Profile
SSSS VITSX VTSAX PMFLX VFINX VFFSX
Company Name SuRo Capital Corp. Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $218.54M $2,056.29B $2,052.72B $1,957.68B $1,504.92B $1,474.52B
Employees 0.01K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Mark David Klein - - - - -
Ratings
SSSS VITSX VTSAX PMFLX VFINX VFFSX
Quant Rating Score 4 1 1
Quant Rating Buy Strong Sell Strong Sell
Trading
SSSS VITSX VTSAX PMFLX VFINX VFFSX
Last Close $9.33 $158.93 $158.9 $10.16 $616.66 $326.96
High 52 $10.22 $164.49 $164.47 $10.57 $636.41 $337.4
Low 52 $4.46 $118.58 $118.56 $9.66 $459.88 $312.18
Price vs. 52 Week High -8.71 % -3.38 % -3.39 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 109.19 % 34.03 % 34.02 % 5.18 % 34.09 % 4.73 %
Total Return
SSSS VITSX VTSAX PMFLX VFINX VFFSX
1 Month Return 3.9 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return 10.02 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 60.03 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return 47.63 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return 58.67 % 12.68 % 12.67 % -0.88 % 13.6 % 0 %
1 Year Return 90.02 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SSSS VITSX VTSAX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) 5.75 % 1.1 % 1.09 % 4.26 % 1.11 % 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) -3.58 % - 1.35 % - - -
Dividend Per Share (TTM) 0.5 % 1.83 % 166.72 % 0.43 % 7.07 % 3.81 %
Payout Ratio (TTM) 8.46 % - 23.08 % - - -
Profitability
SSSS VITSX VTSAX PMFLX VFINX VFFSX
Gross Profit Margin TTM 3438.23 % 93.19 %
Return on Assets TTM 22.38 % 4.2 %
Return on Equity TTM 36.04 % 7.94 %
Return on Capital Employed TTM 22.6 % 17.09 %
Net Income Per EBT TTM 100 % 53.21 %
EBT Per Ebit TTM 100 % 68.84 %
EBIT Per Revenue TTM 2929.3 % 2.42 %
Cash Flow To Debt Ratio TTM -28.39 % 48.67 %
Receivables Turnover TTM 21.21 8.5
Payables Turnover TTM 1.78 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 4880.58 %
Asset Turnover TTM 0.76 % 472.62 %
Operating Cash Flow Per Share TTM -0.86 -
Free Cash Flow Per Share TTM -0.86 -
Cash Per Share TTM 223.98 % -
Operating Cash Flow Sales Ratio TTM -885.84 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 41.18 %
Cash Flow Coverage Ratios TTM -28.39 % 48.67 %
Price To Free Cash Flows Ratio TTM -10.48 5682539.02
Price To Operating Cash Flows Ratio TTM -10.16 -
Price Cash Flow Ratio TTM -10.16 -
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ETFs With Exposure to SSSS
Ticker ETF Name Weight Percentage Price
PSP Invesco Global Listed Private Equity ETF 0.258263 63.45
PKW Invesco BuyBack Achievers ETF 0.011885 136.804
IQQL.DE iShares Listed Private Equity UCITS ETF 0.1 28.225
IPRV.L iShares Listed Private Equity UCITS ETF 0.1 2460
IPRA.AS iShares Listed Private Equity UCITS ETF 0.1 38.4949
PBDC Putnam Bdc Income ETF 0.93 29.22
IDPE.L iShares Listed Private Equity UCITS ETF 0.1 33.51
GABF Gabelli Financial Services Opportunities ETF 4.4633 43.97
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