SuRo Capital Corp. (SSSS) Financial Ratios
15 years of historical data (2011–2025) · Financial Services · Asset Management
EV/EBITDA
↑
7.47
↓-39% vs avg
5yr avg: 12.31
30Y Low1.5·High29.4
P/FCF
↓
10.14
↓-70% vs avg
5yr avg: 33.61
30Y Low2.1·High59.3
P/B Ratio
↓
0.00
—
5yr avg: 0.58
30Y Low0.0·High0.9
ROE
↓
0.0%
—
5yr avg: -4.1%
30Y Low-46%·High44%
Debt/EBITDA
↑
1.36
↓-75% vs avg
5yr avg: 5.47
30Y Low0.5·High43.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SSSS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
SuRo Capital Corp. trades at 7.7x earnings, 19% below its 5-year average of 9.5x, sitting at the 67th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.9x, the stock trades at a discount of 45%. On a free-cash-flow basis, the stock trades at 10.1x P/FCF, 70% below the 5-year average of 33.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $348M | $272M | $141M | $103M | $114M | $347M | $285M | $151M | $108M | $119M | $112M |
| Enterprise Value | $401M | $325M | $194M | $149M | $147M | $221M | $277M | $145M | $118M | $128M | $171M |
| P/E Ratio → | 7.70 | 5.30 | — | 20.74 | — | 2.35 | 3.68 | 5.75 | 120.55 | 6.81 | — |
| P/S Ratio | 9.97 | 7.79 | 30.07 | 15.66 | 33.01 | 235.59 | 156.37 | 101.03 | 66.52 | 140.12 | 151.53 |
| P/B Ratio | 0.00 | 0.00 | 0.89 | 0.51 | 0.54 | 0.95 | 0.95 | 0.76 | 0.52 | 0.56 | 0.44 |
| P/FCF | 10.14 | 7.92 | 59.31 | — | — | — | 3.73 | — | 11.24 | 2.11 | — |
| P/OCF | 10.14 | 7.92 | 59.31 | — | — | — | 3.73 | — | 11.24 | 2.11 | — |
P/E links to full P/E history page with 30-year chart
SSSS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
SuRo Capital Corp.'s enterprise value stands at 7.5x EBITDA, 39% below its 5-year average of 12.3x. The Financial Services sector median is 11.5x, placing the stock at a 35% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.31 | 41.46 | 22.57 | 42.64 | 150.33 | 151.77 | 96.98 | 72.86 | 150.14 | 231.91 |
| EV / EBITDA | 7.47 | 6.05 | — | 29.38 | — | 1.50 | 3.67 | 6.06 | 132.19 | 7.29 | — |
| EV / EBIT | 7.47 | 6.05 | — | 29.38 | — | 1.50 | 3.67 | 6.06 | 132.19 | 7.29 | — |
| EV / FCF | — | 9.47 | 81.77 | — | — | — | 3.62 | — | 12.31 | 2.26 | — |
SSSS Profitability
Margins and return-on-capital ratios measuring operating efficiency
SuRo Capital Corp. earns an operating margin of 153.9%, significantly above the Financial Services sector average of 20.2%. Operating margins have expanded from 76.8% to 153.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of 0.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | -520.9% | 306.9% | -3439.0% | 10727.2% | 4902.5% | 2429.6% | 1.0% | 2554.6% | -9430.5% |
| Operating Margin | 153.9% | 153.9% | -815.8% | 76.8% | -3824.4% | 9999.2% | 4130.1% | 1601.5% | 55.1% | 2060.1% | -10185.6% |
| Net Profit Margin | 139.9% | 139.9% | -815.8% | 76.8% | -3824.4% | 9999.2% | 4130.1% | 1601.5% | 55.1% | 2060.1% | -10185.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.0% | 0.0% | -21.1% | 2.5% | -46.0% | 44.1% | 30.0% | 11.8% | 0.4% | 7.6% | -28.9% |
| ROA | 0.0% | 0.0% | -15.0% | 1.8% | -35.4% | 31.3% | 19.6% | 7.7% | 0.3% | 5.1% | -21.5% |
| ROIC | 0.0% | 0.0% | -11.3% | 1.4% | -27.5% | 28.4% | 19.6% | 7.4% | 0.3% | 4.4% | -17.2% |
| ROCE | 0.0% | 0.0% | -15.0% | 1.8% | -36.7% | 37.9% | 26.0% | 10.1% | 0.4% | 7.3% | -24.3% |
SSSS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
SuRo Capital Corp. carries a Debt/EBITDA ratio of 1.4x, which is manageable (68% below the sector average of 4.3x). Net debt stands at $53M ($73M total debt minus $20M cash). Interest coverage of 10.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.46 | 0.36 | 0.35 | 0.20 | 0.12 | 0.19 | 0.19 | 0.32 | 0.27 |
| Debt / EBITDA | 1.36 | 1.36 | — | 14.55 | — | 0.50 | 0.50 | 1.62 | 43.10 | 3.89 | — |
| Net Debt / Equity | — | 0.00 | 0.34 | 0.22 | 0.16 | -0.34 | -0.03 | -0.03 | 0.05 | 0.04 | 0.24 |
