentiment. High growth, high risk.
Positioning
SuRo Capital Corp focuses on direct investments in companies instead of investing in funds or other entities. SuRo is differentiated by its concentration of holdings and active investment approach.
Total Addressable Market (TAM)
The TAM for venture capital is substantial, measured in the trillions of dollars globally. SuRo's position is a small but active player in this large market.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Portfolio diversification across multiple sectors
- Active investment approach
- Publicly traded status provides access to capital markets
Weaknesses
- High concentration of holdings
- Reliance on the success of portfolio companies
- Sensitivity to market volatility
- BDC regulations limit financial flexibility
Opportunities
- Growing demand for venture capital in technology sector
- Potential for high returns from successful portfolio companies
- Strategic acquisitions to expand investment capabilities
- Expansion into new geographic markets
Threats
- Economic downturn impacting portfolio company valuations
- Increased competition in the venture capital market
- Regulatory changes affecting BDCs
- Failure of portfolio companies to achieve expected growth
Competitors and Market Share
Key Competitors
- MAIN
- ARCC
- ORCC
- TSSL
Competitive Landscape
SuRo is smaller than MAIN and ARCC. It competes for deals, but its size is a disadvantage in some cases and an advantage in others (agility).
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been dependent on the performance of the portfolio companies. It can vary year to year.
Future Projections: Future projections are based on analyst estimates and the performance of the existing portfolio. Analyst reports would contain this.
Recent Initiatives: Recent initiatives include new investments and exits from existing portfolio companies.
Summary
SuRo Capital Corp is a venture capital investment firm that invests in technology companies. While it operates in a high-growth sector, its financial performance is closely tied to the success of its portfolio companies. Its high concentration of holdings may increase both the potential rewards and the risks. SuRo's future success relies on selecting and nurturing its investments effectively and navigating market fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10K, 10Q), Company Website, Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SuRo Capital Corp
Exchange NASDAQ | Headquaters San Francisco, CA, United States | ||
IPO Launch date 2011-04-28 | Chairman, President & CEO Mr. Mark David Klein | ||
Sector Financial Services | Industry Asset Management | Full time employees 10 | Website https://www.surocap.com |
Full time employees 10 | Website https://www.surocap.com | ||
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.
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