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SuRo Capital (SSSS)
NASDAQ:SSSS
US Market
SSSS
SuRo Capital
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SuRo Capital (SSSS) Ratios

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SuRo Capital Ratios

SSSS's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, SSSS's free cash flow was decreased by $ and operating cash flow was $96.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.44 26.81 58.76 41.40
Quick Ratio
 1.27 1.44 26.81 58.76 41.40
Cash Ratio
 1.27 1.44 25.78 56.49 39.92
Solvency Ratio
 <0.01 <0.01 -0.52 0.07 -1.78
Operating Cash Flow Ratio
 >-0.01 <0.01 3.05 -20.74 -11.78
Short-Term Operating Cash Flow Coverage
 >-0.01 <0.01 0.00 0.00 0.00
Net Current Asset Value
$ -28.27T$ -21.55T$ -53.19M$ -44.93M$ -32.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.12 0.32 0.27 0.26
Debt-to-Equity Ratio
 0.09 0.17 0.46 0.36 0.35
Debt-to-Capital Ratio
 0.09 0.14 0.32 0.27 0.26
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.32 0.27 0.26
Financial Leverage Ratio
 1.20 1.34 1.47 1.37 1.35
Debt Service Coverage Ratio
 <0.01 <0.01 -7.87 1.04 -27.28
Interest Coverage Ratio
 40.93 10.56 -7.87 1.04 -27.28
Debt to Market Cap
 93.88K 149.25K 0.52 0.71 0.64
Interest Debt Per Share
 1.35M 1.41M 3.27 3.00 2.61
Net Debt to EBITDA
 -44.18K -277.49K -1.40 8.99 -0.25
Profitability Margins
Gross Profit Margin
94.13%100.00%-520.88%306.89%-3439.00%
EBIT Margin
316.41%153.93%-815.77%76.81%-3824.35%
EBITDA Margin
316.41%153.93%-815.77%76.81%-3824.35%
Operating Profit Margin
316.41%153.93%-815.77%76.81%-3824.35%
Pretax Profit Margin
314.55%139.35%-815.77%76.81%-3824.35%
Net Profit Margin
314.46%139.90%-815.77%76.81%-3824.35%
Continuous Operations Profit Margin
314.46%139.90%-815.77%76.81%-3824.35%
Net Income Per EBT
99.97%100.39%100.00%100.00%100.00%
EBT Per EBIT
99.41%90.53%100.00%100.00%100.00%
Return on Assets (ROA)
<0.01%<0.01%-16.46%1.83%-46.47%
Return on Equity (ROE)
<0.01%<0.01%-24.19%2.49%-62.94%
Return on Capital Employed (ROCE)
<0.01%<0.01%-16.52%1.83%-46.64%
Return on Invested Capital (ROIC)
<0.01%<0.01%-16.52%1.83%-46.64%
Return on Tangible Assets
<0.01%<0.01%-16.46%1.83%-46.47%
Earnings Yield
57.89%21.34%-27.13%4.90%-115.86%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 5.83 14.93 4.51
Payables Turnover
 0.00 0.00 6.23 9.74 4.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 58.65 0.00
Asset Turnover
 <0.01 <0.01 0.02 0.02 0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.19 0.19 0.03
Cash Conversion Cycle
 705.96K 1.24M 4.01 -13.03 5.31
Days of Sales Outstanding
 705.96K 1.24M 62.58 24.45 81.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 58.57 37.48 75.70
Operating Cycle
 705.96K 1.24M 62.58 24.45 81.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 1.42 0.10 -0.39 -0.39
Free Cash Flow Per Share
 -0.10 1.42 0.10 -0.39 -0.39
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.22 2.87 16.50 -72.02 -0.45
Capital Expenditure Coverage Ratio
 -2.64M 0.00 0.00 -3.45M -2.96M
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.03 -0.14 -0.16
Operating Cash Flow to Sales Ratio
 -0.04 0.98 0.51 -1.57 -3.43
Free Cash Flow Yield
-0.73%15.01%1.69%-10.01%-10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.73 4.69 -3.69 20.39 -0.86
Price-to-Sales (P/S) Ratio
 5.58 6.55 30.07 15.66 33.01
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.89 0.51 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -137.93 6.66 59.31 -9.99 -9.64
Price-to-Operating Cash Flow Ratio
 -134.28 6.66 59.31 -9.99 -9.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 <0.01 -0.20 <0.01
Price-to-Fair Value
 <0.01 <0.01 0.89 0.51 0.54
Enterprise Value Multiple
 -44.18K -277.48K -5.08 29.38 -1.11
Enterprise Value
 -9.12T -14.90T 193.76M 148.88M 147.36M
EV to EBITDA
 -44.18K -277.48K -5.08 29.38 -1.11
EV to Sales
 -139.80K -427.14K 41.46 22.57 42.64
EV to Free Cash Flow
 3.46M -434.22K 81.77 -14.39 -12.45
EV to Operating Cash Flow
 3.46M -434.22K 81.77 -14.39 -12.45
Tangible Book Value Per Share
 14.24M 8.48M 6.59 7.76 7.00
Shareholders’ Equity Per Share
 14.24M 8.48M 6.59 7.76 7.00
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 2.57 1.44 0.20 0.25 0.12
Net Income Per Share
 8.09 2.01 -1.60 0.19 -4.40
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.91 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.37K 64.34K 0.97 0.77 1.64
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 0.70 -0.06 -2.04 0.09
Currency in USD