| Net Debt / EBITDA | 0.99 | 0.99 | — | 8.99 | — | -0.85 | -0.11 | -0.25 | 11.49 | 0.49 | — |
| Debt / FCF | — | 1.55 | 22.46 | — | — | — | -0.11 | — | 1.07 | 0.15 | — |
| Interest Coverage | 10.56 | 10.56 | -7.87 | 1.04 | -27.28 | 212.06 | 33.52 | 10.10 | 0.20 | 3.74 | -15.85 |
SSSS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.44x means SuRo Capital Corp. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 58.76x to 1.44x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | 1.44 | 26.81 | 58.76 | 41.40 | 8.25 | 0.34 | 0.97 | 0.33 | 0.36 | 0.28 |
| Quick Ratio | 1.44 | 1.44 | 26.81 | 58.76 | 41.40 | 8.25 | 0.34 | 0.97 | 0.33 | 0.36 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 25.78 | 56.49 | 39.92 | 8.12 | 0.33 | 0.93 | 0.30 | 0.35 | 0.27 |
| Asset Turnover | — | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
SSSS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SuRo Capital Corp. returns 3.0% to shareholders annually primarily through dividends. The payout ratio of 24.5% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 13.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.0% | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | 24.5% | 24.5% | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 13.0% | 18.9% | — | 4.8% | — | 42.6% | 27.2% | 17.4% | 0.8% | 14.7% | — |
| FCF Yield | 9.9% | 12.6% | 1.7% | — | — | — | 26.8% | — | 8.9% | 47.4% | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 3.0% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $29M | $24M | $26M | $30M | $27M | $22M | $23M | $21M | $22M | $22M |
Peer Comparison
Compare SSSS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SSSSYou | $348M | 7.7 | 7.5 | 10.1 | 100.0% | 153.9% | 0.0% | 0.0% | 1.4 |
 GSBD | $1B | 9.0 | 12.2 | 3.2 | 75.4% | 98.4% | 8.0% | 5.3% | 8.0 |
 CSWC | $1B | 12.4 | 13.1 | — | 94.3% | 76.9% | 11.9% | 7.1% | 5.8 |
 GAIN | $612M | 3.2 | 5.2 | — | 19.4% | 315.8% | 31.7% | 15.5% | 2.5 |
 OXLC | $885M | -1.5 | — | 1.3 | 68.2% | -135.4% | -39.2% | -18.7% | — |
 TPVG | $226M | 4.6 | 8.9 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 ARCC | $14B | 10.4 | 13.2 | 12.1 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 GBDC | $3B | 9.4 | 12.1 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
 HTGC | $3B | 8.4 | 14.1 | — | 87.2% | 66.7% | 16.2% | 6.6% | 6.3 |
 MRCC | $110M | 9.6 | — | 0.9 | 60.8% | 51.7% | 6.4% | 2.0% | 17.4 |
 PSEC | $1B | -1.7 | — | 2.2 | 147.0% | 169.8% | -14.0% | -6.3% | — |
| Financial Services Median | — | 13.9 | 11.5 | 11.2 | 64.1% | 20.2% | 9.0% | 5.4% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 15 years · Updated daily
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Compare NowSSSS — Frequently Asked Questions
Quick answers to the most common questions about buying SSSS stock.
What is SuRo Capital Corp.'s P/E ratio?
SuRo Capital Corp.'s current P/E ratio is 7.7x. The historical average is 21.5x. This places it at the 67th percentile of its historical range.
What is SuRo Capital Corp.'s EV/EBITDA?
SuRo Capital Corp.'s current EV/EBITDA is 7.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.8x.
What is SuRo Capital Corp.'s ROE?
SuRo Capital Corp.'s return on equity (ROE) is 0.0%. The historical average is -0.1%.
Is SSSS stock overvalued?
Based on historical data, SuRo Capital Corp. is trading at a P/E of 7.7x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is SuRo Capital Corp.'s dividend yield?
SuRo Capital Corp.'s current dividend yield is 3.03% with a payout ratio of 24.5%.
What are SuRo Capital Corp.'s profit margins?
SuRo Capital Corp. has 100.0% gross margin and 153.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does SuRo Capital Corp. have?
SuRo Capital Corp.'s Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.