SuRo Capital Corp. (SSSS)
NASDAQ: SSSS
· Real-Time Price · USD
8.48
0.01 (0.12%)
At close: Aug 15, 2025, 3:59 PM
8.52
0.47%
After-hours: Aug 15, 2025, 05:50 PM EDT
SuRo Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 0.78 | -36.31 | 789.09 | -4.33 | -2.17 | -1.27 | -2.73 | 0.91 | -1.33 | 5.66 | -2.18 | -0.63 | -0.52 | 3.29 | -10.16 | 5.87 | 2.56 | 0.75 |
PEG Ratio | -0.00 | 0.02 | -7.83 | 0.09 | 0.04 | -0.01 | 0.02 | -0.00 | 0.00 | -0.04 | 0.03 | 0.01 | 0.00 | -0.01 | 0.06 | -0.1 | -0.03 | 0.01 |
PS Ratio | 9.11 | 34.93 | 27.35 | -69.65 | 92.68 | 73.36 | 40.43 | 62.85 | 60.52 | 80.40 | 73.94 | 221.85 | 220.10 | 462.18 | 1.02K | 683.17 | 1.24K | 1.12K |
PB Ratio | 0.00 | 0.75 | 0.89 | 0.00 | 0.57 | 0.62 | 0.49 | 0.43 | 0.44 | 0.49 | 0.52 | 0.52 | 0.70 | 0.71 | 1.06 | 0.84 | 0.78 | 0.75 |
P/FCF Ratio | 0.00 | -0.00 | -11.29 | -4.52 | -64.05 | -52.92 | -2.2 | 1.86 | -8.25 | 12.89 | 208.52 | -1.15 | -20.5 | -194.47 | 8.44 | 45.62 | 985.97 | 2.51 |
P/OCF Ratio | 0.00 | -0.00 | -11.29 | -4.52 | -64.05 | -52.92 | -2.2 | 1.86 | -8.25 | 12.89 | 208.52 | -1.15 | -20.5 | -194.47 | 8.44 | 45.62 | 985.97 | 2.51 |
OCF/S Ratio | 1.58M | -1.11M | -2.42 | 15.41 | -1.45 | -1.39 | -18.41 | 33.87 | -7.34 | 6.24 | 0.35 | -192.74 | -10.73 | -2.38 | 120.55 | 14.98 | 1.26 | 444.68 |
Debt / Equity Ratio | 0.16 | 0.47 | 0.46 | 0.00 | 0.46 | 0.41 | 0.36 | 0.35 | 0.39 | 0.34 | 0.35 | 0.33 | 0.26 | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.47 | 10.35 | 26.81 | 1.36 | 26.78 | 38.92 | 58.14 | 23.00 | 10.03 | 19.93 | 57.66 | 11.73 | 55.86 | 31.92 | 8.23 | 50.19 | 75.50 | 23.13 |
Current Ratio | 1.47 | 10.35 | 26.81 | 1.36 | 26.78 | 38.92 | 58.14 | 23.00 | 10.03 | 19.93 | 57.66 | 11.73 | 55.86 | 31.92 | 8.23 | 50.19 | 75.50 | 23.13 |
Asset Turnover | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 0.00 | -0.64 | 0.04 | -3.55M | -7.73 | -1.65 | -1.26 | -1.2 | -2.06 | -2.04 | -1.36 | -2.11 | -2.1 | -2.52 | -13.99 | n/a | n/a | -4.61 |
Return on Equity | n/a | -0.01 | n/a | n/a | -0.07 | -0.12 | -0.04 | 0.12 | -0.08 | 0.02 | -0.06 | -0.21 | -0.34 | 0.05 | -0.03 | 0.04 | 0.08 | 0.25 |
Return on Assets | n/a | n/a | n/a | n/a | -0.04 | -0.09 | -0.03 | 0.09 | -0.06 | 0.02 | -0.04 | -0.15 | -0.26 | 0.04 | -0.02 | 0.04 | 0.08 | 0.24 |
Return on Invested Capital | n/a | n/a | n/a | -0.12 | -0.04 | -0.01 | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | n/a | -0.01 |
Dividend Yield | 1.76K | 2.63K | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.02 | 0.02 | 0.09 | 0.07 | 0.08 | 0.11 | 0.03 |
Payout Ratio | 5.51K | -382.45K | 0.80 | n/a | n/a | -0.00 | -0.00 | n/a | n/a | 0.02 | -0.00 | -0.05 | -0.04 | 1.13 | -2.99 | 1.94 | 1.08 | 0.09 |
Gross Profit Margin | 1.00 | 0.62 | 0.75 | 1.85 | 1.00 | 1.00 | -4.3 | 1.00 | 1.00 | 1.00 | -2.36M | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 2.92 | -0.24 | 0.01 | 4.02 | -10.68 | -14.44 | -3.71 | 17.19 | -11.38 | 3.55 | -8.47 | -88.36 | -105.92 | 35.08 | -25.05 | 29.10 | 121.38 | 370.69 |
Pretax Profit Margin | 2.91 | -0.24 | 0.02 | 4.02 | -10.62 | -14.44 | -3.71 | 17.19 | -11.32 | 3.96 | -8.47 | -88.21 | -105.92 | 35.09 | -25.04 | 29.10 | 121.41 | 370.70 |
Operating Profit Margin | 2.96 | -0.24 | 0.01 | 3.02M | -9.41 | -1.31 | -0.62 | -0.99 | -1.82 | -1.91 | -1.13 | -4.87 | -2.9 | -5.18 | -6.93 | -4.25 | -7.41 | -7.99 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 2.96 | -0.24 | 0.01 | 2.37M | n/a | -12.33 | n/a | 19.01 | -8.61 | 13.61 | n/a | -81.02 | -101.65 | 84.65 | n/a | n/a | n/a | 380.42 |