Factor Report

Data as of market close on 1/21/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SURO CAPITAL CORP (SSSS)

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Latest Close: $11.98 Market Cap ($ mil): $373 Sector: Financial Industry: Misc. Financial Services 52 Week High: $16.40 52 Week Low: $11.29 Relative Strength: 40 Twelve Minus One Return: -7.9% Standard Deviation: 51.9%
PE Ratio: 1.3 Price/Sales: 185.2 Price/Book: 0.8 Price/Cash Flow: 3.2 EV/EBITDA: N/A Yield: 10.43% Shareholder Yield: 13.09% F Score: 3 G Score: 2
Return on Equity: 64.2% Return on Assets: 50.6% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: 9.5% Debt/Equity: 0.00 LT EPS Growth: 70.7% LT Sales Growth: 32.7% Beta: 1.49
SuRo Capital Corp. is an internally managed, non-diversified closed-end management investment company. The Company's investment objective is to maximize portfolio's total return, principally by seeking capital gains on equity and equity-related investments, and to a lesser extent, income from debt investments. It invests principally in the equity securities. The Company also invests in private credit and in the founders equity, founders warrants, forward purchase agreements, and private investment in public equity (PIPE) transactions of special purpose acquisition companies (SPACs). Its investment sectors include social mobile, cloud computing and big data, internet commerce, financial technology, mobility, and enterprise software. The Company's investor adviser is GSV Asset Management, LLC (GSV Asset Management).

Factor Profile

SSSS's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.