SuRo Capital Corp (SSSS) - Net Assets
Based on the latest financial reports, SuRo Capital Corp (SSSS) has net assets worth $361.55 Trillion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($433.27 Trillion) and total liabilities ($71.71 Trillion). 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. Check strategic asset allocation of SuRo Capital Corp to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $361.55 Trillion |
| % of Total Assets | 83.45% |
| Annual Growth Rate | 189.23% |
| 5-Year Change | 56274574.75% |
| 10-Year Change | 106863753.99% |
| Growth Volatility | 33557321.34 |
SuRo Capital Corp - Net Assets Trend (2011–2025)
This chart illustrates how SuRo Capital Corp's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see SSSS company net worth.
Annual Net Assets for SuRo Capital Corp (2011–2025)
The table below shows the annual net assets of SuRo Capital Corp from 2011 to 2025. Also explore SSSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $205.32 Trillion | +130299787.63% |
| 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 396800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $253.78 Billion | 0.12% |
| Other Comprehensive Income | $-8.44 Million | 0.00% |
| Other Components | $205.06 Trillion | 99.88% |
| Total Equity | $205.32 Trillion | 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 |
|---|---|
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
$265.96 Million |
|
Teraplast Bist
RO:TRP
|
$266.03 Million |
|
LCY Technology Corp
TW:4989
|
$266.09 Million |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
$266.14 Million |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
$265.84 Million |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
$265.69 Million |
|
JCY International Bhd
KLSE:5161
|
$265.49 Million |
|
Omega Flex Inc
NASDAQ:OFLX
|
$265.48 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 2024 to 2025, total equity changed from 157,572,086 to 205,316,251,000,000, a change of 205,316,093,427,914 (130299787.6%).
- Net income of 48,808,336 contributed positively to equity growth.
- Dividend payments of 11,961,025 reduced retained earnings.
- New share issuances of 10,619,626 increased equity.
- Other comprehensive income decreased equity by 8,440,000.
- Other factors increased equity by 205,316,054,400,977.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $48.81 Million | +0.0% |
| Dividends Paid | $11.96 Million | -0.0% |
| Share Issuances | $10.62 Million | +0.0% |
| Other Comprehensive Income | $-8.44 Million | -0.0% |
| Other Changes | $205.32 Trillion | +100.0% |
| Total Change | $- | 130299787.63% |
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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.48x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $21.17 | $10.20 | x |
| 2012-12-31 | $15.69 | $10.20 | x |
| 2013-12-31 | $14.02 | $10.20 | x |
| 2014-12-31 | $14.80 | $10.20 | x |
| 2015-12-31 | $13.87 | $10.20 | x |
| 2016-12-31 | $8.66 | $10.20 | x |
| 2017-12-31 | $9.69 | $10.20 | x |
| 2018-12-31 | $9.48 | $10.20 | x |
| 2019-12-31 | $8.67 | $10.20 | x |
| 2020-12-31 | $13.84 | $10.20 | x |
| 2021-12-31 | $13.63 | $10.20 | x |
| 2022-12-31 | $7.00 | $10.20 | x |
| 2023-12-31 | $7.76 | $10.20 | x |
| 2024-12-31 | $6.59 | $10.20 | x |
| 2025-12-31 | $7131760.43 | $10.20 | 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 139.90%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.34x
- Recent ROE (0.00%) is above the historical average (-2.39%), indicating improving 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 | 8.27% | 92.33% | 0.05x | 1.80x | $-3.67 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 |
| 2025 | 0.00% | 139.90% | 0.00x | 1.34x | $-20.53 Trillion |
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: $380,862,381
- Average return on equity (ROE) among peers: -227.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SuRo Capital Corp (SSSS) | $361.55 Trillion | -5.05% | 0.20x | $265.92 Million |
| Acadian Asset Management Inc (AAMI) | $49.50 Million | 132.93% | 11.35x | $3.17 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.54 Billion | 14.07% | 0.00x | $3.23 Billion |
| Associated Capital Group Inc (AC) | $757.29 Million | -0.01% | 0.10x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $154.40 Million | -92.46% | 0.19x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $273.08 Million | 7.69% | 0.70x | $78.22 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $3.33 Million | -2263.11% | 1.34x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $75.99 Million | 5.18% | 0.76x | $323.79 Million |
| Amber International Holding Limited (AMBR) | $291.59 Million | -5.66% | 0.74x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $655.56 Million | 9.23% | 1.32x | $9.05 Billion |
About 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