SuRo Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	238	137	99	108	373	261	Upgrade
Market Cap Growth	67.87%	38.40%	-7.75%	-71.11%	42.98%	126.58%	Upgrade
Enterprise Value	257	179	100	142	265	238	Upgrade
Last Close Price	9.48	5.56	3.72	3.59	12.09	7.00	Upgrade
PE Ratio	3.64	-	19.60	-	2.53	3.46	Upgrade
Forward PE	-	4.02	4.02	4.02	4.02	6.96	Upgrade
PS Ratio	95.72	29.41	15.06	31.15	253.40	142.90	Upgrade
PB Ratio	1.03	0.87	0.49	0.51	1.02	0.86	Upgrade
P/TBV Ratio	1.03	0.87	0.49	0.51	1.02	0.86	Upgrade
P/OCF Ratio	13.63	58.01	41.68	-	2.03	-	Upgrade
EV/Sales Ratio	109.17	38.20	15.10	40.98	180.15	130.53	Upgrade
Debt / Equity Ratio	0.32	0.47	0.36	0.35	0.20	0.13	Upgrade
Asset Turnover	0.01	0.02	0.02	0.01	0.00	0.01	Upgrade
Quick Ratio	18.00	46.82	73.28	56.17	8.13	0.33	Upgrade
Current Ratio	18.02	46.96	74.12	57.66	8.23	0.34	Upgrade
Return on Equity (ROE)	35.45%	-21.13%	2.45%	-45.98%	44.14%	30.04%	Upgrade
Return on Assets (ROA)	-2.26%	-2.21%	-1.77%	-1.64%	-1.23%	-1.99%	Upgrade
Return on Capital (ROIC)	-2.29%	-2.22%	-1.77%	-1.69%	-1.48%	-2.64%	Upgrade
Return on Capital Employed (ROCE)	-3.20%	-3.90%	-2.90%	-3.40%	-2.10%	-3.60%	Upgrade
Earnings Yield	28.97%	-27.73%	5.10%	-122.76%	39.46%	28.90%	Upgrade
Dividend Yield	10.55%	-	-	3.06%	66.16%	9.28%	Upgrade
Payout Ratio	19.18%	-	2.83%	-	70.34%	19.46%	Upgrade
Buyback Yield / Dilution	-11.54%	8.85%	12.66%	-12.20%	-22.80%	5.54%	Upgrade
Total Shareholder Return	-0.99%	8.85%	12.66%	-9.14%	43.37%	14.82%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q