SuRo Capital Corp. Common Stock (SSSS)

FairStock Score: 48/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach SuRo, or Neostellar, as I would any small investment company: the asset value is an opinion, but cash is a fact. It invests minority stakes in private growth companies, mostly in the United States and Canada, with only nine employees, so its results depend heavily on manager skill and deal access rather than a durable moat. In the latest reported quarter, fiscal Q2 2026, filed figures show revenue of $3.8 million and net income of -$18.7 million, a -490.36% margin. That is not a healthy operating picture. The provided 999.00% revenue and profit growth figures are so distorted that I would not treat them as evidence of durable growth. FairStock's calculations as of the 2026-07-17 close show a P/E of 1.46, P/B of 0.72, ROE of 79.19%, ROCE of -2.24%, FCF yield of -7.6%, Graham Number of $45.98, margin of safety of 77.82%, Piotroski of 1/9 and Altman Z-Score of 3.05. The low P/B and high Graham margin suggest the price may be below stated asset value, while a debt-to-equity ratio of 0.19 is a comfort. But negative trailing free cash flow of $25.5 million and a Piotroski score of 1/9 tell me reported earnings are not translating into cash. A venture portfolio can produce a high paper ROE one year and a loss the next. I need a clear, conservative asset value and evidence that cash flow can cover the 4.22% dividend. Without that, the discount may be deserved.

In plain English: SuRo, now described as Neostellar Capital, is a small investment company that buys minority stakes in private growth businesses, mostly in the U.S. and Canada. The latest reported quarter showed a loss, and trailing cash flow is negative, so the business looks weak right now. The stock price is below the company's stated asset value and offers a dividend, but the numbers are uneven enough that the price looks more uncertain than plainly cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-07-17 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer