SuRo Capital Corp.
SSSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.00 | 0.02 | -7.83 |
| FCF Yield | -1.17% | 17.32% | -3.17% | -8.86% |
| EV / EBITDA | 27.40 | 3.50 | -215.97 | 4,351.45 |
| Quality | ||||
| ROIC | 2.85% | 21.29% | -0.35% | 0.02% |
| Gross Margin | 100.00% | 98.07% | 62.44% | 75.45% |
| Cash Conversion Ratio | -0.35 | -0.03 | 4.61 | -279.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.08% | -15.74% | -4.41% | 10.58% |
| Free Cash Flow Growth | -107.63% | 1,007.14% | 70.12% | 40.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 0.38 | -70.75 | 1,195.11 |
| Interest Coverage | 0.00 | 48.87 | -0.64 | 0.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.77 | -160.61 | -102.22 | -41.42 |