SuRo Capital Corp. Reports Second Quarter 2025 Financial Results
SuRo Capital Corp. (Nasdaq: SSSS) reported strong Q2 2025 financial results, with net assets reaching $219.4 million ($9.18 per share), marking a 35% increase from $6.66 per share in Q1 2025. The growth was primarily driven by AI-focused investments, including CoreWeave's successful IPO and OpenAI's $40 billion capital raise. The company's investment portfolio comprised 36 companies with a total fair value of $243.8 million.
Key developments include a $5 million investment in Plaid and significant exits from CoreWeave and ServiceTitan, generating $41.2 million in net proceeds. The Board declared an initial cash dividend of $0.25 per share, with additional distributions planned for 2025. The company's liquid assets stood at $52.4 million as of June 30, 2025.
[ "Net Asset Value (NAV) increased by over 35% to $9.18 per share", "Realized gains of $21.2 million from investment exits", "Net unrealized appreciation of $44.8 million in investments", "Initial cash dividend of $0.25 per share declared", "Strong liquidity position with $52.4 million in liquid assets" ]SuRo Capital Corp. (Nasdaq: SSSS) ha riportato solidi risultati finanziari nel secondo trimestre del 2025, con un patrimonio netto che ha raggiunto 219,4 milioni di dollari (9,18 dollari per azione), segnando un aumento del 35% rispetto ai 6,66 dollari per azione del primo trimestre 2025. La crescita è stata principalmente guidata dagli investimenti focalizzati sull'IA, inclusa la riuscita IPO di CoreWeave e la raccolta di capitali da 40 miliardi di dollari di OpenAI. Il portafoglio investimenti della società comprendeva 36 aziende per un valore equo totale di 243,8 milioni di dollari.
Gli sviluppi chiave includono un investimento di 5 milioni di dollari in Plaid e uscite significative da CoreWeave e ServiceTitan, che hanno generato 41,2 milioni di dollari di proventi netti. Il Consiglio ha dichiarato un dividendo in contanti iniziale di 0,25 dollari per azione, con ulteriori distribuzioni previste per il 2025. Le attività liquide della società ammontavano a 52,4 milioni di dollari al 30 giugno 2025.
- Valore Patrimoniale Netto (NAV) aumentato di oltre il 35% a 9,18 dollari per azione
- Plusvalenze realizzate per 21,2 milioni di dollari da uscite di investimenti
- Apprezzamento netto non realizzato di 44,8 milioni di dollari negli investimenti
- Dividendo in contanti iniziale dichiarato di 0,25 dollari per azione
- Solida posizione di liquidità con 52,4 milioni di dollari in attività liquide
SuRo Capital Corp. (Nasdaq: SSSS) reportó sólidos resultados financieros en el segundo trimestre de 2025, con activos netos que alcanzaron 219,4 millones de dólares (9,18 dólares por acción), lo que representa un aumento del 35% respecto a los 6,66 dólares por acción del primer trimestre de 2025. El crecimiento se debió principalmente a inversiones enfocadas en IA, incluyendo la exitosa oferta pública inicial (IPO) de CoreWeave y la recaudación de capital de 40 mil millones de dólares de OpenAI. La cartera de inversiones de la compañía comprendía 36 empresas con un valor total justo de 243,8 millones de dólares.
Los desarrollos clave incluyen una inversión de 5 millones de dólares en Plaid y salidas significativas de CoreWeave y ServiceTitan, generando 41,2 millones de dólares en ingresos netos. La Junta declaró un dividendo en efectivo inicial de 0,25 dólares por acción, con distribuciones adicionales planeadas para 2025. Los activos líquidos de la compañía ascendían a 52,4 millones de dólares al 30 de junio de 2025.
- El Valor Neto de los Activos (NAV) aumentó más del 35% a 9,18 dólares por acción
- Ganancias realizadas de 21,2 millones de dólares por salidas de inversiones
- Apreciación neta no realizada de 44,8 millones de dólares en inversiones
- Dividendo en efectivo inicial declarado de 0,25 dólares por acción
- Posición de liquidez sólida con 52,4 millones de dólares en activos líquidos
SuRo Capital Corp. (나스닥: SSSS)는 2025년 2분기에 강력한 재무 성과를 보고했으며, 순자산이 2억 1,940만 달러(주당 9.18달러)에 달해 2025년 1분기 주당 6.66달러에서 35% 증가했습니다. 이 성장은 주로 AI에 집중된 투자, 특히 CoreWeave의 성공적인 IPO와 OpenAI의 400억 달러 자본 조달에 의해 견인되었습니다. 회사의 투자 포트폴리오는 총 공정가치 2억 4,380만 달러인 36개 기업으로 구성되어 있습니다.
주요 발전 사항으로는 Plaid에 500만 달러 투자와 CoreWeave 및 ServiceTitan에서의 주요 출구로 4,120만 달러의 순수익을 창출한 점이 포함됩니다. 이사회는 주당 0.25달러의 초기 현금 배당을 선언했으며, 2025년 추가 배당도 계획 중입니다. 2025년 6월 30일 기준 회사의 유동 자산은 5,240만 달러였습니다.
