SURO Capital Financial Ratios for Analysis 2011-2024 | SSSS

Fifteen years of historical annual and quarterly financial ratios and margins for SURO Capital (SSSS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
58.9441.338.190.340.940.300.560.220.220.060.5320.780.03
0.270.260.170.110.160.160.250.260.200.230.19--
0.360.350.200.120.190.200.330.350.250.300.24--
100.00100.00100.00100.00100.0076.36-738.642,163-2,708.68-1,843.76-21,398.13100.00100.00
-203.73-425.56-675.18-795.69-631.87-471.90-2,448.36-171.59-9,174.19-11,610.89-45,014.25-3,338.83-1,252.94
-130.09-285.36-628.03-672.46-473.25-190.94-1,897.59471-7,468.71-8,650.98-42,401.45-3,338.83-1,252.94
-586.902,9553,575-4,676.23-1,340.78-737.77-5,884.2310,553-2,619.48-5,051.66-220,615.00761-279.72
76.81-3,824.359,9994,1301,60155.122,060-10,185.612,910-1,109.3472,284-7,995.20-2,226.15
76.81-3,824.359,9994,1301,60155.122,060-10,185.612,910-1,109.3472,284-7,995.20-2,226.15
0.020.010.000.000.010.000.000.000.000.000.000.000.00
-------------
49.7524.9117.5810.9217.676.3324.277.922.996.971.55--
7.3414.6520.7633.4220.6557.6815.0446.0812252.35236--
2.49-62.9440.3124.9811.980.468.58-39.033.16-12.29-7.85-5.05
2.49-62.9440.3124.9811.980.468.58-39.033.16-0.7212.29-7.85-5.05
1.83-46.4731.8115.738.300.274.60-24.922.13-0.429.36-7.84-3.94
1.83-46.6433.5922.2210.030.386.43-28.882.53-0.559.91-7.85-5.05
7.997.3911.7215.1411.389.899.648.6612.0814.8014.9113.0712.95
0.09-3.686.86-1.081.520.462.58-0.182.81-1.13-3.37-11.80-22.13
0.09-3.686.86-1.081.520.462.58-0.182.81-1.13-3.37-11.80-22.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
11.3227.0239.5358.9422.369.5319.1741.3310.9050.3029.758.1940.8059.6521.700.340.440.271.030.941.020.610.300.300.360.880.870.560.060.030.030.220.250.060.100.221.040.080.090.060.080.080.080.5341.288.6320.9520.7858.8589.242210.0361.061260.74
0.320.310.290.270.260.280.250.260.250.210.160.17---0.110.130.170.180.160.150.150.150.160.150.290.290.250.270.270.260.260.230.240.220.200.180.180.220.230.190.230.230.190.21----------
0.470.460.410.360.350.390.340.350.330.260.190.20---0.120.150.200.230.190.180.180.180.200.180.410.420.330.360.380.350.350.300.310.280.250.220.230.280.300.230.290.300.240.27----------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-1,064.26100.00100.002,151945-226.57-337.12-490.10-959.57-1,806.13-555.93-407.391,328-154.73-5,271.915,0863,990-2,599.32-1,163.48-13,812.527,312-16,668.92-770.46-2,275.73-40,299.06100.00100.00100.00100.00100.00100.00100.00100.00100.00--
-360.96-355.83-210.91-111.56-182.05-277.31-324.98-195.71-733.23-427.89-724.53-743.27-424.40-743.40-972.82-460.72-634.93-1,932.55-1,193.41-640.36-1,236.69-574.90273317-1,586.43-914.893.0011,417-3,788.17-1,587.45-1,420.62643-4,872.192,683533-2,306.23-15,750.61-4,932.99-21,674.92-10,541.39-37,547.66-5,955.21-11,779.32-54,000.15-113,986.00-15,181.01-56,620.18-46,313.63-16,761.69-1,884.95-928.66-622.17-1,273.38--
-231.17-237.64-131.45-62.15-99.14-188.82-231.59-112.64-501.72-290.15-518.59-693.70-424.40-743.40-799.56-401.13-498.71-1,697.11-965.65-496.30-1,081.12-451.89539434-1,054.05-665.984607,547-3,097.79-1,275.77-1,087.71838-3,499.124951,685-586.93-12,743.13-3,941.17-19,355.86-5,381.65-30,984.18-4,374.33-8,888.90-49,824.14-106,754.90-15,181.01-56,620.18-46,313.62-16,761.69-1,884.95-928.66-622.17-1,273.38--
