SuRo Capital Corp. (SSSS)

SuRo Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	221	139	100	108	403	261
Market Cap Growth	137.34%	38.42%	-7.20%	-73.19%	54.59%	126.58%
Enterprise Value	244.31	191.99	82.01	56.24	277.58	102.28
Last Close Price	9.24	5.88	3.94	3.80	12.95	13.09
PE Ratio	4.16	-3.67	20.74	-0.86	2.35	3.68
Forward PE	13.79	4.02	4.02	4.02	4.02	6.96
PS Ratio	78.07	29.69	15.20	31.26	273.98	142.90
P/FCF Ratio	-	58.56	42.07	-0.98	2.19	-11.03
P/OCF Ratio	-	58.56	42.07	-0.98	2.19	-11.03
EV/Sales Ratio	87.74	41.08	12.43	16.27	188.72	56.07
EV/EBITDA Ratio	-	-14.41	-6.56	-3.96	-28.24	-7.26
EV/EBIT Ratio	-	-13.85	-6.40	-3.85	-27.98	-7.07
EV/FCF Ratio	-	81.02	34.41	-0.51	1.51	-4.33
Debt / EBITDA Ratio	-5.16	-5.50	-5.90	-5.17	-7.43	-2.65
Debt / FCF Ratio	-22.09	30.91	30.95	-0.66	0.40	-1.58
Asset Turnover	0.01	0.02	0.02	0.01	0.00	0.00
Quick Ratio	21.88	25.78	184.41	124.55	8.12	1.40
Current Ratio	22.25	27.91	186.29	126.04	8.25	1.41
Return on Assets (ROA)	-5.63%	-5.46%	-4.06%	-3.92%	-2.11%	-3.77%
Return on Capital (ROIC)	-6.52%	-7.02%	-6.64%	-6.61%	-2.82%	-4.39%
Return on Capital Employed (ROCE)	-5.65%	-5.46%	-4.57%	-4.06%	-2.55%	-5.01%
Earnings Yield	25.42%	-27.21%	4.82%	-115.79%	42.63%	27.20%
FCF Yield	-	1.71%	2.38%	-102.34%	45.57%	-9.06%
Dividend Yield	10.82%	0.10%	0.14%	23.26%	0.00%	6.25%
Payout Ratio	11.25%	-0.38%	2.84%	-20.08%	0.00%	19.46%
Buyback Yield / Dilution	0.00%	6.77%	14.14%	19.64%	25.65%	-15.15%
Total Shareholder Return	10.82%	6.88%	14.28%	42.90%	25.65%	-8.90%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q