What is Suro Capital Corp's earnings per share (EPS)?

Suro Capital Corp (SSSS) reported diluted earnings per share of $1.78 for fiscal year 2025. This represents a 211.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Suro Capital Corp Financials

SSSS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Suro Capital Corp (SSSS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SSSS FY2025 2026-05-06

FY2025’s rebound looks driven by a balance-sheet recovery that also turned back into real cash, not just paper gains.

The sharp swing from a -$38.1M net loss in FY2024 to $48.8M of profit in FY2025 matters more because operating cash flow rose at the same time, from $2.4M to $34.3M; that pairing suggests the recovery was not purely accounting noise. Over the last three years, though, net income has been far more volatile than cash generation, which is a hallmark of a business whose reported earnings move with investment valuations while cash arrives on a steadier timetable.

FY2025 also shows a less stretched balance sheet: cash increased to $49.0M, liabilities fell to $70.7M, and debt-to-equity improved from 0.47x to 0.34x versus FY2024. That combination means the company entered the year-end with more liquidity and less reliance on leverage than it had during the prior downturn.

The capital return pattern is highly flexible rather than formulaic. Dividends dropped from $103.5M in FY2021 to near-zero in FY2023 and FY2024 before rising to $12.0M in FY2025, while buybacks were used heavily in FY2022-FY2024; that tells you management has been adjusting payouts to match portfolio realizations and balance-sheet capacity instead of maintaining a smooth distribution policy.

Financial Health Signals

Financial Profile 20/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Suro Capital Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Suro Capital Corp carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Returns

Suro Capital Corp generates a 23.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from -24.2% the prior year.

Piotroski F-Score Weak

3/9

Suro Capital Corp passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Mixed

0.70x

For every $1 of reported earnings, Suro Capital Corp generates $0.70 in operating cash flow ($34.3M OCF vs $48.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$48.8M

YoY+228.0%

5Y CAGR-8.3%

Suro Capital Corp reported $48.8M in net income in fiscal year 2025. This represents an increase of 228.0% from the prior year.

EPS (Diluted)

$1.78

YoY+211.2%

5Y CAGR-12.9%

Suro Capital Corp earned $1.78 per diluted share (EPS) in fiscal year 2025. This represents an increase of 211.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$49.0M

YoY+144.7%

Suro Capital Corp held $49.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

YoY+7.5%

Suro Capital Corp had 25M shares outstanding in fiscal year 2025. This represents an increase of 7.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

23.8%

YoY+48.0pp

Suro Capital Corp's ROE was 23.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 48.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SSSS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$5.1M+5.0%	$4.8M-0.3%	$4.9M+0.3%	$4.8M+598.7%	$694K-69.1%	$2.2M
Income Tax	-$191K-315.1%	$89K-85.8%	$624K+658.8%	$82K+779.8%	$9K-78.5%	$44K
Net Income	$48.8M+228.0%	-$38.1M-852.4%	$5.1M+103.8%	-$132.2M-189.9%	$147.1M+95.2%	$75.3M
EPS (Diluted)	$1.78+211.2%	$-1.60-942.1%	$0.19+104.3%	$-4.40-179.7%	$5.52+55.1%	$3.56

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.2M	N/A	$1.3M+0.1%	$1.3M+1.2%	$1.3M	N/A	$1.2M-5.0%	$1.2M
Income Tax	$58K	N/A	N/A	-$219K-7923.5%	$3K	N/A	N/A	$53K
Net Income	$155.6M+873.2%	-$20.1M-371.4%	$7.4M-88.1%	$62.3M+7826.2%	-$807K-1911.7%	$45K+100.8%	-$5.5M+48.8%	-$10.7M
EPS (Diluted)	$5.18+747.5%	$-0.80-385.7%	$0.28-87.4%	$2.23+7533.3%	$-0.03	N/A	$-0.23+48.9%	$-0.45

