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거래 정지 중인 종목 2026-07-17 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.
SSSS
SSSS
SuRo Capital Corp
6월 30일 4:00 PM ET (한국 7/1 05:00)
$12.54
-0.23 ▼ -1.80%

수로 캐피털(SSSS) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$327M
스몰캡
P/E
1.8
저평가 구간
배당수익률
7.97%
52주 위치
65%
저점 +57% · 고점 -16%
애널리스트
적극 매수
B
Fundamental health
vs. Asset Management 소형주
수익성
Top 1%
성장
Top 43%
밸류에이션
Top 67%
재무 안정
Top 25%
Index -P/E 1.84EPS (ttm) 6.83Insider Own 8.48%Shs Outstand 25.4MPerf Week 0.64%
Market Cap 0.33BForward P/E -EPS next Y -111.65%Insider Trans -0.28%Shs Float 23.9MPerf Month -9.65%
Enterprise Value 0.35BPEG -EPS next Q -0.13Inst Own 20.63%Short Float 0.74%Perf Quarter 26.16%
Income 0.21BP/S 9.07EPS this Y 137.06%Inst Trans -Short Ratio 0.52Perf Half Y 30.49%
Sales 0.04BP/B 0.88EPS next 5Y -ROA 61.74%Short Interest 0.18MPerf YTD 32.84%
Book/sh 14.24P/C 7.55EPS past 3/5Y - -13.79%ROE 79.19%52W High -16.29% ($14.98)Perf Year 52.74%
Cash/sh 1.66P/FCF -Sales past 3/5Y - 13.82%ROIC 47.55%52W Low 56.55% ($8.01)Perf 3Y 292.49%
Dividend Est. $1 (7.97%)EV/EBITDA 1.68EPS Y/Y TTM 1247.8%Gross Margin 100%Volatility(W/M) 4.61% 4.3%Perf 5Y -1.68%
Dividend TTM 0.5EV/Sales 9.81Sales Y/Y TTM 168.31%Oper. Margin 583.04%ATR (14) 0.59Perf 10Y 171.88%
Dividend Ex-Date 2025/11/21Quick Ratio 26.88EPS Q/Q 15188.6%Profit Margin 569.42%RSI (14) 43.88Recom 1
Dividend Gr. 3/5Y 65.65% -10.49%Current Ratio 26.88Sales Q/Q 248.72%SMA20 -5.55% ($13.28)Beta 1.4Target Price $16.35
Payout 29.49%Debt/Eq 0.19Earnings 2026/5/5SMA50 -6.28% ($13.38)Rel Volume 0.6Prev Close $12.77
Employees 9LT Debt/Eq 0.19EPS/Sales Surpr. 4054.84% 30.48%SMA200 18.24% ($10.61)Avg Volume(3M) 0.34MPrice $12.54
IPO 2011/4/28Option/Short Yes/YesTrades 2492Volume 205,947Change -1.8%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 SuRo Capital Corp (SSSS) Investment Analysis

What kind of company is SuRo Capital Corp?

수로 캐피털(SSSS) 배당주
Financial · Asset Management
Small-Cap — Low Volume, High Volatility

💼 This is a US business development company that invests in late-stage venture and private growth-stage companies. It leverages its Silicon Valley network to secure stakes in pre-IPO high-growth technology companies, and its portfolio has recently been concentrated in the AI infrastructure and applications space.

