DDM Analysis: SSSSL

Valuation Snapshot

Stable Growth	$26.47 - $41.98	$33.54
Multi-Stage	$66.76 - $73.66	$70.14
Blended Fair Value	$51.84
Current Price	$9.00
Upside	475.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	1.01
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	-96.63%	0.00%
Dividend Yield	-	-	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	17.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	68.98
(-) Cash Dividends Paid (M)	5.83
(=) Cash Retained (M)	63.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.80	8.62	5.17
Cash Retained (M)	63.15	63.15	63.15
(-) Cash Required (M)	-13.80	-8.62	-5.17
(=) Excess Retained (M)	49.35	54.53	57.98
(/) Shares Outstanding (M)	26.18	26.18	26.18
(=) Excess Retained per Share	1.89	2.08	2.21
LTM Dividend per Share	0.22	0.22	0.22
(+) Excess Retained per Share	1.89	2.08	2.21
(=) Adjusted Dividend	2.11	2.31	2.44
WACC / Discount Rate	5.81%	5.81%	5.81%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$26.47	$33.54	$41.98
Upside / Downside	194.06%	272.64%	366.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	68.98	68.29	67.61	66.93	66.26	65.60	67.57
Payout Ratio	8.46%	24.77%	41.07%	57.38%	73.69%	90.00%	92.50%
Projected Dividends (M)	5.83	16.91	27.77	38.41	48.83	59.04	62.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.81%	5.81%	5.81%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	15.82	15.98	16.15
Year 2 PV (M)	24.31	24.81	25.31
Year 3 PV (M)	31.45	32.43	33.42
Year 4 PV (M)	37.41	38.96	40.56
Year 5 PV (M)	42.32	44.52	46.82
PV of Terminal Value (M)	1,596.20	1,679.32	1,765.86
Equity Value (M)	1,747.52	1,836.02	1,928.12
Shares Outstanding (M)	26.18	26.18	26.18
Fair Value	$66.76	$70.14	$73.66
Upside / Downside	641.76%	679.32%	718.41%

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SuRo Capital Corp. 6.00% Notes due 2026 (SSSSL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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