SuRo Capital Corp. Financial Ratios — SSSS 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
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 Chat

	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
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 Chat

	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
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	1.04	148.49	2.48	- -	0.87	0.38	0.43	0.41	0.86	0.86	2.25	0.18	0.89	1.01	2.14

Working Capital (USD)

API Chat

	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
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 Chat

	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
Market Capitalization	47	136	234	167	181	112	119	108	127	234	335	114	103	141	229
- 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	-44	108	-70	268	234	171	128	118	121	226	210	147	149	194	249
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	- -	- -	-1	0.39	0.28	0.4	0.53	0.33	0.32	0.17	0.35	0.5	0.5	0.38	0.28
EV/Sales	- -	- -	- -	67.07	6.53	- -	5.88	7,188.42	3.32	2.53	1.33	- -	7.35	- -	4.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	4.32	- -	2.26	12.31	3.45	- -	1.14	- -	62.48	81.77	7.27
EV/Free Cash Flow to Firm	- -	- -	- -	- -	4.32	- -	2.26	12.31	3.45	- -	1.14	- -	62.48	81.77	7.27
Diluted Market Cap	47	136	248	167	181	112	119	108	151	285	347	114	103	141	272
Diluted Enterprise Value	47	124	311	268	234	171	128	118	145	277	221	147	149	194	293
EV per Share	- -	6.73	- -	13.86	12.13	7.7	5.84	5.72	6.24	12.62	8.1	4.91	5.68	8.11	10.3
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 Chat

