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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237	137	99	108	373	261
Market Cap Growth	90.67%	38.40%	-7.75%	-71.11%	42.98%	126.58%
Enterprise Value	255	179	100	142	265	238
Last Close Price	9.34	5.56	3.72	3.59	12.09	7.00
PE Ratio	3.61	-	19.60	-	2.53	3.46
Forward PE	-	4.02	4.02	4.02	4.02	6.96
PS Ratio	100.05	29.41	15.06	31.15	253.40	142.90
PB Ratio	1.01	0.87	0.49	0.51	1.02	0.86
P/TBV Ratio	1.02	0.87	0.49	0.51	1.02	0.86
P/OCF Ratio	13.49	58.01	41.68	-	2.03	-
EV/Sales Ratio	108.11	38.20	15.10	40.98	180.15	130.53
Debt / Equity Ratio	0.32	0.47	0.36	0.35	0.20	0.13
Net Debt / Equity Ratio	0.08	0.34	0.23	0.16	-0.34	-0.03
Asset Turnover	0.01	0.02	0.02	0.01	0.00	0.01
Quick Ratio	18.00	46.82	73.28	56.17	8.13	0.33
Current Ratio	18.02	46.96	74.12	57.66	8.23	0.34
Return on Equity (ROE)	35.45%	-21.13%	2.45%	-45.98%	44.14%	30.04%
Return on Assets (ROA)	-2.26%	-2.21%	-1.77%	-1.64%	-1.23%	-1.99%
Return on Invested Capital (ROIC)	-3.98%	-3.92%	-2.88%	-4.05%	-3.46%	-5.01%
Return on Capital Employed (ROCE)	-3.20%	-3.90%	-2.90%	-3.40%	-2.10%	-3.60%
Earnings Yield	29.28%	-27.73%	5.10%	-122.76%	39.46%	28.90%
Dividend Yield	10.62%	-	-	3.06%	66.16%	9.28%
Payout Ratio	19.18%	-	2.83%	-	70.34%	19.46%
Buyback Yield / Dilution	-11.54%	8.85%	12.66%	-12.20%	-22.80%	5.54%
Total Shareholder Return	-0.96%	8.85%	12.66%	-9.14%	43.37%	14.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q