Analysts have increased their price target for SuRo Capital from $11 to $12, citing recent portfolio momentum as a key factor supporting this modest upgrade.
Analyst Commentary
Bullish Takeaways
- Bullish analysts point to SuRo Capital's recent portfolio momentum as a positive driver for valuation, supporting the new price target of $12.
- Execution following the Q3 report is seen as strong, with continued outperformance across key holdings.
- Momentum across the company's underlying assets is highlighted as a contributor to renewed positive sentiment.
- The Outperform rating remains in place, reflecting confidence in near-term growth and continued strategic progress.
Bearish Takeaways
- Some analysts characterize the price target increase as modest. They suggest that further upside may be limited without sustained, broad-based portfolio growth.
- Caution remains around the pace of value realization. Future quarters will need to maintain or exceed recent momentum to justify valuation increases.
- Execution risks persist, including potential volatility in key portfolio holdings that could impact growth projections.
What's in the News
- The company has completed the repurchase of 5,990,501 shares, representing 28.34% of outstanding shares, for $39.17 million under its buyback plan announced in August 2017 (Key Developments).
- From July 1, 2025 to November 5, 2025, no additional shares were repurchased as part of the ongoing buyback tranche (Key Developments).
- On October 29, 2025, SuRo Capital extended the duration of its buyback plan until October 31, 2026 (Key Developments).
Valuation Changes
- Fair Value has risen slightly from $11 to $11.15, reflecting a modest upgrade in estimated intrinsic value.
- Discount Rate has decreased from 9.88% to 8.87%. This indicates a lower risk premium used in updated valuation models.
- Revenue Growth estimate has declined further, moving from negative 11.86% to negative 18.29% year-over-year. This signals greater near-term revenue contraction.
- Net Profit Margin has improved, rising from 29.13% to 39.18%. This points to increased profitability expectations.
- Future P/E multiple has increased from 745.41 times to 857.63 times, suggesting higher earnings multiples are being applied in forward-looking projections.
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