Investment Thesis
SURO Capital demonstrates exceptional financial strength with 228% earnings growth, solid ROE of 23.8%, and a fortress balance sheet featuring zero debt and $205.3M in equity. Strong operating cash flow of $34.3M and minimal leverage provide a solid foundation, though sustainability of extraordinary growth rates and business model clarity require closer monitoring.
Strengths
- Exceptional earnings growth of 228% YoY with EPS rising 211.2%
- Fortress balance sheet with zero debt and $205.3M stockholders equity against $70.7M liabilities
- Strong capital efficiency with ROE of 23.8% and ROA of 17.7%
- Positive operating cash flow of $34.3M demonstrating cash generation capability
- Adequate liquidity with $49M cash position relative to liabilities
Risks
- Extreme earnings growth rates (228% YoY) are unlikely to be sustainable and lack visibility into drivers
- Many N/A metrics suggest investment company structure with opaque asset composition and income sources
- Lack of insider buying activity in past 90 days despite strong performance
- Limited financial data available (18 metrics) restricts comprehensive fundamental analysis
- Potential dependency on mark-to-market gains or one-time events rather than recurring operations
Key Metrics to Watch
- Year-over-year earnings sustainability and quarterly trend confirmation
- Operating cash flow consistency and organic vs. realized gains composition
- Changes in net asset value and asset base composition
- Insider transaction activity as indicator of management confidence
- Debt levels and capital allocation decisions in future periods
Financial Metrics
Revenue
N/A
Net Income
48.8M
EPS (Diluted)
$1.78
Free Cash Flow
34.3M
Total Assets
276.0M
Cash
49.0M
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
23.8%
ROA
17.7%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
25.6%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-16T15:57:24.060985 |
Data as of: 2025-12-31 |
Powered by Claude AI