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SuRo Capital Corp (SSSS)

BDC - Equity Focused BDC

Data as of July 16, 2024
Market Price $3.94 (+ $0.03)
NAV (March 31, 2024) $7.17 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -45.05% (+0.42%)
Fund Info
Inception April 28, 2011
Sponsor SuRo Capital Corp
Website http://gsvcap.com/
Phone 650.235.4769
Location California
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Capital appreciation through investing rapidly growing, late stage, venture capital-backed private companies.
Capital & Leverage
Outstanding Shares 25,353,284
Total Assets (Reported: March 31, 2024) $256M
Estimated Total Assets $255M
Net Assets $182M
Market Cap $100M
Portfolio Turnover 0.72%
Debt-to-Equity 0.4063
Total Leverage 28.74%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 9.38%
Non Lev Exp Ratio 6.99%
Gross Asset Expense Ratio 7.40%
Gross Asset Non Lev Exp Ratio 5.51%
Rel Lev Cost 6.58%
Discount Data
Average Discount (3 Yr) -38.14%
Discount Low(3 Yr) -61.45%
Discount High(3 Yr) 13.99%
Discount Rel Range (3 Yr) 21.74%
Comp Discount -9.11
Discount St Dev (1Yr) 4.28
Z-Stat (6mo) 0.24
Z-Stat (1Yr) 0.77
Z-Stat (3Yr) -0.40
Comp Z-Stat (6mo) -0.53
Comp Z-Stat (3Yr) -0.45
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Av Yield on Debt Investments None
Distribution Frequency A
Current Distribution $
Current Income $
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $190
Avg Volume 30 day 37,030
Avg Volume 90 day 48,262
Volume Trend -23.27%
Comp Volume Trend -14.73%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): RAND 21.0%
Price St Dev (1Yr) 39.1%
NAV St Dev (1Yr) 18.5%
Earnings / Share (3/31/24) $-0.508
Adj Core NII Coverage %
1 Yr Avg NII Coverage -446.03%
1 Yr Avg Adj Core NII Coverage -446.03%
NII Trend -8.10%
Adj Core NII Trend -8.10%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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