SuRo Capital Corp
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 mi… Read more
SuRo Capital Corp (SSSS) - Net Assets
Latest net assets as of September 2025: $231.79 Million USD
Based on the latest financial reports, SuRo Capital Corp (SSSS) has net assets worth $231.79 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($308.30 Million) and total liabilities ($76.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $231.79 Million |
| % of Total Assets | 75.18% |
| Annual Growth Rate | 6.27% |
| 5-Year Change | -47.75% |
| 10-Year Change | -41.21% |
| Growth Volatility | 71.38 |
SuRo Capital Corp - Net Assets Trend (2011–2024)
This chart illustrates how SuRo Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SuRo Capital Corp (2011–2024)
The table below shows the annual net assets of SuRo Capital Corp from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $157.57 Million | -22.51% |
| 2023-12-31 | $203.36 Million | -3.17% |
| 2022-12-31 | $210.02 Million | -42.44% |
| 2021-12-31 | $364.85 Million | +20.98% |
| 2020-12-31 | $301.58 Million | +50.85% |
| 2019-12-31 | $199.92 Million | +2.32% |
| 2018-12-31 | $195.38 Million | -8.00% |
| 2017-12-31 | $212.37 Million | +10.53% |
| 2016-12-31 | $192.13 Million | -28.31% |
| 2015-12-31 | $268.01 Million | -6.26% |
| 2014-12-31 | $285.90 Million | -0.72% |
| 2013-12-31 | $287.97 Million | +14.01% |
| 2012-12-31 | $252.58 Million | +253.25% |
| 2011-12-31 | $71.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SuRo Capital Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 430219200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $236.02K | 0.15% |
| Other Components | $161.64 Million | 102.58% |
| Total Equity | $157.57 Million | 100.00% |
SuRo Capital Corp Competitors by Market Cap
The table below lists competitors of SuRo Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
$233.70 Million |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
$233.72 Million |
|
Jackson Acquisition Company II
NYSE:JACS
|
$233.78 Million |
|
Guangdong Dp Co Ltd
SHE:300808
|
$233.80 Million |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
$233.60 Million |
|
CNlight Co Ltd
SHE:002076
|
$233.57 Million |
|
Dear U Co. Ltd.
KQ:376300
|
$233.50 Million |
|
Grupo Security
SN:SECURITY
|
$233.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SuRo Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 203,357,646 to 157,572,086, a change of -45,785,560 (-22.5%).
- Net loss of 38,124,247 reduced equity.
- Dividend payments of 143,657 reduced retained earnings.
- Share repurchases of 9,400,000 reduced equity.
- Other factors increased equity by 1,882,344.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-38.12 Million | -24.19% |
| Dividends Paid | $143.66K | -0.09% |
| Share Repurchases | $9.40 Million | -5.97% |
| Other Changes | $1.88 Million | +1.19% |
| Total Change | $- | -22.51% |
Book Value vs Market Value Analysis
This analysis compares SuRo Capital Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.48x to 1.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $21.17 | $10.16 | x |
| 2012-12-31 | $15.69 | $10.16 | x |
| 2013-12-31 | $14.02 | $10.16 | x |
| 2014-12-31 | $14.80 | $10.16 | x |
| 2015-12-31 | $13.87 | $10.16 | x |
| 2016-12-31 | $8.66 | $10.16 | x |
| 2017-12-31 | $9.34 | $10.16 | x |
| 2018-12-31 | $9.48 | $10.16 | x |
| 2019-12-31 | $8.67 | $10.16 | x |
| 2020-12-31 | $13.84 | $10.16 | x |
| 2021-12-31 | $13.63 | $10.16 | x |
| 2022-12-31 | $7.00 | $10.16 | x |
| 2023-12-31 | $7.76 | $10.16 | x |
| 2024-12-31 | $6.59 | $10.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SuRo Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -815.77%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.47x
- Recent ROE (-24.19%) is below the historical average (-2.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -5.05% | -2226.15% | 0.00x | 1.28x | $-10.76 Million |
| 2012 | -7.85% | -7995.20% | 0.00x | 1.00x | $-45.09 Million |
| 2013 | 12.29% | 72283.80% | 0.00x | 1.31x | $6.59 Million |
| 2014 | -0.72% | -1109.34% | 0.00x | 1.69x | $-30.65 Million |
| 2015 | 3.16% | 42.68% | 0.05x | 1.48x | $-18.33 Million |
| 2016 | -39.03% | -10185.61% | 0.00x | 1.57x | $-94.21 Million |
| 2017 | 8.58% | 92.33% | 0.05x | 1.86x | $-2.91 Million |
| 2018 | 0.46% | 55.12% | 0.00x | 1.69x | $-18.65 Million |
| 2019 | 11.98% | 67.56% | 0.12x | 1.44x | $3.96 Million |
| 2020 | 24.98% | 84.24% | 0.19x | 1.59x | $45.18 Million |
| 2021 | 40.31% | 93.21% | 0.34x | 1.27x | $110.59 Million |
| 2022 | -62.94% | -3824.35% | 0.01x | 1.35x | $-153.18 Million |
| 2023 | 2.49% | 76.81% | 0.02x | 1.37x | $-15.27 Million |
| 2024 | -24.19% | -815.77% | 0.02x | 1.47x | $-53.88 Million |
Industry Comparison
This section compares SuRo Capital Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SuRo Capital Corp (SSSS) | $231.79 Million | -5.05% | 0.33x | $233.68 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |