NASDAQ$SSSS

SuRo Capital Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended June 30, 2021.

SuRo Capital Corp. reported its financial results for the quarter ended June 30, 2021. The company's net assets totaled approximately $439.6 million, or $16.56 per share, inclusive of dividends totaling $2.50 per share declared and paid during the second quarter. The Board of Directors declared a $2.25 per share dividend payable on September 30th.

  • Net Asset Value of $16.56 Per Share as of June 30, 2021, inclusive of dividends totaling $2.50 per share declared and paid during the second quarter.
  • Reached its highest dividend-adjusted NAV since inception.
  • New investments in SPAC founder shares, such as our $2.7 million investment in Colombier Sponsor LLC and our $0.3 million investment in AltC Sponsor LLC, bring our aggregate SPAC founder share investment size to $3.5 million.
  • Board of Directors declared a $2.25 per share dividend to shareholders.

Headline financials

Total Revenue

$275K

Previous: $242K+13.8%
EPS (adj)

-$0.07

Previous: -$0.28+75.0%
Net Income

$440M

Previous: $21.8M+1913.7%
Cash & Equivalents

$227M

Previous: $23.3M+872.5%
Total Assets

$440M

No prior period

Revenue & EPS history

SuRo Capital · Revenue · Quarterly

$275K

Q2 2021+13.8%vs Q2 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The company anticipates long-term value to stakeholders from SPAC mergers and IPO filings.

Tailwinds

  • SPAC mergers within portfolio, including the closing of Rover, Inc.’s merger with Nebula Caravel Acquisition Corp
  • Merger announcements from Nextdoor, Inc. and Enjoy Technology, Inc.
  • Announcements of Rent the Runway, Inc.’s and NewLake Capital Partners, Inc.’s IPO filings
  • Offering shareholders the option to elect to take as much as 100% of their dividend in stock
  • Capped the aggregate cash dividend to 50% of the total dividend payable

Headwinds

  • Impact of the COVID-19 pandemic
  • Market volatility that may be detrimental to our business
  • Market volatility that may be detrimental to our portfolio companies
  • Market volatility that may be detrimental to our industry
  • Market volatility that may be detrimental to the global economy

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.7%

Avg return

30 days after

52%

31 / 60 earnings

Positive

+14.1%

Q2 2021

Best reaction

-18.8%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.0%+1.1%+3.1%
Q4 2025+5.8%+7.9%+12.8%
Q3 2025+1.7%+4.1%-3.9%
Q1 2025+2.3%+7.3%+42.1%
Q4 2024+9.9%-0.9%+14.4%
Q3 2024-1.6%-2.5%+17.5%
Q2 2024-1.1%+0.5%+2.1%
Q1 2024+0.5%-0.8%+6.0%
Q4 2023-0.5%+0.0%-8.5%
Q3 2023-3.6%-3.6%+4.6%
Q2 2023-5.3%-5.3%-5.1%
Q1 2023-1.1%-0.3%-3.7%
Q4 2022+0.7%+13.0%+19.5%
Q3 2022-9.7%-0.9%-13.4%
Q2 2022-0.5%+2.3%-7.1%
Q1 2022-0.7%-5.4%-9.8%
Q4 2021-18.8%-24.7%-23.7%
Q3 2021+6.8%+7.9%-16.0%
Q2 2021+14.1%+21.9%+6.1%
Q1 2021+5.5%+2.0%-4.4%
Q4 2020+2.2%+3.4%+16.8%
Q3 2020+14.0%+8.3%+41.7%
Q2 2020+9.5%+1.7%-3.4%
Q1 2020+1.3%-2.4%+4.6%
Q4 2019-15.9%-11.8%+4.8%
Q3 2019+0.4%+0.6%+1.5%
Q2 2019+2.4%-2.8%-1.9%
Q1 2019+3.8%-3.3%-5.7%
Q4 2018+1.2%+4.0%-4.9%
Q3 2018+2.7%-0.6%-9.1%
Q2 2018+2.5%+5.1%+2.2%
Q1 2018-1.5%+0.1%-1.2%
Q4 2017-2.4%-6.5%-17.5%
Q3 2017+2.0%+7.7%+4.4%
Q2 2017+12.8%+13.0%+23.7%
Q1 2017-1.1%+0.0%+0.0%
Q4 2016-13.8%-11.9%-15.3%
Q3 2016+2.0%+9.1%+8.7%
Q2 2016-1.2%-4.0%-16.4%
Q1 2016+0.0%
Q4 2015-3.5%
Q3 2015+3.4%
Q2 2015-1.6%
Q1 2015+0.7%
Q4 2014-2.4%
Q3 2014-1.2%
Q2 2014+3.3%
Q1 2014-0.7%
Q4 2013+0.8%
Q3 2013-1.0%
Q2 2013+4.8%
Q1 2013-3.1%
Q4 2012-6.6%
Q3 2012-7.0%
Q2 2012-1.3%
Q1 2012-6.8%
Q4 2011+1.7%
Q3 2011+4.1%
Q2 2011+0.4%
Q1 2011-4.6%

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