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

What is SuRo Capital OCF Margin %?

SuRo Capital SSSS -2.57% 36 OCF 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 worse than 50.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SuRo Capital's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was -3.62%.

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

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

SSSS' s OCF 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 OCF Margin % of SuRo Capital was 59843.75%. The lowest was -26.42%. And the median was 74.23%.

SSSS's OCF Margin % is ranked worse than
50.99% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs SSSS: 14.74

SuRo Capital OCF Margin % Related Terms

SuRo Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for SuRo Capital's OCF 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 OCF Margin % Chart

SuRo Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

Get a 7-Day Free Trial

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
OCF Margin %	Get a 7-Day Free Trial															-177.60	51.95	-1.00	-29.01	-3.62

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

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

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

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

Save Embed

36GF Score

SuRo Capital Corp SSSS

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

SuRo Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	34.32	/	61.915
	=	55.43 %

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

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-5.757	/	159.129
	=	-3.62 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -3.62% mean?

SuRo Capital (SSSS) has a OCF Margin % of -3.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SuRo Capital and its competitors. According to the industry distribution chart, SuRo Capital ranks #747 out of 1465 companies in the Asset Management industry, placing it in the top 51%.

Is SuRo Capital's OCF Margin % too high?

SuRo Capital's current OCF Margin % is -3.62%. Based on the distribution chart, SuRo Capital ranks #747 out of 1465 companies in the Asset Management industry, which is below 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 OCF Margin % compare to JGH and HIX?

According to the Asset Management industry distribution chart, SuRo Capital ranks #747 out of 1465 companies for OCF Margin %. This places SuRo Capital in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Asset Management company?

The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SuRo Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SuRo Capital's current OCF 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 OCF Margin % of -3.62%. The current OCF 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For SuRo Capital (SSSS), the current OCF 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

Industry Financial Services Asset Management

Comparable Companies JGH HIX HFRO AWP KTF ALTI SAR NAN EDD SCD BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges 0GV:Germany

Address 640 Fifth Avenue, 12th Floor, New York, NY, USA, 10019

Website https://www.surocap.com

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

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

$12.14

Price

View SSSS Analysis

See OCF Margin % data for all stocks →