SSSS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$276.0M+19.2%	$231.6M-16.6%	$277.6M-2.4%	$284.4M-38.5%	$462.3M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$49.0M+144.7%	$20.0M-28.9%	$28.2M-29.8%	$40.1M-79.8%	$198.4M	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$52K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$70.7M-4.5%	$74.0M-0.3%	$74.2M-0.2%	$74.4M-23.7%	$97.5M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$205.3M+30.3%	$157.6M-22.5%	$203.4M-3.2%	$210.0M-42.4%	$364.8M	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$433.3M+57.0%	$276.0M-10.5%	$308.3M+4.5%	$295.1M+27.4%	$231.7M0.0%	$231.6M-0.9%	$233.8M-1.9%	$238.3M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$43.3M-11.7%	$49.0M-10.1%	$54.5M+9.4%	$49.9M+208.1%	$16.2M-19.2%	$20.0M-38.8%	$32.7M-39.8%	$54.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$125K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$71.7M+1.4%	$70.7M-7.6%	$76.5M+1.2%	$75.6M+1.0%	$74.9M+1.1%	$74.0M-3.0%	$76.3M+0.5%	$76.0M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$361.6M+76.1%	$205.3M-11.4%	$231.8M+5.6%	$219.4M+39.9%	$156.8M-0.5%	$157.6M+0.1%	$157.4M-3.0%	$162.3M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SSSS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$34.3M+1348.3%	$2.4M-0.6%	$2.4M+102.2%	-$110.6M-160.2%	$183.7M+877.4%	-$23.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$5.3M+49.8%	-$10.5M+26.6%	-$14.3M+70.0%	-$47.8M-54.0%	-$31.0M-226.3%	$24.6M
Dividends Paid	$12.0M+8226.1%	$144K0.0%	$144K-99.5%	$26.5M-74.4%	$103.5M+605.7%	$14.7M
Share Buybacks	N/A	$9.4M-33.7%	$14.2M-33.9%	$21.5M	N/A	$10.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$5.8M-230.8%	$4.4M+4471.3%	-$101K-100.3%	$33.7M+1007.1%	-$3.7M+70.1%	-$12.4M+40.4%	-$20.9M-261.1%	$13.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$417+100.0%	-$9.9M-306.7%	$4.8M+18426.5%	-$26K+80.8%	-$136K+46.5%	-$254K+66.1%	-$750K+92.0%	-$9.4M
Dividends Paid	$500-100.0%	$6.2M+6.5%	$5.8M	$0-100.0%	$9K-75.3%	$36K	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A

SSSS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	23.8%+48.0pp	-24.2%-26.7pp	2.5%+65.4pp	-62.9%-103.3pp	40.3%	N/A
Return on Assets	17.7%+34.1pp	-16.5%-18.3pp	1.8%+48.3pp	-46.5%-78.3pp	31.8%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.34-0.1	0.47+0.1	0.37+0.0	0.35+0.1	0.27	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	43.0%+52.8pp	-9.8%-13.0pp	3.2%-25.2pp	28.4%+28.9pp	-0.5%-0.5pp	0.0%+3.5pp	-3.5%+3.1pp	-6.6%
Return on Assets	35.9%+43.2pp	-7.3%-9.7pp	2.4%-18.7pp	21.1%+21.5pp	-0.4%-0.4pp	0.0%+2.4pp	-2.3%+2.1pp	-4.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.20-0.1	0.34+0.0	0.33-0.0	0.34-0.1	0.480.0	0.47-0.0	0.48+0.0	0.47
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Suro Capital Corp profitable?

Yes, Suro Capital Corp (SSSS) reported a net income of $48.8M in fiscal year 2025.

What is Suro Capital Corp's return on equity (ROE)?

Suro Capital Corp (SSSS) has a return on equity of 23.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Suro Capital Corp's operating cash flow?

Suro Capital Corp (SSSS) generated $34.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Suro Capital Corp's total assets?

Suro Capital Corp (SSSS) had $276.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Suro Capital Corp have outstanding?

Suro Capital Corp (SSSS) had 25M shares outstanding as of fiscal year 2025.

What is Suro Capital Corp's debt-to-equity ratio?

Suro Capital Corp (SSSS) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Suro Capital Corp's return on assets (ROA)?

Suro Capital Corp (SSSS) had a return on assets of 17.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Suro Capital Corp's Piotroski F-Score?

Suro Capital Corp (SSSS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Suro Capital Corp's earnings high quality?

Suro Capital Corp (SSSS) has an earnings quality ratio of 0.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Suro Capital Corp?

Suro Capital Corp (SSSS) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.