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SuRo Capital Corp. SSSS NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score
63/100
4/7 Pass
SharesGrow Intrinsic Value
$515,398.00
+3992138.6%
Analyst Price Target
$11.83
-8.4%

SuRo Capital Corp. (SSSS) generated $4.3T in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $4.3T.

Free cash flow margin was 58227164.8% of revenue.

The company returned $6.16M in dividends to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 63/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
63/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
74/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
100/100
→ Income
SuRo Capital Corp. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $582.4B$4.3T$-2.58M$-2.12M$-3.72T
Capital Expenditure $-4.00$0.00$0.00$-4.00$0.00
Free Cash Flow $582.4B$4.3T$-2.58M$-2.12M$-3.72T
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