SSSS (SuRo Capital) FCF Margin %: -3.62% (As of Mar. 2026)


SSSS SuRo Capital Corp SSSS
36 GF Score
Price $12.14
! 2 Warning Signs
View Full Analysis

What is SuRo Capital FCF Margin %?

SuRo Capital SSSS -2.57% 36 FCF Margin % is -3.62% as of Mar. 2026. GuruFocus rates SSSS with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, SuRo Capital ranks better than 50.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SuRo Capital's Free Cash Flow for the three months ended in Mar. 2026 was $-5.8 Mil. SuRo Capital's Revenue for the three months ended in Mar. 2026 was $159.1 Mil. Therefore, SuRo Capital's FCF Margin % for the quarter that ended in Mar. 2026 was -3.62%.

As of today, SuRo Capital's current FCF Yield % is 10.20%.

The historical rank and industry rank for SuRo Capital's FCF Margin % or its related term are showing as below:

SSSS' s FCF Margin % Range Over the Past 10 Years
Min: -26.42   Med: 74.23   Max: 59843.75
Current: 14.74


During the past 13 years, the highest FCF Margin % of SuRo Capital was 59843.75%. The lowest was -26.42%. And the median was 74.23%.

SSSS's FCF Margin % is ranked better than
50.03% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs SSSS: 14.74


SuRo Capital FCF Margin % Related Terms


SuRo Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for SuRo Capital's FCF Margin % 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.

SuRo Capital FCF Margin % Chart

SuRo Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.40 93.02 11.77 -9.74 55.43

SuRo Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -177.60 51.95 -1.00 -29.01 -3.62

SSSS vs JGH, HIX, HFRO: FCF Margin % Comparison

For the Asset Management subindustry, SuRo Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SuRo Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SuRo Capital's FCF Margin % falls into.


SSSS
36GF Score
SuRo Capital Corp SSSS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SuRo Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SuRo Capital's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.32/61.915
=55.43 %

SuRo Capital's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.757/159.129
=-3.62 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.62% mean?
SuRo Capital (SSSS) has a FCF Margin % of -3.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SuRo Capital and its competitors. According to the industry distribution chart, SuRo Capital ranks #732 out of 1465 companies in the Asset Management industry, placing it in the top 50%.
Is SuRo Capital's FCF Margin % too high?
SuRo Capital's current FCF Margin % is -3.62%. Based on the distribution chart, SuRo Capital ranks #732 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, SuRo Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does SuRo Capital's FCF Margin % compare to JGH and HIX?
According to the Asset Management industry distribution chart, SuRo Capital ranks #732 out of 1465 companies for FCF Margin %. This puts SuRo Capital in the upper half of its industry. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SuRo Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SuRo Capital's current FCF Margin % is -3.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SuRo Capital stock overvalued right now?
SuRo Capital (SSSS) has a current FCF Margin % of -3.62%. The current FCF Margin % is -3.62%. SuRo Capital's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SuRo Capital (SSSS), the current FCF Margin % is -3.62% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SuRo Capital Business Description

Other Exchanges 0GV:Germany
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 total return, mainly through capital gains on equity and equity-related investments, and to a lesser extent, income from debt investments. It invests mainly in equity securities of rapidly growing, venture capital-backed emerging companies. Investments are made through direct investments, secondary marketplaces, negotiations with selling stockholders, and investment funds or special purpose vehicles (SPVs). The Company may also invest in private credit, founder equity and warrants, and private investment in public equity (PIPE) transactions of special purpose acquisition companies (SPACs).
36GF Score

Get the complete analysis for SSSS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.14
Price