Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
IPO Date: April 28, 2011
Headquarters: One Sansome Street, San Francisco, CA, United States, 94104
Founder-Led: Yes — Mark Klein (Chairman, President & CEO)
Key Metrics
Current Price
$13.97
Market Cap
$352M
Float
23.3M
Shares Outstanding
26.1M
P/E (Forward)
0.79
P/E (TTM)
1.93
Price/Sales (TTM)
183.52
vs. Analyst Target
+17.0% to analyst PT
Profit Margin
10694.80%
Operating Margin (TTM)
-369.38%
Revenue (TTM)
$1.9M
Earnings Growth (YoY)
-75.60%
Dividend Rate
0.5%
Analyst Target Price
$16.35 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$89.4M
$75.3M
$89.4M
$1.9M
2021
$158M
$147M
$158M
$61.88B
2022
$3.5M
-$132M
-$119M
-$132M
2023
$6.6M
$5.1M
$6.6M
$13.6M
2024
$4.7M
-$38.1M
$467M
-$33.2M
2025
$34.9M
$48.8M
$34.9M
$53.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$66.2M
$62.3M
Sep 2025
$11.3M
$7.4M
Dec 2025
-$13.9M
-$20.1M
Mar 2026
$1.6M
$156M
Ownership & Float
Insider Ownership
8.1%
Institutional Ownership
22.7%
Short Float
1.3%
% of All Funds Holding
0.85%
Number of Funds Holding
70
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$12.26
Near-term / short-term trend
Weekly
40-Week SMA
$10.04
Medium-term trend
Weekly
80-Week SMA
$8.17
Cyclical trend (business cycle)
Weekly
200-Week SMA
$5.71
Secular trend (multi-year)
Monthly
10-Month SMA
$10.34
Near-term monthly trend
Monthly
20-Month SMA
$8.18
Medium-term monthly trend
Monthly
40-Month SMA
$6.02
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$10.90
support
1.79x
0 months ago
$9.40
support
1.39x
1 months ago
$9.00
support
1.22x
6 months ago
$6.40
support
1.66x
10 months ago
$4.70
support
1.07x
11 months ago
Historical Earnings Reactions (60 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.68%
0.20%
55.00%
12.64%
-6.92%
1 Day
0.57%
-0.42%
48.33%
26.61%
-13.46%
1 Week
-0.10%
-0.77%
40.00%
31.90%
-37.00%
2 Weeks
-0.02%
-0.18%
45.00%
57.43%
-33.57%
1 Month
1.81%
-0.29%
46.67%
41.91%
-45.09%
Next earnings: July 24, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.2%
66.7%
15
Feb
1.5%
46.7%
15
Mar
-2.9%
40.0%
15
Apr
-2.0%
33.3%
15
May
-1.4%
40.0%
15
Jun
2.3%
46.7%
15
Jul
7.3%
66.7%
15
Aug
1.6%
46.7%
15
Sep
-4.0%
40.0%
15
Oct
4.8%
80.0%
15
Nov
1.7%
60.0%
15
Dec
-1.6%
53.3%
15
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.15%
45.3%
709
Tuesday
0.16%
48.8%
778
Wednesday
0.10%
48.1%
775
Thursday
0.08%
46.8%
761
Friday
0.01%
49.1%
762
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 22.7%
Insider Transactions — Smart Summary
Total insider ownership: 8.1%
Founder-led management: Mark Klein (Chairman, President & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for SuRo Capital Corp
(SSSS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.