Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap307.63M
Enterprise Value334.20M
Trailing P/E1.50
SSSS
(NASDAQ)SuRo Capital Corp.
$10.20-- (--)
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SuRo Capital (SSSS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.66
Forward Price/Sales1.89
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.85
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue6.14
EV/Earnings1.63
EV/EBITDA1.70
EV/EBIT-29.26
EV/FCF-126.56
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.20
1-Day Change-6.51%
52-Week High$14.98
52-Week Low$8.11
52-Week Change20.71%
YTD Change5.64%
1-Year Change17.78%
50-Day MA$13.05
200-Day MA$10.71
Avg Volume (30 day)303.81K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding30.16M
Book Value per Share$11.99
Net Cash per Share$-0.88
FCF per Share$-0.09
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin95.31%
EBITDA Margin (ttm)362.01%
EBIT Margin (ttm)-20.99%
Operating Margin (ttm)362.01%
Pretax Margin (ttm)357.42%
Profit Margin (ttm)377.30%
FCF Margin (ttm)-4.85%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)56.77%
Return on Assets (ttm)47.37%
Return on Invested Capital (ttm)-2.94%
Return on Capital Employed (ttm)-2.65%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue54.40M
Gross Profit51.85M
Operating Income196.93M
Pretax Income194.44M
Net Income205.25M
EBITDA196.93M
EBIT-11.42M
Diluted EPS$7.07
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-2.64M
Capital Expenditures1.00
Free Cash Flow-2.64M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-139.23%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)433.27M
Cash & Securities (mrq)43.32M
Net Cash (mrq)-26.56M
Net Cash per Share$-0.88
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)69.88M
Working Capital (mrq)41.48M
Total Equity (mrq)361.55M
Book Value per Share$11.99
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)23.60
Quick Ratio (mrq)23.60
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)0.35
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.25
Dividend Yield2.45%
Payout Ratio (Earnings)3.54%
Payout Ratio (FCF)0.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield66.72%
FCF Yield-0.86%
Buyback Yield-3.45%
Total Shareholder Yield-1.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.68
Piotroski F-Score5/9
Dividend Score37.21
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$43.66
Graham Upside/Downside328.02%
Frequently Asked Questions About SuRo Capital Statistics
What are the key financial metrics for SSSS?
SuRo Capital Corp. (SSSS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SSSS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether SuRo Capital is overvalued or undervalued.
How do I read SSSS's profitability ratios?
SuRo Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SSSS's debt ratios indicate?
The financial health section shows SuRo Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SSSS's dividend analysis?
The dividend section covers SuRo Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.