Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Mark David Klein	Chairman, President & CEO	1962
Ms. Allison Green CPA	CFO, Treasurer & Corporate Secretary	1986
Mr. James Nash	Chief Compliance Officer	1981
Mr. Josh Mauldin	Controller	NA
Mr. Jackson Stone	Vice President	NA
Mr. William Lee	Investor	NA
Mr. Evan Schlossman	Investor	NA
Ms. Jazelyn Jose	Finance Associate	NA
Mr. Ben Miller	Investor	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 21, 2026	Mark D Klein	N/A	Purchase	2.50K	$13.08	$32.70K
Aug 12, 2025	Mark D Klein	N/A	Purchase	10.00K	$8.45	$84.50K
Aug 11, 2025	Mark D Klein	N/A	Purchase	4.57K	$8.69	$39.72K
May 09, 2025	Mark D Klein	N/A	Purchase	16.50K	$5.26	$86.79K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Gabelli Funds LLC	1.30M	Mar 31, 2026	5.00%	$0.09	3.32%
GatePass Capital, LLC	505.90K	Mar 31, 2026	1.94%	$2.53	-0.49%
Needham Investment Management, LLC	426.59K	Mar 31, 2026	1.64%	$0.23	0.00%
Franklin Resources Inc	300.70K	Mar 31, 2026	1.15%	$0.00	43.06%
Kingsview Wealth Management, LLC	265.26K	Mar 31, 2026	1.02%	$0.04	0.00%
We Are One Seven, LLC	261.97K	Mar 31, 2026	1.00%	$0.06	-0.01%
Gamco Investors, Inc. Et Al	244.50K	Mar 31, 2026	0.94%	$0.03	-6.43%
LPL Financial Corp	202.47K	Mar 31, 2026	0.78%	$0.00	15.82%
Jane Street Group LLC	197.05K	Mar 31, 2026	0.76%	$0.00	-21.50%
INTREPID FAMILY OFFICE LLC	125.00K	Mar 31, 2026	0.48%	$1.08	25.00%
J. Goldman & Co LP	120.70K	Mar 31, 2026	0.46%	$0.04	0.00%
BlackRock Inc	90.16K	Mar 31, 2026	0.35%	$0.00	-40.50%
Acadian Asset Management LLC	71.19K	Mar 31, 2026	0.27%	$0.00	0.00%
Private Advisor Group, LLC	69.03K	Mar 31, 2026	0.26%	$0.00	51.43%
Morgan Stanley - Brokerage Accounts	65.89K	Mar 31, 2026	0.25%	$0.00	24.32%
Amvescap Plc.	65.66K	Mar 31, 2026	0.25%	$0.00	-33.97%
Janney Montgomery Scott LLC	59.47K	Mar 31, 2026	0.23%	$0.00	0.00%
Green Alpha Advisors, LLC	58.61K	Mar 31, 2026	0.22%	$0.62	9.71%
Two Sigma Investments LLC	54.10K	Mar 31, 2026	0.21%	$0.00	-62.23%
Stratos Wealth Partners, LTD	51.92K	Mar 31, 2026	0.20%	$0.01	31.74%
Shares Statistics

▼
Shares Outstanding: 26.07M
Shares Float: 23.96M
% Insiders: 814.60%
% Institutions: 2,278.00%
Short % Float: 0.85%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Gabelli Equity Trust	633.67K	2.43%	▲ 0.00%	Mar 31, 2026
2	Gabelli Dividend & Income	397.90K	1.53%	▲ 3.34%	Mar 31, 2026
3	Putnam BDC Income ETF	293.94K	1.13%	▲ 0.00%	May 31, 2026
4	Gabelli Financial Services Opp ETF	250.19K	0.96%	▲ 3.75%	Mar 31, 2026
5	iShares Listed Private Eq ETF USD Dist	87.68K	0.34%	▲ 0.00%	May 29, 2026
6	Invesco Global Listed Private Equity ETF	72.45K	0.28%	▲ 1.15%	May 29, 2026
7	Embark Small Cap Equity Retirement	47.23K	0.18%	▼ 7.12%	Apr 30, 2026
8	Catalyst/SMH Total Return Income A	42.47K	0.16%	▲ 0.00%	Mar 31, 2026
9	OneAscent Enhanced Small and Mid Cap ETF	27.52K	0.11%	▲ 1.02%	May 29, 2026
10	Gabelli Asset AAA	22.34K	0.09%	▲ 854.70%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $384.06M
Trailing P/E: 1.96
Forward P/E: 0.86
Financial Highlights

▼
Market Cap: $357.16M
P/E Ratio: $1.96
Book Value: $14.24
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $6.99
Profit Margin: 10,694.80%
Operating Margin: -369.38%
ROA (TTM): -2.24%
ROE (TTM): 79.19%
Revenue (TTM): $1.92M
Revenue/Share (TTM): $0.08
Earnings Growth (YOY): -75.60%
Revenue Growth (YOY): 46.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$49.03M	$N/A	$276.02M	$70.70M	$205.32M
2024-12-31	$20.04M	$N/A	$231.60M	$74.03M	$157.57M
2023-12-31	$28.18M	$N/A	$277.60M	$74.24M	$203.36M
2022-12-31	$40.12M	$N/A	$284.41M	$74.39M	$210.02M
2021-12-31	$198.44M	$N/A	$462.32M	$97.47M	$364.85M
2020-12-31	$45.79M	$N/A	$478.88M	$177.29M	$301.58M
2019-12-31	$44.86M	$N/A	$288.56M	$88.65M	$199.92M
2018-12-31	$28.18M	$N/A	$330.22M	$134.84M	$195.38M
2017-12-31	$59.84M	$N/A	$381.68M	$169.32M	$212.37M
2016-12-31	$8.33M	$N/A	$300.96M	$108.84M	$192.13M
2015-12-31	$13.35M	$N/A	$397.84M	$129.83M	$268.01M
2014-12-31	$3.47M	$N/A	$482.98M	$199.74M	$285.90M
2013-12-31	$7.22M	$N/A	$377.95M	$89.98M	$287.97M
2012-12-31	$11.32M	$N/A	$253.13M	$547.93K	$252.58M
2011-12-31	$386.00K	$N/A	$91.80M	$20.29M	$71.50M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	52.79x	166,238.71x	0.26x	10.56x	635,529.76x
2024-12-31	26.81x	0.00x	0.32x	-2.88x	0.00x
2023-12-31	58.76x	0.00x	0.27x	2.17x	0.01x
2022-12-31	41.40x	0.00x	0.26x	-27.28x	0.00x
