SuRo Capital Corp. (SSSS)

SuRo Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	95	99	108	373	261	125
Market Cap Growth	12.45%	-7.75%	-71.11%	42.98%	109.31%	19.80%
Enterprise Value	118	145	141	247	252	118
PE Ratio	-	19.60	-0.81	2.53	3.46	5.20
PS Ratio	13.92	15.06	31.15	253.40	142.90	83.26
PB Ratio	0.52	0.49	0.51	1.02	0.86	0.62
P/FCF Ratio	5.58	41.68	-0.97	2.03	-11.03	3.56
P/OCF Ratio	5.58	41.68	-0.97	2.03	-11.03	3.56
EV/Sales Ratio	17.30	21.96	40.78	168.14	138.30	79.21
EV/EBITDA Ratio	-8.31	13.74	-1.11	1.67	3.25	4.65
EV/EBIT Ratio	-8.31	13.74	-1.11	1.67	3.25	4.65
EV/FCF Ratio	6.94	60.80	-1.27	1.35	-10.68	3.39
Debt / Equity Ratio	0.41	0.36	0.35	0.20	0.12	0.19
Debt / EBITDA Ratio	-4.43	6.99	-0.58	0.49	0.48	1.52
Debt / FCF Ratio	4.34	30.95	-0.66	0.40	-1.58	1.11
Asset Turnover	0.03	0.02	0.01	0.00	0.01	0.01
Interest Coverage	-3.43	2.17	-26.26	213.08	34.54	10.74
Return on Equity (ROE)	-11.00%	2.50%	-48.40%	35.30%	32.80%	11.40%
Return on Assets (ROA)	-8.00%	1.80%	-37.80%	33.10%	20.20%	7.50%
Return on Capital (ROIC)	-2.93%	-2.56%	-3.45%	-2.11%	-3.60%	-3.06%
Earnings Yield	-22.74%	5.10%	-122.76%	39.46%	28.90%	19.23%
FCF Yield	17.91%	2.40%	-102.69%	49.27%	-9.06%	28.09%
Dividend Yield	0.00%	0.00%	2.90%	61.80%	6.60%	4.90%
Payout Ratio	0.00%	0.00%	-2.50%	140.60%	20.70%	25.80%
Buyback Yield / Dilution	10.52%	12.66%	-12.20%	-22.80%	5.54%	-11.89%
Total Shareholder Return	10.52%	12.66%	-9.30%	39.00%	12.14%	-6.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).