NASDAQ$SSSS

SuRo Capital Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended June 30, 2023.

SuRo Capital Corp. announced its financial results for the quarter ended June 30, 2023. Net assets totaled approximately $186.7 million, or $7.35 per share. The company made five investments, three in new portfolio companies and two in follow-on investments. The Board of Directors authorized a $5.0 million expansion of the Share Repurchase Program to $60.0 million and an extension of the Share Repurchase Program through October 31st, 2024.

  • Net assets totaled approximately $186.7 million, or $7.35 per share, at June 30, 2023.
  • The company made five investments, three in new portfolio companies and two in follow-on investments.
  • Completed Modified Dutch Auction Tender Offer, purchasing 3.0 million shares of common stock for $4.50 per share.
  • Board of Directors authorized a $5.0 million expansion of the Share Repurchase Program to $60.0 million and an extension of the Share Repurchase Program through October 31st, 2024.

Headline financials

Total Revenue

$1.37M

Previous: $891K+54.0%
EPS (adj)

-$0.15

Previous: -$0.12-25.0%
Net Income

$0.00

Previous: -$94.3M+100.0%
Cash & Equivalents

$112M

Previous: $169M-33.9%
Total Assets

$263M

Previous: $280M-6.2%
Stock-Based Comp

$770K

Previous: $704K+9.4%

Revenue & EPS history

SuRo Capital · Revenue · Quarterly

$1.37M

Q2 2023+54%vs Q2 2022
Beat estimate in 6 of 11 quarters(55%)
ActualEstimate

Forward guidance

Looking ahead, the company believes the combination of being strategically opportunistic during times of volatility, along with over $100.0 million of investable capital as of quarter-end, will allow it to seize unique opportunities with high potential returns.

Tailwinds

  • Strategically opportunistic during times of volatility.
  • Over $100.0 million of investable capital as of quarter-end.
  • Ability to seize unique opportunities with high potential returns.
  • Improving market conditions
  • Early signs of recovery in the private markets

Headwinds

  • Impact of any market volatility that may be detrimental to our business.
  • Risks related to our portfolio companies.
  • Risks related to our industry.
  • Risks related to the global economy.
  • Uncertainties in the market

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 2023

Historical avgQ2 2023

+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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