SuRo Capital Corp. reports news as a publicly traded investment fund and business development company focused on high-growth, venture-backed private companies. Its updates center on net asset value, portfolio fair-value changes, investment activity, liquidity from portfolio holdings, distributions and quarterly or annual operating results.
Company news also covers exposure categories such as AI infrastructure, emerging consumer brands and consumer and enterprise software, as well as investments made directly, through secondary transactions, investment funds or SPVs. Additional announcements address shareholder voting matters, material agreements, capital-structure items and governance developments affecting the fund and its publicly traded common stock.
Neostellar Capital (Nasdaq: NSLR) reported third-quarter net asset value of $12.64 per share, down from the preceding quarter. NAV compared with $13.44 at June 30, 2026 and $9.23 at September 30, 2025. Net assets totaled approximately $334.7 million. Operations reduced net assets by $21.2 million, versus a $7.4 million increase a year earlier, reflecting investment losses and declining investment valuations.
The portfolio had approximately $377.2 million in fair value across 34 companies; its five largest investments represented 71.7%. Neostellar received $20.0 million through a Magnetar-affiliated promissory note bearing 6.50% interest and maturing July 16, 2029, unless repaid earlier in shares under specified financing conditions. The board extended the share repurchase program through October 31, 2027, or its aggregate purchase limit, with approximately $25.0 million remaining available.
Neostellar Capital (Nasdaq: NSLR) will report third-quarter 2026 financial results after the U.S. market closes on November 3, 2026. The results cover the quarter ended September 30, 2026. Management will host an investor conference call and webcast at 2:00 p.m. PT (5:00 p.m. ET). An archived webcast will be available for 12 months after the live presentation.
Neostellar Capital (Nasdaq: NSLR) expects third-quarter 2026 net asset value, or assets minus liabilities, of $12.25–$12.75 per share. The September 30 estimate compares with $13.44 at June 30, 2026 and $9.23 at September 30, 2025. It is unaudited, and actual results may differ materially.
The portfolio held 34 companies, including 30 private and four public businesses. Liquid assets totaled approximately $42.2 million, with 26,473,222 common shares outstanding. Learneo sales generated $9.4 million but realized a $5.6 million loss; Aventine and abandoned Catona Climate investments realized losses of $2.5 million and $1.3 million. GrabAGun and CW Opportunity 2 transactions generated gains.
A Magnetar-affiliated entity provided $20.0 million through a 6.50% note maturing July 16, 2029, with conditional share repayment. Third-quarter results are expected in November 2026.
Neostellar Capital (Nasdaq: NSLR) reported net assets of approximately $355.9 million, or $13.44 per share, as of June 30, 2026, versus $14.24 per share on March 31, 2026 and $9.18 a year earlier. The investment portfolio covered 37 companies with aggregate fair value of about $405.9 million, with the top five positions representing 69% of portfolio value, led by Whoop at $150.8 million.
For Q2 2026, Neostellar recorded a net investment loss of $23.4 million ($0.90 per share), including roughly $20.0 million of accelerated, non-recurring expenses tied to its transition to an externally managed structure. Net realized gains on investments were $5.0 million, while net unrealized depreciation was $0.4 million. Subsequent to quarter-end, an affiliate of Magnetar provided $20.0 million of financing via a 6.50% redeemable promissory note due 2029, which Neostellar believes enhances liquidity and financial flexibility.
Neostellar Capital (Nasdaq:NSLR), formerly SuRo Capital, will report its financial results for the quarter ended June 30, 2026 after the U.S. market close on Wednesday, August 5, 2026. Management will host an investor conference call and live webcast at 2:00 p.m. PT (5:00 p.m. ET), accessible via phone or through the Investor Relations section of the company’s website, with replays available for a limited period.
SuRo Capital (Nasdaq: SSSS) reported Q1 2026 net assets of approximately $361.6 million, or $14.24 per share as of March 31, 2026, up from $8.09 per share at December 31, 2025. The company reported a $6.15 per share increase (≈76% QoQ) driven by unrealized appreciation.
The Board approved a proposed externalization to Neostellar Advisors LLC, a joint adviser with Magnetar, and a conditional $20 million Magnetar affiliate investment is planned, subject to stockholder approval.
SuRo Capital (Nasdaq: SSSS) will report first quarter 2026 financial results after U.S. market close on Tuesday, May 5, 2026. Management will host a conference call and live webcast at 2:00 p.m. PT / 5:00 p.m. ET. Call access numbers, conference ID, webcast link, and replay windows are provided for investors.
An archived webcast replay will be available for 12 months; a telephonic replay is available through 5:00 p.m. PT on May 12, 2026 using the same conference ID.
SuRo Capital (Nasdaq: SSSS) announced Board approval to externalize management via a joint venture, Neostellar Advisors LLC, with Magnetar to serve as investment adviser, subject to stockholder approval. Preliminary NAV is estimated at $14.00–$14.50 per share as of March 31, 2026.
Key portfolio facts: 36 holdings (33 private, 3 public), ~$46.0 million liquid assets, 25,387,393 shares outstanding, $5.0 million funded of a $20.0 million commitment to Magnetar Opportunity 2025-4 LP. First-quarter results expected in May 2026.
SuRo Capital (Nasdaq: SSSS) reported net assets of $205.3 million, or $8.09 per share, at December 31, 2025, with aggregate portfolio fair value of approximately $225.5 million. Management estimates recent 2026 financings could add $5.00–$6.50 per share to NAV if closed.
Fiscal 2025 results included a $47.7 million increase in NAV (+$1.41 per share). SuRo held ~35 portfolio companies, had $50.1 million in liquid assets, declared $0.50 total dividends in 2025, and committed up to $20.0 million to a vehicle tied to TensorWave ( $5.0 million funded).
SuRo Capital (NASDAQ: SSSS) will ring the NASDAQ Opening Bell on March 10, 2026 at 9:30 a.m. ET to mark 15 years as the first publicly traded venture fund. The ceremony highlights SuRo’s mission to provide public investors access to private, growth-stage companies.
Following market close, SuRo will host its Q4 & FY 2025 earnings call on March 10 at 2:00 p.m. PT (5:00 p.m. ET) with dial-in numbers, a live webcast on the investor site, and archived replay availability.