SSSS
SuRo Capital Corp.9.16
-0.08-0.87%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
230.09MP/E (TTM)
3.69Basic EPS (TTM)
2.48Dividend Yield
0.05%Recent Filings
8-K
Q3 NAV rises to $9.23/share
SuRo Capital reported third-quarter 2025 results, with net assets climbing to $231.8 million or $9.23 per share, up from $9.18 at quarter-end June, fueled by AI-driven portfolio gains including $5.2 million in realized profits from CoreWeave partial exits. The board declared a $0.25 per share cash dividend, payable December 5, backed by liquidity events, while extending repurchase programs for notes up to $40 million and shares up to $25 million remaining. Momentum persists in AI infrastructure, yet market volatility poses risks to holdings.
8-K
Q3 NAV $9.00-$9.50
SuRo Capital reported preliminary Q3 net asset value between $9.00 and $9.50 per share as of September 30, 2025, up from $9.18 at quarter-end June but amid AI-driven portfolio momentum. The firm invested $5.0 million in HL Digital Assets preferred shares for Hyperliquid exposure and $0.3 million follow-on in Liquid Death, while realizing $7.2 million proceeds and $3.7 million gain from partial CW Opportunity 2 monetization, retaining 83.4%. It raised $10.8 million via ATM share sales. Momentum persists. Full results due November.
10-Q
Q2 FY2025 results
SuRo Capital's Q2 FY2025 results showed strong portfolio momentum, with net assets jumping to $219.4M from $157.6M at year-end, driven by $21.2M in realized gains from selling CoreWeave and ServiceTitan stakes—yet unrealized appreciation of $44.8M lifted NAV per share to $9.18, up 37.4% YTD. Investment income dipped to $167K from $1.0M y/y, reflecting no Treasury bill yields, while operating expenses fell 17% to $3.9M on lower compensation; net investment loss held steady at $3.7M. Cash swelled to $49.9M after $41.3M in exits, bolstering liquidity against $73.7M in fixed-rate debt (6.00% notes due 2026 at $39.7M face, 6.50% convertibles due 2029 at $35.0M). Portfolio turned: AI bets like CW Opportunity LP soared 28.6M in value. Competition in venture funding squeezes exits.
8-K
NAV jumps 38% on AI gains
SuRo Capital Corp. reported stellar Q2 2025 results, with net asset value surging 38% to $9.18 per share, propelled by AI infrastructure gains like CoreWeave's IPO and OpenAI's massive raise. The firm realized $21.2 million in gains from exiting CoreWeave and ServiceTitan positions, while deploying $5 million into Plaid. Board declared $0.25 per share dividend. Portfolio thrives on AI momentum.
8-K
Investor presentation released
SuRo Capital Corp. released an investor presentation on July 9, 2025, detailing its strategic outlook and performance metrics. The filing highlights forward-looking statements on future expectations, yet cautions that actual results may differ due to inherent risks outlined in SEC documents. Investors should review the exhibit for specifics. No financial impacts disclosed.
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