SuRo Capital (SSSS) Financials

$10.20

$-1.22 (-10.68%)

As on 17-Jul-2026 09:30EDT

Market cap

$327 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

1.8

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	4.40	34.89	4.67	6.60	3.46	157.78
Cost of Revenue	3.77	5.09	4.84	13.65	4.85	0.69
Gross Profit	1.85	34.89	467.34	6.60	-118.86	157.78
Operating Expenses	-124.76	-18.82	18.62	3.95	13.32	10.71
Operating Profit (EBIT)	126.61	53.71	-13.95	10.55	-132.18	147.07
Other Income	--	--	--	--	-111.56	--
Profit before Tax	124.25	48.62	88.69	5.69	-132.18	147.07
Provision for Tax	0.06	-0.19	0.89	0.62	0.08	9,347.00
Profit after Tax (Net Income)	124.22	48.81	-38.12	5.07	-132.18	147.07
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-132.18	147.07

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	355,856,986.00	205.32	157.57	203.36	210.02	364.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37,845,540.00	69.77	73.25	73.75	73.39	73.03
Current Liabilities	26,421,748.00	0.93	0.78	0.50	1.00	24.44
Total Liabilities	446,546,022.00	276.02	231.60	277.60	284.41	462.32

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	407.05	226.98	210.76	248.60	242.80	260.76
Current Assets	13,074,602.00	49.03	20.84	29.31	41.61	201.56
Total Assets	433,198,876.00	276.02	231.60	277.60	284.41	462.32
Total Debt*	26,421,748.00	69.77	73.25	73.75	73.39	73.03
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	34.32	2.37	-10.35	-110.56	183.65
Cash Flow from Investing Activities	--	49.25	--	12.73	-98.72	325.71
Cash from Financing Activities	--	-5.28	-10.51	-14.32	-47.76	-31.01
Net Cash Inflow / Outflow	--	--	--	--	-5.68	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.00	1.70	-1.60	0.20	-4.64	4.91
Cash EPS ($)	--	1.70	-1.60	0.20	-4.64	4.91
Adjusted Book Value ($)	--	7.13	6.59	8.06	7.38	12.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.19	0.10	-0.41	-3.88	6.14
Free Cash Flow per Share ($)	--	1.19	0.10	-0.41	-3.88	6.14

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	19.30	-15.01	1.81	-36.65	37.86
ROE (%)	0.00	26.90	-21.13	2.45	-45.99	44.14
ROA (%)	0.00	19.23	-14.97	1.80	-35.40	31.25
EBIT Margin (%)	168.45	--	--	447.92	-7,149.91	93.21
Net Margin (%)	2,821.09	139.90	-815.77	76.81	122.26	93.21
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-93.86	6.47	-0.29	0.91	-0.98	0.76
EBIT Growth (%)	219.35	--	--	111.96	-268.02	95.22
Net Profit Growth (%)	121.37	228.02	-852.43	103.83	-189.87	95.22
EPS Growth (%)	105.91	2.06	-8.95	1.04	-1.94	0.56
Book Value Growth (%)	176,302,971.42	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	1.79	5.57	-3.69	19.63	-0.82	2.64
Price / Book Value	0.74	1.32	0.89	0.49	0.52	1.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.58	5.45	-5.84	10.63	-0.08	0.00
Close Price ($)	12.54	9.44	5.88	3.94	3.80	12.95
High Price ($)	14.98	10.34	6.65	4.86	13.50	16.40
Low Price ($)	8.01	4.21	3.32	2.90	3.60	11.29
Market Cap ($ Cr)	326.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.34	0.46	0.36	0.35	0.20
Short term debt to equity ratio	0.07	166,238.71	0.00	0.00	0.00	0.00
Current Ratio	0.49	52.79	26.81	58.76	41.40	8.25
Quick Ratio	0.49	--	--	--	41.40	8.25
Interest Coverage	26.33	--	--	6.08	-51.00	212.06

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3,040,078.20	340,254.02	17.15	6.70	22.19	1.38
Asset Turnover	--	0.14	0.02	0.02	0.01	0.34
Receivable days	--	621,393.10	48.58	33.47	155.87	3.71
Inventory Days	--	--	--	0.00	0.00	0.00
Payable days	--	61.24	48.11	20.12	959.01	43,265.21
Cash Conversion Cycle	--	--	--	13.35	-803.13	-43,261.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.