SuRo Capital (SSSS) Key Ratios

$10.20

up-down-arrow $-1.22 (-10.68%)

As on 17-Jul-2026 09:30EDT

Market cap

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$327 Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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1.8

P/B Ratio

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0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 229.69 -91.92 -93.86 -1.83 18.34
EBIT -- -- 219.35 28.71 -49.95
Net Profit -112.02 -130.01 121.37 55.95 -10.68
EPS -113.95 -132.62 105.91 54.03 -15.16
Book Value -- -- 8.18 -1.13 -10.79
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 447.92-2,202.93168.45----
Net Margin info --122.262,821.09----
Return on equity info 2.741.280.0026.90-21.13
Return on Capital info 2.031.46--19.30-15.01
Return on Assets info 2.020.380.0019.23-14.97
Debt to Equity (x) info ----0.000.340.46
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
--
19.30
-15.01
1.81
-36.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.00

Lower than Peers by 8.87

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
0.00
26.90
-21.13
2.45
-45.99
Peer Median
8.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.00

Lower than Peers by 3.71

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
0.00
19.23
-14.97
1.80
-35.40
Peer Median
3.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

168.45

Higher than Peers by 98.44

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
168.45
--
--
447.92
-7,149.91
Peer Median
70.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2,821.09

Higher than Peers by 2,767.52

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
2,821.09
139.90
-815.77
76.81
122.26
Peer Median
53.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-93.86

Lower than Peers by 119.59

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
-93.86
6.47
-0.29
0.91
-0.98
Peer Median
25.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

219.35

Higher than Peers by 187.00

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
219.35
--
--
111.96
-268.02
Peer Median
32.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

121.37

Higher than Peers by 89.25

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
121.37
228.02
-852.43
103.83
-189.87
Peer Median
32.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

105.91

Higher than Peers by 61.67

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
105.91
2.06
-8.95
1.04
-1.94
Peer Median
44.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

176,302,971.42

Higher than Peers by 176,302,970.63

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
176,302,971.42
--
--
--
--
Peer Median
0.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
--
0.34
0.46
0.36
0.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.07

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
0.07
166,238.71
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.49

Lower than Peers by 1.72

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
0.49
52.79
26.81
58.76
41.40
Peer Median
2.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.49

Lower than Peers by 1.67

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
0.49
--
--
--
41.40
Peer Median
2.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

26.33

Higher than Peers by 23.73

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
26.33
--
--
6.08
-51.00
Peer Median
2.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3,040,078.20

Higher than Peers by 3,040,061.39

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
3,040,078.20
340,254.02
17.15
6.70
22.19
Peer Median
16.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
--
0.14
0.02
0.02
0.01
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
--
621,393.10
48.58
33.47
155.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
--
--
--
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
--
61.24
48.11
20.12
959.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
--
--
--
13.35
-803.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

1.79

Lower than Peers by 11.26

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
1.79
5.57
-3.69
19.63
-0.82
Peer Median
13.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.74

Lower than Peers by 0.12

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
0.74
1.32
0.89
0.49
0.52
Peer Median
0.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
--
--
--
--
--
Peer Median
10.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.58

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
16.58
5.45
-5.84
10.63
-0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

327

Higher than Peers by 259

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
SuRo Capital (SSSS)
327
--
--
--
--
Peer Median
68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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