SuRo Capital Corp. (SSSS)

SuRo Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115	99	108	373	261	115
Market Cap Growth	2.72%	-7.75%	-71.11%	42.98%	126.58%	10.67%
Enterprise Value	156	100	142	265	238	109
Last Close Price	4.91	3.94	3.80	12.80	7.41	3.42
PE Ratio	-	20.74	-	2.32	2.08	3.01
Forward PE	-	4.02	4.02	4.02	6.96	5.24
PS Ratio	20.25	15.06	31.15	253.40	142.90	76.92
PB Ratio	0.73	0.49	0.51	1.02	0.86	0.58
P/TBV Ratio	0.60	0.49	0.51	1.02	0.86	0.58
P/FCF Ratio	-	41.68	-	2.03	-	3.29
P/OCF Ratio	-	41.68	-	2.03	-	3.29
EV/Sales Ratio	26.40	15.10	40.98	180.15	130.53	73.16
EV/FCF Ratio	-	41.81	-	1.44	-	3.13
Debt / Equity Ratio	0.47	0.36	0.35	0.20	0.13	0.19
Debt / FCF Ratio	-	30.99	-	0.40	-	1.11
Asset Turnover	0.02	0.02	0.01	0.00	0.00	0.00
Quick Ratio	12.87	56.75	56.17	8.12	0.33	0.90
Current Ratio	12.90	58.14	57.66	8.23	0.34	0.94
Return on Equity (ROE)	-25.60%	2.45%	-45.99%	44.14%	30.04%	12.12%
Return on Assets (ROA)	-1.91%	-1.77%	-1.64%	-1.23%	-1.99%	-1.42%
Return on Capital (ROIC)	-1.93%	-1.77%	-1.69%	-1.48%	-2.64%	-1.86%
Earnings Yield	-41.20%	5.10%	-122.76%	39.46%	28.90%	20.82%
FCF Yield	-26.55%	2.40%	-102.69%	49.27%	-9.06%	30.41%
Dividend Yield	0.00%	-	2.89%	62.52%	8.77%	9.35%
Payout Ratio	0.00%	2.84%	-	70.35%	19.46%	14.67%
Buyback Yield / Dilution	9.90%	12.66%	-12.20%	-22.80%	5.54%	-11.89%
Total Shareholder Return	9.90%	12.66%	-9.31%	39.72%	14.31%	-2.54%

Source: S&P Capital IQ. Standard template. Financial Sources.