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SSSSL

BEARISH
$25.03 Live
SuRo Capital Corp. 6.00% Notes due 2026 · NASDAQ
$24.34 52W Range $25.35

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The asset exhibits critical financial weakness with a Piotroski F-Score of 1/9, placing it firmly in the 'Weak' health category. While the price has remained relatively stable near $25.03, the combination of a bearish technical trend (0/100) and a lack of available valuation metrics suggests significant underlying risk. As a 6.00% Note due 2026, the primary concern is the issuer's ability to maintain solvency and meet obligations given the severe deterioration in financial health. The deterministic data indicates a high-risk profile with little to no fundamental support.

Key Strengths

Price stability within a tight 52-week range ($24.34 - $25.35)
Positive long-term price performance (5Y Change: +28.9%)
Fixed coupon rate of 6.00% providing predictable income if held to maturity
Recent 1Y price appreciation of 8.9%
Consistent SEC filing history (10-K and 8-K)

Key Risks

Critical financial health failure indicated by Piotroski F-Score of 1/9
Bearish technical trend (0/100) suggesting lack of momentum
Approaching maturity date in 2026, increasing refinancing or repayment risk
Weak insider sentiment (40/100) indicating lack of internal confidence
Complete absence of profitability and growth metrics (N/A)
AI Fair Value Estimate
Based on comprehensive analysis
$23.0
-8.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
30
Future
20
Past
60
Health
10
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score of 1/9, Bearish technicals, Lack of fundamental data
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Trading near 52-week high
Watchpoints
  • No Graham Number or Intrinsic Value available
  • P/E and P/B are N/A
Future
20/100

Ref Growth rates

Positives
  • Fixed income stream until 2026
Watchpoints
  • Maturity risk
  • Declining health scores
Past
60/100

Ref Historical trends

Positives
  • Strong 5Y and 3Y price appreciation
Watchpoints
  • Recent stagnation in 1M and 1W performance
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates severe financial distress
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength rated 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SSSSL and closest competitors.

Updated 2026-04-17
SSS
SuRo Capital Corp. 6.00% Notes due 2026
Primary
5Y
+28.9%
3Y
+27.5%
1Y
+8.9%
6M
+3.8%
1M
+0.0%
1W
-0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-07

SSSSL filed an 8-K on April 7, 2026, likely to report its financial results for the most recent fiscal period.

10-K
10-K
2026-03-11

SSSSL filed its 10-K annual report on March 11, 2026. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are unavailable.

8-K
8-K
2026-03-10

SSSSL filed an 8-K on March 10, 2026, likely to announce its annual financial results.

8-K
8-K
2026-01-12
10-Q
10-Q
2025-11-06

SSSSL filed its quarterly 10-Q report on November 6, 2025. The provided excerpt indicates the inclusion of a Risk Factors section, although specific financial highlights and detailed risk descriptions were not available in the text.

8-K
8-K
2025-11-04

SSSSL filed an 8-K on November 4, 2025, likely to report its third-quarter financial results.

8-K
8-K
2025-10-09
10-Q
10-Q
2025-08-07

SSSSL submitted its quarterly 10-Q filing on August 7, 2025. While the document includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-08-06
8-K
8-K
2025-07-10

SSSSL filed a current report on July 10, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-07-08
8-K
8-K
2025-06-20
8-K
FORM 8-K
2025-05-30
10-Q
10-Q
2025-05-07
8-K
FORM 8-K
2025-05-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SSSSL from our newsroom.

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