2021-12-31	8.25x	0.00x	0.21x	212.06x	0.00x
2020-12-31	0.34x	0.00x	0.37x	33.52x	0.10x
2019-12-31	0.94x	0.20x	0.31x	9.72x	1.69x
2018-12-31	0.33x	0.65x	0.41x	-0.28x	-99.97x
2017-12-31	0.36x	0.64x	0.44x	4.15x	7.01x
2016-12-31	0.28x	0.49x	0.36x	-15.30x	-1.30x
2015-12-31	0.28x	0.35x	0.33x	3.83x	4.90x
2014-12-31	0.04x	0.06x	0.41x	-3.07x	0.76x
2013-12-31	0.56x	0.00x	0.24x	-16.15x	0.02x
2012-12-31	21.37x	0.00x	0.00x	N/A	0.00x
2011-12-31	4.52x	0.00x	0.22x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SSSS",
        "Type": "Common Stock",
        "Name": "SuRo Capital Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001D2TV80",
        "ISIN": "US86887Q1094",
        "LEI": null,
        "PrimaryTicker": "SSSS.US",
        "CUSIP": "86944Q100",
        "CIK": "0001509470",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2011-04-28",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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 minority stakes. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.",
        "Address": "One Sansome Street, San Francisco, CA, United States, 94104",
        "AddressData": {
            "Street": "One Sansome Street",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94104"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark David Klein",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Allison  Green CPA",
                "Title": "CFO, Treasurer & Corporate Secretary",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. James  Nash",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Josh  Mauldin",
                "Title": "Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jackson  Stone",
                "Title": "Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William  Lee",
                "Title": "Investor",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Evan  Schlossman",
                "Title": "Investor",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jazelyn  Jose",
                "Title": "Finance Associate",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ben  Miller",
                "Title": "Investor",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650-235-4769",
        "WebURL": "https://www.surocap.com",
        "LogoURL": "/img/logos/US/SSSS.png",
        "FullTimeEmployees": 9,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 357161856,
        "MarketCapitalizationMln": 357.1619,
        "EBITDA": null,
        "PERatio": 1.9599,
        "PEGRatio": null,
        "WallStreetTargetPrice": 16.35,
        "BookValue": 14.241,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 6.99,
        "EPSEstimateCurrentYear": 4.765,
        "EPSEstimateNextYear": -0.555,
        "EPSEstimateNextQuarter": -0.155,
        "EPSEstimateCurrentQuarter": -0.155,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 106.948,
        "OperatingMarginTTM": -3.6938,
        "ReturnOnAssetsTTM": -0.0224,
        "ReturnOnEquityTTM": 0.7919,
        "RevenueTTM": 1919167,
        "RevenuePerShareTTM": 0.078,
        "QuarterlyRevenueGrowthYOY": 0.467,
        "GrossProfitTTM": 1919167,
        "DilutedEpsTTM": 6.99,
        "QuarterlyEarningsGrowthYOY": -0.756
    },
    "Valuation": {
        "TrailingPE": 1.9599,
        "ForwardPE": 0.8578,
        "PriceSalesTTM": 186.1025,
        "PriceBookMRQ": 0.9897,
        "EnterpriseValue": 384060960,
        "EnterpriseValueRevenue": 1.9534,
        "EnterpriseValueEbitda": 16.5777
    },
    "SharesStats": {
        "SharesOutstanding": 26070208,
        "SharesFloat": 23957218,
        "PercentInsiders": 8.146,
        "PercentInstitutions": 22.78,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0085
    },
    "Technicals": {
        "Beta": 1.375,
        "52WeekHigh": 14.98,
        "52WeekLow": 6.7179,
        "50DayMA": 13.3112,
        "200DayMA": 10.3902,
        "SharesShort": 203226,
        "SharesShortPriorMonth": 233843,
        "ShortRatio": 0.72,
        "ShortPercent": 0.0085
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.5,
        "ForwardAnnualDividendYield": 0.0364,
        "PayoutRatio": 0.2924,
        "DividendDate": "2025-12-05",
        "ExDividendDate": "2025-11-21",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2016,
                "Count": 2
            },
            {
                "Year": 2019,
                "Count": 2
