SuRo Capital Corp. cash flow to debt ratio of 49.19% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

SuRo Capital Corp.'s free cash flow has increased 1.35K% from $2.37M last year to $34.32M, signaling increasing performance

SuRo Capital Corp.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

SuRo Capital Corp.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.19 today, signaling strengthened financials

SuRo Capital Corp. has a net debt to EBITDA ratio of 0.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

SuRo Capital Corp.'s interest coverage ratio of 40.93 indicates that earnings with good margin can cover interest payments on company debt

SuRo Capital Corp.'s profit margin has increased (-138.55%) in the last year from -815.77% to 314.46%, signaling increasing performance

SuRo Capital Corp.'s short-term assets of $49.03M exceed its short-term liabilities of $928.81K

SuRo Capital Corp.'s return on assets of 47.37% is higher than the 5.00% threshold, indicating efficient asset utilization

SuRo Capital Corp.'s return on equity of 80.64%, is higher than 15.00%, indicating good performance

SuRo Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SuRo Capital Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

SuRo Capital Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

SuRo Capital Corp. has a free cash flow yield of 11.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SuRo Capital Corp.'s yearly earnings has increased -228.02% since last year from $-38.12M to $48.81M, signaling increasing performance

SuRo Capital Corp.'s yearly revenue has increased -278.92% since last year from $-19.50M to $34.89M, signaling increasing performance

ROIC 47.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

SuRo Capital Corp.'s 3-year revenue CAGR of 116.12% is positive, indicating growing revenue over the past 3 years

SuRo Capital Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

SuRo Capital Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

SuRo Capital Corp. is undervalued relative to its fair value price of 24.58M based on Discounted Cash Flow model

SuRo Capital Corp. has an earnings yield of 68.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

SuRo Capital Corp. is undervalued relative to its fair value price of 587.02K based on EBITDA multiple model

SuRo Capital Corp. has an EV/EBITDA ratio of 1.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SuRo Capital Corp. is undervalued relative to its fair value price of 22.80 based on Earnings Fair Value model

SuRo Capital Corp. has a PEG-ratio under 1 which is considered undervalued

SuRo Capital Corp. has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SuRo Capital Corp. has a price-to-sales ratio of 4.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue