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SuRo Capital (SuRo Capital) Cyclically Adjusted Price-to-FCF : 3.75 (As of Apr. 30, 2024)


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What is SuRo Capital Cyclically Adjusted Price-to-FCF?

As of today (2024-04-30), SuRo Capital's current share price is $3.79. SuRo Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.01. SuRo Capital's Cyclically Adjusted Price-to-FCF for today is 3.75.

The historical rank and industry rank for SuRo Capital's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SSSS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.33   Med: 6.02   Max: 15.65
Current: 3.76

During the past years, SuRo Capital's highest Cyclically Adjusted Price-to-FCF was 15.65. The lowest was 3.33. And the median was 6.02.

SSSS's Cyclically Adjusted Price-to-FCF is ranked better than
88.24% of 510 companies
in the Asset Management industry
Industry Median: 20.185 vs SSSS: 3.76

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

SuRo Capital's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-1.794. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.01 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


SuRo Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for SuRo Capital's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SuRo Capital Cyclically Adjusted Price-to-FCF Chart

SuRo Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 6.95 3.89

SuRo Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.95 5.89 5.35 3.35 3.89

Competitive Comparison of SuRo Capital's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, SuRo Capital's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SuRo Capital's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SuRo Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where SuRo Capital's Cyclically Adjusted Price-to-FCF falls into.



SuRo Capital Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

SuRo Capital's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.79/1.01
=3.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SuRo Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, SuRo Capital's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-1.794/129.4194*129.4194
=-1.794

Current CPI (Dec. 2023) = 129.4194.

SuRo Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -1.093 99.695 -1.419
201406 0.155 100.560 0.199
201409 0.743 100.428 0.957
201412 -1.094 99.070 -1.429
201503 0.280 99.621 0.364
201506 0.828 100.684 1.064
201509 2.071 100.392 2.670
201512 -0.773 99.792 -1.002
201603 -0.404 100.470 -0.520
201606 -0.245 101.688 -0.312
201609 0.611 101.861 0.776
201612 -0.140 101.863 -0.178
201703 -0.314 102.862 -0.395
201706 -0.237 103.349 -0.297
201709 0.187 104.136 0.232
201712 3.045 104.011 3.789
201803 0.465 105.290 0.572
201806 0.187 106.317 0.228
201809 -0.129 106.507 -0.157
201812 -0.281 105.998 -0.343
201903 -0.136 107.251 -0.164
201906 1.529 108.070 1.831
201909 -0.232 108.329 -0.277
201912 0.605 108.420 0.722
202003 0.404 108.902 0.480
202006 -0.945 108.767 -1.124
202009 -0.453 109.815 -0.534
202012 -0.071 109.897 -0.084
202103 5.371 111.754 6.220
202106 0.014 114.631 0.016
202109 0.284 115.734 0.318
202112 1.534 117.630 1.688
202203 -0.044 121.301 -0.047
202206 -0.312 125.017 -0.323
202209 -3.362 125.227 -3.475
202212 0.018 125.222 0.019
202303 0.286 127.348 0.291
202306 -0.388 128.729 -0.390
202309 1.958 129.860 1.951
202312 -1.794 129.419 -1.794

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


SuRo Capital  (NAS:SSSS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


SuRo Capital Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of SuRo Capital's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


SuRo Capital (SuRo Capital) Business Description

Traded in Other Exchanges
Address
640 Fifth Avenue, 12th Floor, New York, NY, USA, 10019
SuRo Capital Corp is a non-diversified closed-end management investment company. The company's investment objective is to maximize its portfolio's total return, principally by seeking capital gains on its equity and equity-related investments.
Executives
Mark D Klein director, officer: CEO and President 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Allison Green officer: See Remarks C/O GSV CAPITAL CORP., 2925 WOODSIDE ROAD, WOODSIDE CA 94062
Ronald M. Lott director C/O ONEMAIN HOLDINGS, INC., 601 N.W. SECOND STREET, EVANSVILLE IN 47708
Robert S. Birch 10 percent owner 765 PARK AVENUE, APT. 10A, NEW YORK NY 10021
Lisa Westley director C/O GSV CAPITAL CORP., ONE SANSOME STREET, SUITE 730, SAN FRANCISCO CA 94104
Marc Mazur director 31 WEST 52ND ST. 17TH FLOOR, NEW YORK NY 10019
Leonard Potter director C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Michael T. Moe director, officer: President and CEO C/O NEXT INNOVATION CORP., 2965 WOODSIDE ROAD, WOODSIDE CA 94062
David S Pottruck director 120 KEARNY STREET, SAN FRANCISCO CA 94108
Brian Taylor 10 percent owner C/O PINE RIVER CAPITAL MANAGEMENT, 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305
Pine River Capital Management L.p. 10 percent owner 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305
Pine River Master Fund Ltd. 10 percent owner C/O PINE RIVER CAPITAL MANAGEMENT L.P., 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305
Mark W. Flynn director C/O NEXT INNOVATION CORP., 2965 WOODSIDE ROAD, WOODSIDE CA 94062
Bradford C. Koenig director C/O GSV CAPITAL CORP., 2925 WOODSIDE ROAD, WOODSIDE CA 94062
William F. Tanona officer: CFO, Treasurer & Secretary 580 EL CERRITO AVENUE, HILLSBOROUGH CA 94010