SuRo Capital (SSSS) Financial Ratios: P/E, ROE & More

SuRo Capital (SSSS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), SuRo Capital had a P/E ratio of 5.30, return on equity of -9.1% (down from -7.8%), debt-to-equity of 0.34 (down from 0.46) and a current ratio of 53.83 (up from 27.91). A current ratio of 53.83 means current assets exceed current liabilities. Its dividend yield was 5.23% with a payout ratio of 24.5%.

SuRo Capital Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	5.30	-3.67	20.74	-0.86	2.35	3.46
Forward P/E	39.33	39.33	39.33	39.33	4.02	6.96
P/S Ratio	142.07	29.70	15.20	31.26	273.98	142.90
P/B Ratio	1.17	0.88	0.49	0.51	1.10	0.86
Price/Tangible Book	1.32	0.89	0.51	0.54	0.95	0.86
Price/FCF	6.98	58.56	42.07	-0.98	2.19	-
Price/OCF	6.98	58.56	42.07	-0.98	2.19	-
Enterprise Value Ratios
EV/Revenue	154.37	41.08	12.43	16.27	188.72	130.53
EV/EBITDA	-22.79	-21.08	-9.56	-5.70	-30.05	-
EV/EBIT	-22.79	-21.08	-9.56	-5.70	-30.05	-
EV/FCF	7.58	81.02	34.41	-0.51	1.51	-
Profitability & Returns
Return on Equity (ROE)	-9.11%	-7.83%	-6.50%	-5.12%	-2.98%	30.05%
Return on Assets (ROA)	-4.50%	-3.58%	-3.05%	-2.64%	-1.96%	-1.99%
Return on Invested Capital (ROIC)	-5.22%	-4.60%	-4.99%	-4.68%	-3.39%	-5.01%
Return on Capital Employed (ROCE)	-4.51%	-3.59%	-3.06%	-2.73%	-2.38%	-3.60%
Leverage & Solvency Ratios
Debt/Equity	0.34	0.46	0.36	0.35	0.20	0.13
Debt/EBITDA	-6.11	-8.04	-8.59	-7.44	-7.91	-
Debt/FCF	2.03	30.91	30.95	-0.66	0.40	-
Liquidity Ratios
Current Ratio	53.83	27.91	186.29	126.04	8.25	0.34
Quick Ratio	52.79	25.78	184.41	124.55	8.12	0.33
Efficiency Ratios
Asset Turnover	0.01	0.02	0.02	0.01	0.00	0.01
Yield & Distribution Ratios
Earnings Yield	18.86%	-27.21%	4.82%	-115.79%	42.63%	28.90%
FCF Yield	14.33%	1.71%	2.38%	-102.34%	45.57%	-
Dividend Yield	5.23%	0.10%	0.14%	23.26%	0.00%	9.28%
Payout Ratio	24.51%	-0.38%	2.84%	-20.08%	0.00%	19.46%
Buyback Yield	-20.45%	8.85%	12.66%	-12.20%	-22.80%	5.54%
Total Return	-15.22%	8.95%	12.80%	11.06%	-22.80%	14.82%

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About SuRo Capital Financial Ratios

What is SuRo Capital's P/E ratio?

SuRo Capital's P/E ratio was 5.30 for fiscal 2025 (period ended Dec 31, 2025).

What is SuRo Capital's return on equity?

SuRo Capital's return on equity (ROE) was -9.1% for fiscal 2025 (period ended Dec 31, 2025). It was -7.8% a year earlier.

What is SuRo Capital's debt-to-equity ratio?

SuRo Capital's debt-to-equity ratio was 0.34 for fiscal 2025 (period ended Dec 31, 2025). It was 0.46 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition