SuRo Capital Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 6.7 | 9.7 | 8.5 | 10.4 | 115.2 | 13.6 | 79.9 | 22.1 | 6.1 | – | 30.8 | 14.3 | 4.2 | 1.6 | 1.6 | 1.6 | 2.6 | 4.5 | – | – | – | – | – | 50.8 | 19.4 | – | – | – | – | – | 4.1 | 3.8 | 5.5 | 1.6 | 2.6 | |
| 511.5 | 150.6 | 102.7 | 86.0 | 100.9 | 137.6 | 262.4 | 202.2 | 133.6 | – | – | – | – | 97.7 | 67.7 | 135.5 | 179.2 | 171.6 | 176.0 | 180.3 | 177.0 | 264.5 | 152.4 | 82.4 | 48.9 | 31.3 | 24.5 | 17.8 | 16.3 | 14.9 | 17.1 | 14.4 | 15.8 | 30.2 | 18.1 | 3.2 | 3.2 | 4.0 | 4.9 | 73.8 | |
| 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 0.9 | 0.7 | 0.5 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 1.1 | 1.1 | 1.3 | 0.9 | 0.0 | |
| – | – | – | – | – | 147.6 | 209.2 | 157.9 | 135.3 | – | – | – | – | 123.5 | 92.6 | – | – | – | 87.2 | 111.8 | 123.3 | 129.7 | 54.4 | 18.1 | 32.2 | 19.7 | 13.0 | 28.4 | 3.2 | 10.7 | – | – | 4,091,473.6 | – | 5,223,639.4 | 2.5 | 2.5 | 509,403.9 | 523,825.2 | 3,061,683.4 | |
| – | – | – | – | – | 5.5 | 6.1 | 5.4 | 10.5 | – | – | – | – | 7.7 | – | – | – | – | 0.8 | 1.0 | 1.1 | 1.3 | 1.6 | – | – | – | – | – | 9.9 | 13.9 | – | – | – | – | – | 3.2 | 3.0 | 694,343.0 | 165,368.5 | 106,287.4 | |
| – | – | – | – | – | 2.1 | 2.6 | 2.3 | 1.8 | 10.7 | – | 6.7 | 9.0 | 6.7 | 4.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | 18.1 | 7,912.7 | 8.0 | 3.1 | 9.1 | 59.5 | – | – | – | – | – | – | |
| -17.2% | -3.6% | -2.0% | -2.6% | -7.7% | 48.2% | 37.9% | 44.2% | 56.8% | 9.3% | -4.0% | 14.9% | 11.1% | 15.0% | 20.8% | -16.2% | -13.9% | -10.8% | -50.7% | -43.5% | -39.4% | -36.5% | -3.2% | -4.7% | -93.9% | -97.8% | -93.0% | -115.2% | 5.5% | 0.0% | 12.5% | 32.7% | 11.0% | 1.7% | -20.4% | -16.9% | -8.0% | -1.5% | -0.8% | -9,189,795.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| -26,131.2% | -9,430.5% | -4,257.6% | -1,358.8% | -1,324.8% | 1,073.8% | 1,021.3% | 993.1% | 1,183.2% | – | – | – | – | 2,429.6% | -305.5% | 1,531.6% | 2,160.1% | 4,902.5% | 11,861.3% | 12,154.0% | 11,436.6% | 10,727.2% | 4,040.6% | -2,325.9% | -4,890.1% | -3,439.0% | -3,211.7% | -1,177.3% | 287.5% | 306.9% | -105.6% | -42.2% | -565.0% | -520.9% | -57.2% | 95.4% | 98.6% | 92.4% | 94.1% | 42.0% | |
| -28,721.0% | -10,185.6% | -4,759.1% | -1,702.7% | -1,812.9% | 244.3% | 689.7% | 801.8% | 1,291.1% | – | – | – | – | 1,601.5% | -1,111.5% | 440.3% | 1,249.7% | 4,130.1% | 11,108.6% | 11,521.1% | 10,824.9% | 9,999.2% | 3,377.2% | -2,866.3% | -5,447.4% | -3,824.4% | -3,547.7% | -1,489.1% | 32.1% | 76.8% | -316.7% | -256.8% | -801.0% | -815.8% | -259.5% | 78.3% | 84.0% | 72.8% | 316.4% | 2,875.3% | |
| -30,243.8% | -10,185.6% | -4,759.1% | -1,702.7% | -770.3% | 2,060.1% | 2,717.4% | 2,373.6% | 1,291.1% | – | – | – | – | 1,601.5% | -1,111.5% | 440.3% | 1,249.7% | 4,130.1% | 11,108.6% | 11,521.1% | 10,824.9% | 9,999.2% | 3,377.2% | -2,866.3% | -5,447.4% | -3,824.4% | -3,547.7% | -1,489.1% | 32.1% | 76.8% | -316.7% | -256.8% | -801.0% | -815.8% | -259.5% | 78.3% | 84.0% | 72.8% | 314.5% | 2,821.1% | |
