SuRo Capital Corp
NASDAQ:SSSS
Intrinsic Value
SuRo Capital (Nasdaq: SSSS, formerly known as GSV Capital) is a publicly-traded fund that seeks to invest in high-growth, venture-backed private companies. [ Read More ]
The intrinsic value of one SSSS stock under the Base Case scenario is 3.59 USD. Compared to the current market price of 3.87 USD, SuRo Capital Corp is Overvalued by 7%.
Valuation Backtest
SuRo Capital Corp
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Fundamental Analysis
Balance Sheet Decomposition
SuRo Capital Corp
Current Assets | 29.1m |
Cash & Short-Term Investments | 28.2m |
Receivables | 441.9k |
Other Current Assets | 494.6k |
Non-Current Assets | 248.5m |
Long-Term Investments | 247.9m |
Other Non-Current Assets | 594.7k |
Current Liabilities | 498.8k |
Accounts Payable | 346.3k |
Other Current Liabilities | 152.5k |
Non-Current Liabilities | 73.7m |
Long-Term Debt | 73.7m |
Earnings Waterfall
SuRo Capital Corp
Revenue
|
6.6m
USD
|
Cost of Revenue
|
-4.9m
USD
|
Gross Profit
|
1.7m
USD
|
Operating Expenses
|
-15.2m
USD
|
Operating Income
|
-13.4m
USD
|
Other Expenses
|
18.5m
USD
|
Net Income
|
5.1m
USD
|
Free Cash Flow Analysis
SuRo Capital Corp
What is Free Cash Flow?
SSSS Profitability Score
Profitability Due Diligence
SuRo Capital Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
SuRo Capital Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SSSS Solvency Score
Solvency Due Diligence
SuRo Capital Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
SuRo Capital Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSSS Price Targets Summary
SuRo Capital Corp
According to Wall Street analysts, the average 1-year price target for SSSS is 6.82 USD with a low forecast of 5.05 USD and a high forecast of 10.24 USD.
Ownership
SSSS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SSSS Price
SuRo Capital Corp
Average Annual Return | 28.14% |
Standard Deviation of Annual Returns | 79.33% |
Max Drawdown | -77% |
Market Capitalization | 98.5m USD |
Shares Outstanding | 25 353 300 |
Percentage of Shares Shorted | 0.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SuRo Capital (Nasdaq: SSSS, formerly known as GSV Capital) is a publicly-traded fund that seeks to invest in high-growth, venture-backed private companies. The company is headquartered in New York City, New York and currently employs 9 full-time employees. The company went IPO on 2011-04-28. The firm's investment objective is to maximize its portfolio’s total return, principally by seeking capital gains on equity and equity-related investments, and to a lesser extent, income from debt investments. The firm acquires its investments through direct investments in prospective portfolio companies, secondary marketplaces for private companies, and negotiations with selling stockholders. In addition, the Company invests in private credit and in the founders equity, founders warrants, forward purchase agreements, and private investment in public equity (PIPE) transactions of special purpose acquisition companies (SPACs). The company may also invest on an opportunistic basis in select publicly traded equity securities or certain non-United States companies and make investments in private equity funds and hedge funds. The firm's investor adviser is GSV Asset Management, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one SSSS stock under the Base Case scenario is 3.59 USD.
Compared to the current market price of 3.87 USD, SuRo Capital Corp is Overvalued by 7%.