SuRo Capital Corp. 6.00% Notes due 2026

OVERVALUEDSSSSL · NASDAQ · Financial Services
SSSSL·NASDAQ·Financial Services
OVERVALUED
SuRo Capital Corp. 6.00% Notes due 2026
44.4%downside
MARKET PRICE
$25.05
FAIR PRICE
$13.93
MARGIN
$11.12
UNDERVALUEDFAIROVERVALUED
P/E RATIO
10.2x
DIV. YIELD
4.48%
ROE
36.0%
MARKET CAP
$630M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

44.4%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$25.05

FAIR PRICE

$13.93

MARGIN

$11.12

UNDERVALUEDFAIROVERVALUED

P/E Ratio

10.2x

What is P/E? →

Div. Yield

4.48%

ROE

36.0%

Exceptional

Market Cap

$630M

Small-cap

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FPI RATING

5.8/ 10

Strong profitability and low debt levels, but expensive valuation relative to fundamentals and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$11.14CONSERVATIVE ENTRY
$13.93FAIR PRICE
$25.05MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$11.14

Fair price × 0.80

DISTANCE

55.5%

Price to entry level

At the current price of $25.05, SSSSL trades 55.5% above the conservative entry level of $11.14. This entry level represents a 20% margin of safety below the calculated fair price of $13.93 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SSSSL's fair price

SuRo Capital Corp. 6.00% Notes due 2026's fair price of $13.93 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.05, SSSSL trades 44.4% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SSSSL's risk profile.

RELATIVE · 30%

Comparing SSSSL's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SSSSL, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SSSSL's fair value with your own inputs.

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FAQ

What is the fair price of SSSSL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for SuRo Capital Corp. 6.00% Notes due 2026 is $13.93. At the current market price of $25.05, SSSSL trades 44.4% above its calculated fair value.

Is SSSSL overvalued or undervalued?+

SuRo Capital Corp. 6.00% Notes due 2026 is currently overvalued based on our valuation model. The stock trades at $25.05, which is 44.4% above the fair price of $13.93. The P/E ratio of 10.2x is a key metric in the valuation.

What is the margin of safety for SSSSL?+

With a 20% margin of safety applied to the fair price of $13.93, the conservative entry level for SSSSL is $11.14. At the current market price of $25.05, the stock trades 55.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SSSSL's fair price updated?+

We update fair price calculations for SSSSL daily after market close. The current fair price of $13.93 incorporates the latest market data and sector multiples.

What factors affect SSSSL's fair price calculation?+

SSSSL's fair price of $13.93 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.2x, ROE of 36.0%, and dividend yield of 4.48%.

Is SSSSL a good buy right now?+

At $25.05, SSSSL trades 44.4% above our fair value estimate of $13.93. The stock is currently overvalued. ROE stands at 36.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does SSSSL pay dividends?+

SSSSL has a dividend yield of 4.48%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.