	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
Price/Free Cash Flow	-0.63	-0.71	-3.59	-7.67	3.34	-28.17	2.11	11.24	4.32	-12.07	1.89	-1.03	43.35	59.31	7.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-44	108	-70	268	234	171	128	118	121	226	210	147	149	194	249
Low Price	9.75	6.84	7.42	8.22	7.47	4.41	3.83	4.99	5.15	3.6	11.29	3.6	2.9	3.32	4.21
EV/Sales	- -	- -	- -	67.07	6.53	- -	5.88	7,188.42	3.32	2.53	1.33	- -	7.35	- -	4.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	6.6	- -	21.39	- -	6.8	120.69	5.29	3.11	2.28	- -	20.39	- -	4.69
Price/Earnings Average	-13.42	-9.82	5.6	-97.68	22.05	-1.58	6.28	162.52	5.21	2.14	2.39	-1.64	19.43	-2.69	3.72
Price/Earnings High	-18.66	-16.95	9.23	-129.16	25.87	-2.05	8.31	217.11	6.77	3.54	2.88	-3.07	25.15	-4.17	5.13
Price/Earnings Low	-9.11	-5.55	4.05	-76.99	17.05	-1.3	4.78	115.37	4.16	0.86	1.99	-0.82	15.01	-2.08	2.09
Price/Book Value	853.52	-13.4	-12.29	-5.25	-11.03	-91.29	-14.26	-6.71	-4.96	-5.86	-6.72	-1.77	-25.51	-34.56	-61.57
Price/Book Value Average	878.33	-19.25	-10.42	-6.34	-11.38	-96.74	-13.17	-9.04	-4.89	-4.02	-7.05	-3.36	-24.3	-25.19	-48.92
Price/Book Value High	1,221.85	-33.21	-17.19	-8.38	-13.34	-125.59	-17.42	-12.08	-6.36	-6.68	-8.51	-6.28	-31.47	-39.09	-67.44
Price/Book Value Low	596.55	-10.88	-7.55	-5	-8.8	-80.04	-10.02	-6.42	-3.9	-1.61	-5.86	-1.67	-18.78	-19.52	-27.46
Price/Tangible Book Value	0.66	0.54	0.81	0.58	0.68	0.58	0.58	0.55	0.63	0.78	0.92	0.54	0.51	0.89	1.11
Price/Tangible Book Value Average	0.68	0.77	0.69	0.7	0.7	0.62	0.54	0.74	0.62	0.53	0.96	1.03	0.48	0.65	0.88
Price/Tangible Book Value High	0.94	1.33	1.13	0.93	0.82	0.8	0.71	0.99	0.81	0.89	1.16	1.93	0.63	1.01	1.22
Price/Tangible Book Value Low	0.46	0.44	0.5	0.56	0.54	0.51	0.41	0.53	0.5	0.21	0.8	0.51	0.37	0.5	0.5
Price/Sales	-23.14	-8.63	13.23	41.77	5.05	-1.61	5.48	6,563.32	3.48	2.62	2.12	-0.96	5.1	-5.77	3.69
Price/Sales Average	-23.81	-12.39	11.22	50.48	5.2	-1.7	5.07	8,837.91	3.43	1.8	2.23	-1.82	4.86	-4.21	2.93
Price/Sales High	-33.12	-21.39	18.5	66.75	6.1	-2.21	6.7	11,806.44	4.46	2.99	2.69	-3.41	6.29	-6.53	4.05
Price/Sales Low	-16.17	-7	8.12	39.79	4.02	-1.41	3.85	6,274.14	2.74	0.72	1.85	-0.91	3.76	-3.26	1.65
Price/Cash Flow	-0.63	-0.71	-3.37	-7.67	3.34	-28.17	2.11	11.24	3.62	-9.92	1.82	-1.03	43.35	59.31	6.66
Price/Cash Flow Average	-0.65	-1.03	-2.86	-9.27	3.44	-29.86	1.95	15.14	3.57	-6.81	1.91	-1.96	41.3	43.23	5.29
Price/Cash Flow High	-0.9	-1.77	-4.71	-12.25	4.04	-38.76	2.58	20.22	4.64	-11.3	2.31	-3.67	53.48	67.08	7.3
Price/Cash Flow Low	-0.44	-0.58	-2.07	-7.3	2.66	-24.7	1.48	10.75	2.85	-2.73	1.59	-0.98	31.91	33.49	2.97
Price/Free Cash Flow Average	-0.65	-1.03	-3.04	-9.27	3.44	-29.86	1.95	15.14	4.26	-8.28	1.98	-1.96	41.3	43.23	6.29
Price/Free Cash Flow High	-0.9	-1.77	-5.01	-12.25	4.04	-38.76	2.58	20.22	5.53	-13.75	2.39	-3.67	53.48	67.08	8.67
Price/Free Cash Flow Low	-0.44	-0.58	-2.2	-7.3	2.66	-24.7	1.48	10.75	3.4	-3.32	1.64	-0.98	31.91	33.49	3.53
EV/Sales Average	- -	- -	14.77	75.78	6.69	- -	5.46	9,463.01	3.27	1.7	1.43	- -	7.11	- -	3.27
EV/Sales High	- -	- -	22.05	92.05	7.59	- -	7.09	12,431.54	4.3	2.89	1.89	- -	8.55	- -	4.38
EV/Sales Low	- -	- -	11.67	65.09	5.51	- -	4.25	6,899.23	2.57	0.63	1.06	- -	6.01	- -	1.98
EV/EBITDA Average	-23.65	-22.52	-12.62	-17.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	-32.97	-39.87	-18.84	-21.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	-16	-12.12	-9.98	-15.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-23.65	-22.52	-12.62	-17.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-32.97	-39.87	-18.84	-21.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-16	-12.12	-9.98	-15.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	13.95	8.43	12.09	8.63	9.37	5.03	5.45	5.22	6.55	13.09	12.95	3.8	3.94	5.88	9.44
High Price	19.97	20.89	16.9	13.79	11.33	6.92	6.66	9.39	8.39	14.91	16.4	13.5	4.86	6.65	10.34
Enterprise Value Average	48	184	261	302	240	177	119	155	119	152	226	250	144	156	202
Enterprise Value High	67	325	389	367	272	213	155	204	156	259	299	439	173	212	271
Enterprise Value Low	33	99	206	260	198	157	93	113	93	56	167	141	122	133	123

	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
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)