Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35M | 5M | 7M | 3M | 1M |
| Gross Profit | 35M | -24M | 20M | -119M | 158M |
| Operating Income | 54M | -38M | 5M | -132M | 147M |
| EBITDA | 54M | -38M | 5M | -132M | 147M |
| Net Income | 49M | -38M | 5M | -132M | 147M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$24.97
-0.20% today
1Y Change
+1.38%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SuRo Capital Corp. 6.00% Notes due 2026 (SSSSL) is a Financial Services stock with a market cap of $340.00M and listed on NASDAQ. The stock last traded around $24.97 and up 1.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +646.5%, EPS growth of +225.6%, a dividend yield of 3.7%. What stands out right now is revenue +646.5%, EPS +225.6%, free cash flow +1448304051.0% with operating margin 374.8% and ROIC 0.0%. The dividend matters to the case here, with a current yield around 3.7%. Valuation already assumes a fairly strong business story at P/E 6.7 and price/sales 25.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SSSSL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SSSSL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SSSSL Max Drawdown
-1.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SSSSL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.5M
-57.4% YoY
FY Net Income
$147.1M
+211.3% YoY
Free Cash Flow
-$142.1M
-1099.8% YoY
Revenue Growth
+646.5%
EPS Growth
+225.6%
Gross Margin
616.2%
Net Margin
356.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35M | 5M | 7M | 3M | 1M |
| Gross Profit | 35M | -24M | 20M | -119M | 158M |
| Operating Income | 54M | -38M | 5M | -132M | 147M |
| EBITDA | 54M | -38M | 5M | -132M | 147M |
| Net Income | 49M | -38M | 5M | -132M | 147M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 49034.2B | 20M | 28M | 40M | 198M |
| Total Assets | 276018.7B | 232M | 278M | 284M | 462M |
| Total Liabilities | 70702.5B | 74M | 74M | 74M | 97M |
| Shareholder Equity | 205316.3B | 158M | 203M | 210M | 365M |
| Total Debt | 34131.5B | 73M | 74M | 73M | 73M |
| Net Debt | -14902.6B | 53M | 46M | 33M | -125M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
142M
-1099.8% YoY
Capital Expenditures
3
+175.0% YoY
Free Cash Flow
142M
-1099.8% YoY
Key ratios
Gross Margin
616.2%
Operating Margin
374.8%
Net Margin
356.0%
ROE
0.0%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.