| -8,824.0% | -537.9% | -200.4% | -226.0% | -774.5% | 6,636.1% | 9,947.7% | 8,931.1% | 7,585.8% | – | – | – | – | 1,468.1% | 1,408.4% | -2,193.5% | -2,484.4% | -1,855.2% | -8,924.1% | -7,836.6% | -6,979.9% | -9,658.5% | -483.4% | -391.0% | -4,592.9% | -3,061.5% | -2,277.8% | -2,056.3% | 90.2% | 0.2% | 214.7% | 472.1% | 174.4% | 50.7% | -370.7% | -54.6% | -25.4% | -6.0% | -4.0% | -677,848,439.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -27.6% | -39.0% | -23.6% | -11.8% | -5.5% | 8.6% | 9.9% | 10.8% | 6.4% | 0.5% | 5.7% | 0.7% | 3.0% | 12.0% | -9.8% | 2.9% | 6.4% | 25.0% | 47.5% | 49.7% | 51.2% | 40.3% | 15.6% | -24.3% | -58.3% | -62.9% | -68.8% | -37.1% | 0.8% | 2.5% | -11.9% | -10.3% | -30.0% | -24.2% | -10.8% | 25.6% | 29.8% | 23.8% | 56.8% | 0.0% | |
| -18.1% | -24.9% | -13.9% | -6.2% | -2.9% | 4.6% | 5.1% | 5.7% | 3.8% | 0.3% | 3.4% | 0.5% | 2.2% | 8.3% | -6.5% | 1.7% | 3.8% | 15.7% | 46.7% | 49.5% | 50.9% | 31.8% | 12.9% | -19.1% | -43.3% | -46.5% | -50.8% | -26.4% | 0.6% | 1.8% | -8.4% | -7.0% | -20.2% | -16.5% | -7.3% | 19.0% | 22.4% | 17.7% | 47.4% | 0.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 8.5 | -41 | -44 | 1.7 | 10 | 100 | 74 | 38 | 39 | 38 | – | – | – | -166 | -130 | -108 | -198 | -173 | -153 | -40 | -40 | -48 | 49 | -73 | -28 | – | – | 24,155,537 | – | 33,950,843 | -50 | -55 | 34,131,460 | 34,190,588 | 13,481,008 | |
| – | – | – | – | – | 0.4 | -1.6 | -1.5 | 0.1 | – | – | – | – | 1.6 | – | – | – | – | -0.8 | -0.6 | -0.5 | -1.3 | -2.9 | – | – | – | – | – | -40.8 | -5.5 | – | – | – | – | – | -0.9 | -0.8 | 694,337.5 | 165,367.0 | 106,284.8 | |
| 65.6% | 63.8% | 58.9% | 52.3% | 52.9% | 53.6% | 52.2% | 52.7% | 59.7% | 59.2% | 59.2% | 61.8% | 71.4% | 69.3% | 66.9% | 59.5% | 58.5% | 63.0% | 98.3% | 99.5% | 99.4% | 78.9% | 82.8% | 78.6% | 74.2% | 73.8% | 73.9% | 71.0% | 73.4% | 73.3% | 70.7% | 68.1% | 67.3% | 68.0% | 67.7% | 74.4% | 75.2% | 74.4% | 83.4% | 84.7% | |
| – | – | – | – | – | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | – | – | 153,429.9 | – | 216,517.6 | 0.0 | 0.0 | 166,238.7 | 94,566.4 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -2.78 | -3.38 | -2.09 | -0.85 | -0.41 | 0.82 | 0.78 | 0.81 | 0.67 | 0.05 | 0.56 | 0.08 | 0.28 | 1.08 | -0.97 | 0.28 | 0.75 | 3.15 | 8.58 | 8.63 | 7.89 | 4.91 | 1.91 | -2.23 | -4.34 | -4.64 | -5.22 | -2.67 | 0.07 | 0.20 | -0.85 | -0.71 | -2.02 | -1.60 | -0.72 | 1.99 | 2.38 | 1.70 | 6.81 | 4.78 | |
| 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | -0.92 | -0.91 | -0.93 | -0.78 | 0.07 | 0.09 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.08 | 0.08 | 0.12 | 0.15 | 0.18 | 0.22 | 0.26 | 0.27 | 0.28 | 0.25 | 0.20 | 0.28 | 2.54 | 2.83 | 2.33 | 2.16 | 0.17 | |
| 10.08 | 8.66 | 8.83 | 7.24 | 7.54 | 9.60 | 7.88 | 7.52 | 10.43 | 9.89 | 9.82 | 10.71 | 9.22 | 9.03 | 9.89 | 9.49 | 11.70 | 12.62 | 18.07 | 17.35 | 15.42 | 12.19 | 12.19 | 9.15 | 7.45 | 7.38 | 7.58 | 7.19 | 8.36 | 8.06 | 7.16 | 6.93 | 6.73 | 6.59 | 6.65 | 7.77 | 8.00 | 7.13 | 11.99 | 13,695,762.08 | |
| -0.81 | -0.18 | -0.09 | -0.11 | -0.41 | 2.65 | 2.84 | 3.05 | 3.92 | 0.48 | -0.30 | 0.95 | 0.69 | 0.99 | 1.23 | -1.38 | -1.50 | -1.42 | -6.89 | -5.87 | -5.09 | -4.75 | -0.27 | -0.30 | -3.66 | -3.72 | -3.35 | -3.69 | 0.20 | 0.00 | 0.58 | 1.31 | 0.44 | 0.10 | -1.02 | -1.39 | -0.72 | -0.14 | -0.09 | -1,148,724.44 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.