Learn more about SuRo Capital Corp →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3646
Employees9people
IPO2011/04/28
Current Price$12.54 ≈ 17,180원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS +4054.8% 매출 +30.5%
🔔 Earnings release 2026년 3월 9일 (월) · 장 마감 후 EPS -587.0% 매출 +21.2%
🎯 Ex-div 2025년 11월 21일 (금)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
583.0%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 소형주 Median 67.1% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
569.4%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 소형주 Median 24.4% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
100.0%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 소형주 Median 76.8% · Top 9%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
79.2%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 9.9% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
61.7%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
47.5%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 5.3% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.19
✓ Healthy debt
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
26.88
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
26.88
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$16.35
현재가 대비 +30.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-111.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-6.6%
평균 서프라이즈
2026.05.05
하회
실적 $-0.16 · 예상 $-0.15 -3.2%
2026.03.09
하회
실적 $-0.22 · 예상 $-0.20 -10.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+137.1%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 4.4% · Top 8%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-111.7%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 소형주 Median 9.2% · Bottom tier
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-13.8%
부진
My positionBottom 25%
Low range Average High range
배당주 소형주 Median 4.0% · Bottom 16%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+13.8%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 7.4% · Top 24%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+248.7%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 1.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -71%p below the market
SSSS -1.7% · S&P 500 +68.8%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-70.5%p
Significantly behind the market
1-year basis
vs S&P 500
+36.4%p
well ahead of the market
Rank among peers
5-year return Top 19% Based on 31 peers
1-year return Top among peers Based on 42 peers
Current position within 52-week range
Low (-56.5%p) High (-16.3%p)
Current price is 56.5% above the 52-week low and 16.3% below the 52-week high
Recent risk (last 110 trading days)
Max drawdown
-20.9%
Annualized volatility
49.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 118-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-06-30
Downtrend zone

Current price $12.54 below the midline ($13.28). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-06-30
Bearish momentum holding

MACD -0.332 < Signal -0.200 in negative zone + Hist negative (-0.132). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-06-30
Bearish zone

RSI 43.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.84x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 소형주 median 10.94x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.88x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 0.85x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
9.07x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 소형주 median 3.58x · Bottom 20% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
1.68x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 소형주 median 13.17x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$16.35 vs. current price +30.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership is broadly stable
Insider modest net selling -0.3% · Short interest light 0.7%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.3%
Insiders net selling
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 20.6%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 8.5%
Meaningful insider stake
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 70.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.7%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 90 days Little change
Short interest days to cover
0.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 25.4M주
Float (tradable shares) 23.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SSSS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 7.97% 배당
Dividend Yield
7.97%
Industry average 2.62%
Dividend Per Share
$1.00
Annualized
Payout Ratio
29%
Share of net income paid as dividends
5-Year Growth
-10.5%
Annualized dividend growth
📅 지급월 11월
📊 총 이력 2016~2025 (17건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$2.80
2016
$0.32 -88.6%
2019
$0.87 +171.9%
2020
$8.00 +819.5%
2021
$0.11 -98.6%
2022
$0.50 +354.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 17건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-11-21
$0.250
5.62%
2025-07-21
$0.250
2.85%
2022-03-24
$0.110
84.33%
2021-12-30
$0.750
62.26%
2021-11-16
$2.00
56.46%
2021-08-17
$2.25
42.28%
2021-05-17
$2.50
28.29%
2021-03-29
$0.250
10.49%
2021-02-04
$0.250
7.85%
2020-12-29
$0.220
7.87%
2020-11-09
$0.250
10.34%
2020-10-02
$0.250
7.82%
2020-08-10
$0.150
3.61%
2019-12-30
$0.120
4.88%
2019-11-29
$0.200
2.94%
2016-08-12
$0.040
51.57%
2016-01-04
$2.76
41.01%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 6.8만원
5년 누적 (세후) 27.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -10.49% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SSSS SSSS This Stock
$326.9M1.8 0.9 79.19% 7.97% -1.8%
BRK-B
$994.6B15.3 1.5 10.49% - +3.1%
BRK-A
$993.8B15.2 1.5 10.49% - +3.0%
JPM
$957.4B15.3 2.7 17.71% 1.79% +0.3%
V
$690.7B32.2 19.7 59.8% 0.74% +1.1%
MA
$497.2B32.6 74.3 232.56% 0.62% +2.0%
Sector Avg-13.71.39.31%2.62%-
📊
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FAQ

What kind of company is 수로 캐피털(SSSS)?

수로 캐피털(SSSS) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of SSSS?

The market cap of SSSS is approximately $327M, ranking 3,646 within its sector.

Does SSSS pay dividends?

SSSS has a dividend yield of approximately 7.97%, with an annual dividend of $1.00.

What is the P/E ratio of SSSS?

SSSS has a P/E ratio of approximately 1.8x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for SSSS?

SSSS has recorded a 52-week high of $14.98 and a low of $8.01.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.