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 6
            },
            {
                "Year": 2022,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
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        "TargetPrice": 16.35,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 5.0023,
                "totalAssets": 0.0943,
                "currentShares": 1304102,
                "change": 41894,
                "change_p": 3.3191
            },
            {
                "name": "GatePass Capital, LLC",
                "date": "2026-03-31",
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                "totalAssets": 2.5277,
                "currentShares": 505900,
                "change": -2500,
                "change_p": -0.4917
            },
            {
                "name": "Needham Investment Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.2335,
                "currentShares": 426594,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Franklin Resources Inc",
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                "totalAssets": 0.0008,
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                "change": 90512,
                "change_p": 43.0634
            },
            {
                "name": "Kingsview Wealth Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0388,
                "currentShares": 265258,
                "change": 265258,
                "change_p": 0
            },
            {
                "name": "We Are One Seven, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0564,
                "currentShares": 261971,
                "change": -34,
                "change_p": -0.013
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-03-31",
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                "totalAssets": 0.0258,
                "currentShares": 244500,
                "change": -16800,
                "change_p": -6.4294
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.7766,
                "totalAssets": 0.0006,
                "currentShares": 202473,
                "change": 27663,
                "change_p": 15.8246
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
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                "currentShares": 197053,
                "change": -53982,
                "change_p": -21.5038
            },
            {
                "name": "INTREPID FAMILY OFFICE LLC",
                "date": "2026-03-31",
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                "currentShares": 125000,
                "change": 25000,
                "change_p": 25
            },
            {
                "name": "J. Goldman & Co LP",
                "date": "2026-03-31",
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                "totalAssets": 0.0376,
                "currentShares": 120700,
                "change": 120700,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.3458,
                "totalAssets": 0,
                "currentShares": 90156,
                "change": -61368,
                "change_p": -40.5005
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0011,
                "currentShares": 71188,
                "change": 71188,
                "change_p": 0
            },
            {
                "name": "Private Advisor Group, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0035,
                "currentShares": 69034,
                "change": 23446,
                "change_p": 51.4302
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 65886,
                "change": 12891,
                "change_p": 24.3249
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 65664,
                "change": -33785,
                "change_p": -33.9722
            },
            {
                "name": "Janney Montgomery Scott LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0016,
                "currentShares": 59472,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Green Alpha Advisors, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.6181,
                "currentShares": 58611,
                "change": 5185,
                "change_p": 9.705
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0005,
                "currentShares": 54095,
