NASDAQ$SSSS
SuRo Capital Corp · Q4 2022 earnings
Q4 2022 earnings · · Investor relations
Briefing
Announced financial results for the fourth quarter and fiscal year ended December 31, 2022.
SuRo Capital reported net assets of approximately $210.0 million, or $7.39 per share, at December 31, 2022. The company held positions in 39 portfolio companies with an aggregate fair value of approximately $157.2 million, excluding short-term US treasuries. They completed a $10.0 million primary investment in Locus Robotics Corp during the quarter.
- Net assets totaled $210.0 million, or $7.39 per share, at December 31, 2022.
- Held positions in 39 portfolio companies with an aggregate fair value of approximately $157.2 million.
- Completed a $10.0 million primary investment in Locus Robotics Corp.
- Liquid assets were approximately $138.5 million as of December 31, 2022.
Headline financials
Revenue & EPS history
SuRo Capital · Revenue · Quarterly
$1.46M
Forward guidance
SuRo Capital remains poised to continue investing in both primary and secondary opportunities for later-stage, high-growth companies. The company believes valuations will continue to converge, creating advantageous conditions for them to deploy capital and remains committed to shareholder value-enhancing initiatives.
Tailwinds
- Poised to continue investing in both primary and secondary opportunities.
- Focus on later-stage, high-growth companies.
- Belief that valuations will continue to converge.
- Advantageous conditions for capital deployment.
- Committed to shareholder value-enhancing initiatives.
Headwinds
- Residual impact of bank failures rippling through markets.
- Historic volatility in equity markets has continued into 2023.
- Divergence between pricing in private and public markets.
- Uncertainty regarding market conditions.
- Potential risks associated with forward-looking statements.
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 Q4 2022
+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
| Quarter | Report date | Reaction (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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