SuRo Capital Corp. Financial Ratios — NSLR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-11.5	11.21	-0.48	1.92	-21.46	5.15	0.25	7.74	19.63	31.25	-35.4	1.8	-14.97	19.23
Return on Capital (%)	- -	- -	- -	- -	13.77	- -	- -	- -	- -	1,408.08	1,426.74	- -	12.9	- -	72.18
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	157.61	143.28	-7.86	-169.64	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	99.88	51.83	-117.02	-423.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	99.88	51.83	-117.02	-423.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	44.69	- -	- -	52.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	177.46	126.15	72.5	-27.66	83.84	108.01	80.64	5,438.12	65.92	84.24	93.21	111.21	25.03	156.61	78.83
Profit Margin (%)	177.46	126.15	200.44	-51.68	23.59	108.01	80.64	5,438.12	65.92	84.24	93.21	111.21	25.03	156.61	78.83
Net Income to Common Margin (%)	177.46	126.15	200.44	-51.68	23.59	108.01	80.64	5,438.12	65.92	84.24	93.21	111.21	25.03	156.61	78.83
Effective Tax Rate (%)	- -	- -	- -	- -	71.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	311.34	-1.18	- -	- -	14.67	19.46	70.35	-20.08	2.84	-0.38	24.51
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	70	104	67	68	68	38	39	37	73	73	74	73	70
ST Debt	- -	- -	1	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	69	86	67	68	68	38	39	37	73	73	74	73	70
Total Debt/EBITDA	- -	- -	-3.39	-6.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.19	1.39	-3	-4.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	-3.39	-6.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.19	1.39	-3	-4.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	-16.15	-3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-16.15	-3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-16.15	-3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.06	-4	-5.03	-6.54	-4.13	-0.41	-2.2	-4.85	-8.84	-8.35	-10.77	-22.7	-1.46	-1.76	-1.35
Long-Term Debt/Equity (%)	- -	- -	24.01	30.24	24.87	35.14	33.4	19.67	19.41	12.4	20.02	34.94	36.26	46.49	33.98
Long-Term Debt/Capital (%)	- -	- -	135.73	118.96	132.67	101.84	113.97	171.55	291.76	-1,438.73	314.57	830.28	105.81	105.88	105.62
Long-Term Debt/Total Assets (%)	- -	- -	18.29	17.8	16.75	22.43	17.92	11.64	13.45	7.81	15.8	25.8	26.57	31.63	25.28
Total Debt/Equity (%)	- -	- -	24.29	36.54	24.87	35.14	33.4	19.67	19.41	12.4	20.02	34.94	36.26	46.49	33.98
Total Debt/Capital (%)	- -	- -	137.3	143.72	132.67	101.84	113.97	171.55	291.76	-1,438.73	314.57	830.28	105.81	105.88	105.62
Total Debt/Total Assets (%)	- -	- -	18.5	21.51	16.75	22.43	17.92	11.64	13.45	7.81	15.8	25.8	26.57	31.63	25.28
Net Debt to Equity	-0.54	-4.48	21.5	29.03	-4.98	-4.34	-29.22	-14.43	-22.44	-15.18	-54.39	-19.1	-13.86	-12.72	-23.88
Net Debt/Capital (%)	116.69	52.79	141.63	119.91	-36.19	-14.38	-36,779.62	487.59	142.14	94.63	113.25	128.26	-67.87	-40.77	-288.01
EBITDA	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.51	49.86	17.25	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.04	50.57	17.46	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	4.52	50.45	17.26	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-18.23	-6.24	-0.28	0.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.06	-4	-5.03	-6.54	-4.13	-0.41	-2.2	-4.85	-8.84	-8.35	-10.77	-22.7	-1.46	-1.76	-1.35
Long-Term Debt/Equity (%)	- -	- -	24.01	30.24	24.87	35.14	33.4	19.67	19.41	12.4	20.02	34.94	36.26	46.49	33.98
Long-Term Debt/Capital (%)	- -	- -	135.73	118.96	132.67	101.84	113.97	171.55	291.76	-1,438.73	314.57	830.28	105.81	105.88	105.62
Long-Term Debt/Total Assets (%)	- -	- -	18.29	17.8	16.75	22.43	17.92	11.64	13.45	7.81	15.8	25.8	26.57	31.63	25.28
Total Debt/Equity (%)	- -	- -	24.29	36.54	24.87	35.14	33.4	19.67	19.41	12.4	20.02	34.94	36.26	46.49	33.98
Total Debt/Capital (%)	- -	- -	137.3	143.72	132.67	101.84	113.97	171.55	291.76	-1,438.73	314.57	830.28	105.81	105.88	105.62
Total Debt/Total Assets (%)	- -	- -	18.5	21.51	16.75	22.43	17.92	11.64	13.45	7.81	15.8	25.8	26.57	31.63	25.28
CFO/Total Liabilities	-368.22	-34,672.73	-76.97	-10.89	41.77	-3.64	31.99	7.1	39.46	-13.32	188.42	-148.62	3.21	3.2	48.54
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.35	-0.1	0.93	-0.5	0.03	-0.24	0.03	-0.07	- -	0.07	0.19	-0.74	0.05	-0.13	0.2

