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 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	114	99	108	373	261	115
Market Cap Growth	15.67%	-7.75%	-71.11%	42.98%	126.58%	10.67%
Enterprise Value	128	100	142	265	238	109
Last Close Price	4.62	3.94	3.80	12.80	7.41	3.42
PE Ratio	-	20.74	-0.86	2.32	2.08	3.01
PS Ratio	17.71	15.06	31.15	253.40	142.90	76.92
PB Ratio	0.67	0.49	0.51	1.02	0.86	0.58
P/FCF Ratio	2.70	41.68	-0.97	2.03	-11.03	3.29
P/OCF Ratio	2.70	41.68	-0.97	2.03	-11.03	3.29
EV/Sales Ratio	19.69	15.10	40.98	180.15	130.53	73.16
EV/EBIT Ratio	-15.83	-12.52	-14.48	-28.71	-19.48	-15.53
EV/FCF Ratio	3.18	41.81	-1.28	1.44	-10.08	3.13
Debt / Equity Ratio	0.46	0.36	0.35	0.20	0.13	0.19
Debt / FCF Ratio	1.85	30.99	-0.67	0.40	-1.61	1.11
Asset Turnover	0.03	0.02	0.01	0.00	0.00	0.00
Quick Ratio	26.60	56.75	56.17	8.12	0.33	0.90
Current Ratio	26.65	58.14	57.66	8.23	0.34	0.94
Return on Equity (ROE)	-9.54%	2.45%	-45.99%	44.14%	30.04%	12.12%
Return on Assets (ROA)	-1.84%	-1.77%	-1.64%	-1.23%	-1.99%	-1.42%
Return on Capital (ROIC)	-1.86%	-1.77%	-1.69%	-1.48%	-2.64%	-1.86%
Earnings Yield	-15.41%	5.10%	-122.76%	39.46%	28.90%	20.82%
FCF Yield	37.09%	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	11.71%	12.66%	-12.20%	-22.80%	5.54%	-11.89%
Total Shareholder Return	11.71%	12.66%	-9.31%	39.72%	14.31%	-2.54%

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