-------------------------------------------------------
-613.50-1,036.76-1,443.98-370.891,719-1,138.31355-847.03-8,835.67-10,592.463,508-2,504.532,91012,13837,0696,6413,9009,039-9,410.545521,384-138.467,551-2,873.811331,4912,7947,9635,7581,6721,118-5,238.87-2,623.6530,085-24,304.51-26,422.6122,49087128,234-27,714.1727,394-948.45195129,155216,17822,360-165,187.50-121,476.40-50,257.32-4,961.21-70.51-1,564.14-2,198.66--
-613.50-1,036.76-1,443.98-370.891,719-1,138.31355-847.02-8,835.66-10,592.463,508-2,504.532,91012,13837,0696,6413,9019,039-9,410.545521,384-138.467,551-2,873.811331,4912,7947,9635,7581,6721,118-5,238.87-2,623.6530,085-24,304.51-26,425.5122,49087328,234-27,714.1727,394-948.45195129,155216,17822,360-165,187.50-121,476.40-50,257.32-4,961.21-70.51-1,564.14-2,198.66--
0.000.000.010.010.010.010.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
-------------------------------------------------------
9.9912.2511.1018.5514.5311.4812.3710.544.345.696.644.551.650.583.975.530.973.442.974.733.031.140.102.070.792.073.72-0.890.801.101.656.470.39-0.390.550.710.311.040.930.981.63-1.000.820.171.19--6.3647.6942.28----
9.017.358.114.856.197.847.278.5420.7215.8313.5519.7754.6215422.6816.2993.0626.1930.3119.0329.6778.7693643.4111443.4424.20-101.3811281.8754.6913.92231-228.5816312729486.6397.2791.8755.22-89.7110953275.70--14.151.892.13----
-3.46-6.56-12.14-4.4911.89-8.372.15-5.90-20.70-33.675.37-2.613.587.5924.7720.326.3011.33-13.731.102.46-0.328.07-7.800.154.073.31-1.214.813.071.93-16.39-1.02-7.18-10.26-6.762.830.365.51-2.05-0.320.0311.682.251.41-3.06-2.88-2.69-2.05-0.05-2.38-1.60-1.38101
-3.46-6.56-12.14-4.4911.89-8.372.15-5.90-20.70-33.675.37-2.613.587.5924.7720.326.3011.33-13.731.102.46-0.328.07-7.800.154.073.31-1.214.813.071.93-16.39-1.02-7.18-10.26-6.762.830.365.51-2.532.05-0.320.0311.682.251.41-3.06-2.88-2.69-2.05-0.05-2.38-1.60-1.38101
-2.33-4.47-8.59-3.298.72-5.941.59-4.36-15.36-26.474.45-2.063.567.5524.3412.803.686.75-9.180.771.76-0.204.99-4.610.092.141.73-0.652.541.601.14-10.46-0.67-4.68-6.89-4.562.020.213.21-1.491.24-0.200.028.901.761.41-3.05-2.87-2.69-2.04-0.05-1.86-1.59-1.37-36.05
-2.36-4.51-8.63-3.298.82-6.001.60-4.37-15.56-26.704.51-2.183.587.5924.7718.085.499.42-11.210.932.08-0.276.83-6.520.132.892.34-0.913.532.231.43-12.13-0.78-5.48-8.05-5.422.320.294.31-1.941.66-0.250.029.421.771.41-3.06-2.88-2.69-2.05-0.05-2.38-1.60-1.38101
6.736.947.177.998.417.357.597.397.839.2412.2211.7214.7916.5618.0115.1412.4611.8410.2211.3811.2410.7510.759.8910.5810.469.999.649.699.118.838.6610.0810.2210.9612.0816.1815.7215.6614.8015.1714.8614.9114.9113.1612.8712.6913.0713.4513.8113.4712.9513.2613.57-
0.631.530.900.091.88-0.080.29-3.68-3.73-0.36-0.046.864.995.135.37-1.08-1.01-0.600.401.520.931.37-0.140.460.740.620.462.58-0.30-0.49-0.31-0.18-0.04-0.65-0.402.813.031.170.28-1.13-0.03-0.94-1.09-3.37-2.49-0.35-0.23-11.80-9.06-7.47-2.23-22.13-12.54-9.310.00
0.631.530.900.091.88-0.080.29-3.68-3.73-0.36-0.046.864.995.135.37-1.08-1.01-0.600.401.520.931.37-0.140.460.740.620.462.58-0.30-0.49-0.31-0.18-0.04-0.65-0.402.813.031.170.28-1.13-0.03-0.94-1.09-3.37-2.49-0.35-0.23-11.80-9.06-7.47-2.23-22.13-12.54-9.31-