SuRo Capital (SSSS)

• Market cap: $136M
• 1 day: 2.10%
• 5 days: -8.62%
• 1 month: 19.47%
• 3 months: 47.59%
• 6 months: 43.95%
• Year to date: 44.67%
• 1 year: 42.89%
• 5 years: 0.87%
• 10 years: 4.29%

About: SuRo Capital Corp is a non-diversified closed-end management investment company. The company's investment objective is to maximize its portfolio's total return, principally by seeking capital gains on its equity and equity-related investments.

Employees: 11

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $14.7M [Q2] → $17.2M (+$2.53M) [Q3]

2.88% more ownership

Funds ownership: 15.37% [Q2] → 18.26% (+2.88%) [Q3]

2% less funds holding

Funds holding: 44 [Q2] → 43 (-1) [Q3]

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

47% less call options, than puts

Call options by funds: $122K | Put options by funds: $232K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6 3% upside
• Avg. target: $6 3% upside
• High target: $6 3% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Barrington Research Alexander Paris 78% 1-year accuracy 86 / 110 met price target

3% upside $6

Outperform Maintained

12 Nov 2024