                "change": -89108,
                "change_p": -62.225
            },
            {
                "name": "Stratos Wealth Partners, LTD",
                "date": "2026-03-31",
                "totalShares": 0.1991,
                "totalAssets": 0.0063,
                "currentShares": 51915,
                "change": 12507,
                "change_p": 31.7372
            }
        ],
        "Funds": [
            {
                "name": "Gabelli Equity Trust",
                "date": "2026-03-31",
                "totalShares": 2.4306,
                "totalAssets": 0.3261,
                "currentShares": 633668,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli Dividend & Income",
                "date": "2026-03-31",
                "totalShares": 1.5263,
                "totalAssets": 0.133,
                "currentShares": 397902,
                "change": 12852,
                "change_p": 3.3377
            },
            {
                "name": "Putnam BDC Income ETF",
                "date": "2026-05-31",
                "totalShares": 1.1275,
                "totalAssets": 1.4811,
                "currentShares": 293940,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli Financial Services Opp ETF",
                "date": "2026-03-31",
                "totalShares": 0.9597,
                "totalAssets": 5.4009,
                "currentShares": 250192,
                "change": 9042,
                "change_p": 3.7495
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-05-29",
                "totalShares": 0.3363,
                "totalAssets": 0.1274,
                "currentShares": 87682,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Global Listed Private Equity ETF",
                "date": "2026-05-29",
                "totalShares": 0.2779,
                "totalAssets": 0.3748,
                "currentShares": 72446,
                "change": 825,
                "change_p": 1.1519
            },
            {
                "name": "Embark Small Cap Equity Retirement",
                "date": "2026-04-30",
                "totalShares": 0.1812,
                "totalAssets": 0.1104,
                "currentShares": 47227,
                "change": -3623,
                "change_p": -7.1249
            },
            {
                "name": "Catalyst/SMH Total Return Income A",
                "date": "2026-03-31",
                "totalShares": 0.1629,
                "totalAssets": 2.2504,
                "currentShares": 42466,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "OneAscent Enhanced Small and Mid Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.1056,
                "totalAssets": 0.4541,
                "currentShares": 27524,
                "change": 278,
                "change_p": 1.0203
            },
            {
                "name": "Gabelli Asset AAA",
                "date": "2026-03-31",
                "totalShares": 0.0857,
                "totalAssets": 0.0153,
                "currentShares": 22340,
                "change": 20000,
                "change_p": 854.7009
            },
            {
                "name": "Granahan Inv Mgt Small Cap Discoveries",
                "date": "2025-12-31",
                "totalShares": 0.0827,
                "totalAssets": 1.3739,
                "currentShares": 21549,
                "change": 21549,
                "change_p": 0
            },
            {
                "name": "Acuitas US Microcap Institutional",
                "date": "2026-03-31",
                "totalShares": 0.0827,
                "totalAssets": 0.2364,
                "currentShares": 21549,
                "change": 0,
                "change_p": 0
            },
            {
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                    "totalRevenue": "248077.00",
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                    "discontinuedOperations": null,
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                "2011-12-31": {
                    "date": "2011-12-31",
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                    "totalRevenue": "162328.00",
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        }
    }
}
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