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	-1,276.24	2,329.97	26.31	247.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	-0.29	0.16	13.87	1.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.66	19.67	0.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	555.28	18.55	1,574.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-555.56	-18.4	-1,560.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-0.29	0.16	13.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	11	7	3	13	8	60	28	45	46	198	40	28	20	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	70	104	67	68	68	38	39	37	73	73	74	73	70
Enterprise Value	-91	-27	-304	101	53	59	9	10	-6	-8	-125	33	46	53	21
Total Capital	- -	-10	51	73	50	66	60	22	13	-3	23	9	70	69	66
Total Debt/Capital (%)	- -	- -	137.3	143.72	132.67	101.84	113.97	171.55	291.76	-1,438.73	314.57	830.28	105.81	105.88	105.62
Total Debt / EV	- -	- -	-0.23	1.03	1.25	1.14	8	3.75	-6.41	-4.45	-0.58	2.21	1.62	1.38	3.36
EV/Sales	- -	- -	- -	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	0.98	- -	0.15	1.07	- -	- -	- -	- -	19.12	22.46	0.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	0.98	- -	0.15	1.07	- -	- -	- -	- -	19.12	22.46	0.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-11	63	101	53	59	9	10	-6	-8	-125	33	46	53	21
EV per Share	- -	- -	- -	5.23	2.76	2.67	0.39	0.5	- -	- -	- -	1.11	1.74	2.23	0.86
TTM Sales	-2	-16	18	4	36	-69	22	- -	36	89	158	-119	20	-24	62
TTM EBITDA	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-75	-190	-66	-11	54	-4	57	10	35	-24	184	-111	2	2	34
TTM Free Cash Flow to Firm	-75	-190	-66	-11	54	-4	57	10	35	-24	184	-111	2	2	34

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-91	-27	-304	101	53	59	9	10	-6	-8	-125	33	46	53	21
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	3.55	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/Sales High	- -	- -	3.55	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/Sales Low	- -	- -	3.55	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/EBITDA Average	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	-11	63	101	53	59	9	10	-6	-8	-125	33	46	53	21
Enterprise Value High	- -	-11	63	101	53	59	9	10	-6	-8	-125	33	46	53	21
Enterprise Value Low	- -	-11	63	101	53	59	9	10	-6	-8	-125	33	46	53	21

Shares Outstanding	6	19	19	19	22	22	21	20	18	20	31	28	25	24	25
Diluted Weighted Avg Shares	3	16	21	19	19	22	22	21	23	22	27	30	26	24	29
Basic Weighted Avg Shares	3	16	19	19	19	22	22	21	19	18	26	30	26	24	24
Revenue per Share	-0.6	-0.98	0.91	0.21	1.86	-3.13	0.99	- -	1.88	4.99	6.1	-3.96	0.77	-1.02	2.56
EBITDA per Share	-0.6	-0.51	-1.07	-0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.6	-0.51	-1.07	-0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.07	-1.23	1.83	-0.11	0.44	-3.38	0.8	0.04	1.24	4.21	5.69	-4.4	0.19	-1.6	2.01
Basic EPS from Cont Ops	-1.07	-1.23	1.83	-0.11	0.44	-3.38	0.8	0.04	1.24	4.21	5.69	-4.4	0.19	-1.6	2.01
Diluted EPS, GAAP	-1.07	-1.23	1.72	-0.11	0.44	-3.38	0.8	0.04	1.04	3.46	5.5	-4.4	0.19	-1.6	1.7
Diluted EPS from Cont Ops	-1.07	-1.23	1.72	-0.11	0.44	-3.38	0.8	0.04	1.04	3.46	5.5	-4.4	0.19	-1.6	1.7
Dividend per Share	- -	- -	- -	- -	1.36	0.04	- -	- -	0.18	0.82	4	0.88	0.01	0.01	0.49
Cash Flow per Share	-22.13	-11.8	-3.58	-1.13	2.81	-0.18	2.58	0.46	1.81	-1.32	7.1	-3.68	0.09	0.1	1.42
Free Cash Flow per Basic Share	-22.13	-11.8	-3.58	-1.13	2.81	-0.18	2.58	0.46	1.81	-1.32	7.1	-3.68	0.09	0.1	1.42
Cash & Equivalents per Share	27.08	1.7	19.33	0.18	0.69	0.38	2.73	1.37	2.32	2.56	7.67	1.34	1.07	0.84	2.02
Book Value per Share	0.02	-0.63	-0.98	-1.64	-0.85	-0.06	-0.38	-0.78	-1.32	-2.23	-1.93	-2.15	-0.15	-0.17	-0.15
Tangible Book Value per Share	21.17	15.69	14.91	14.8	13.87	8.66	9.34	9.48	10.34	16.84	14.11	7	7.76	6.59	8.48

SuRo Capital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)