- 순자산가치(NAV)가 주당 9.18달러로 35% 이상 증가
- 투자 출구에서 2,120만 달러의 실현 이익
- 투자에서 4,480만 달러의 순 미실현 평가이익
- 주당 0.25달러의 초기 현금 배당 선언
- 5,240만 달러의 강력한 유동성 보유
SuRo Capital Corp. (Nasdaq : SSSS) a annoncé de solides résultats financiers pour le deuxième trimestre 2025, avec des actifs nets atteignant 219,4 millions de dollars (9,18 dollars par action), soit une augmentation de 35 % par rapport à 6,66 dollars par action au premier trimestre 2025. Cette croissance a été principalement stimulée par des investissements axés sur l'IA, notamment l'entrée en bourse réussie de CoreWeave et la levée de fonds de 40 milliards de dollars par OpenAI. Le portefeuille d'investissement de la société comprenait 36 entreprises pour une valeur totale estimée à 243,8 millions de dollars.
Les développements clés incluent un investissement de 5 millions de dollars dans Plaid et des sorties significatives de CoreWeave et ServiceTitan, générant 41,2 millions de dollars de produits nets. Le conseil d'administration a déclaré un dividende initial en espèces de 0,25 dollar par action, avec d'autres distributions prévues pour 2025. Les actifs liquides de la société s'élevaient à 52,4 millions de dollars au 30 juin 2025.
- Valeur nette d'inventaire (VNI) en hausse de plus de 35 % à 9,18 dollars par action
- Gains réalisés de 21,2 millions de dollars provenant des sorties d'investissement
- Appréciation nette non réalisée de 44,8 millions de dollars sur les investissements
- Dividende initial en espèces déclaré de 0,25 dollar par action
- Solide position de liquidité avec 52,4 millions de dollars d'actifs liquides
SuRo Capital Corp. (Nasdaq: SSSS) meldete starke Finanzergebnisse für das zweite Quartal 2025, wobei das Nettovermögen 219,4 Millionen US-Dollar (9,18 US-Dollar pro Aktie) erreichte, was einem Anstieg von 35 % gegenüber 6,66 US-Dollar pro Aktie im ersten Quartal 2025 entspricht. Das Wachstum wurde hauptsächlich durch KI-fokussierte Investitionen angetrieben, darunter der erfolgreiche Börsengang von CoreWeave und die Kapitalerhöhung von OpenAI in Höhe von 40 Milliarden US-Dollar. Das Anlageportfolio des Unternehmens umfasste 36 Unternehmen mit einem Gesamtmarktwert von 243,8 Millionen US-Dollar.
Wichtige Entwicklungen umfassen eine 5-Millionen-Dollar-Investition in Plaid sowie bedeutende Ausstiege aus CoreWeave und ServiceTitan, die 41,2 Millionen US-Dollar Nettoprofit generierten. Der Vorstand erklärte eine anfängliche Bardividende von 0,25 US-Dollar pro Aktie, mit weiteren Ausschüttungen, die für 2025 geplant sind. Die liquiden Mittel des Unternehmens beliefen sich zum 30. Juni 2025 auf 52,4 Millionen US-Dollar.
- Nettoinventarwert (NAV) stieg um über 35 % auf 9,18 US-Dollar pro Aktie
- Realisierte Gewinne aus Investitionsverkäufen in Höhe von 21,2 Millionen US-Dollar
- Netto nicht realisierte Wertsteigerung von 44,8 Millionen US-Dollar bei Investitionen
- Anfängliche Bardividende von 0,25 US-Dollar pro Aktie erklärt
- Starke Liquiditätsposition mit 52,4 Millionen US-Dollar an liquiden Mitteln
- None.
- Net investment loss of $3.7 million ($0.16 per share)
- Portfolio concentration risk with top 5 investments accounting for 53% of total portfolio
Insights
SuRo Capital's NAV surged 35% to $9.18/share in Q2 2025, driven by AI investments including CoreWeave's IPO and OpenAI's record $40B raise.
SuRo Capital's second quarter results reveal an exceptional 35% quarter-over-quarter increase in NAV per share, jumping from
The portfolio's appreciation was largely driven by two key AI investments: CoreWeave's successful IPO and OpenAI's historic
The financial performance metrics tell a compelling story. Net assets totaled approximately
SuRo's investment strategy continues to evolve with a
The declaration of a
The concentration in the top five investments (
Ongoing Net Asset Value Growth Driven by AI-Focused Investments
Net Asset Value of
NEW YORK, Aug. 06, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS) today announced its financial results for the second quarter ended June 30, 2025. Net assets totaled approximately
“The second quarter of 2025 marked SuRo Capital’s strongest performance since our inception, highlighted by a greater than
Mr. Klein continued, “Beyond these marquee events, we remain focused on investing in the next generation of category-defining companies. In April, we deployed
“As a result of this strong performance and momentum across our portfolio, our Board of Directors declared an initial cash dividend of
Investment Portfolio as of June 30, 2025
At June 30, 2025, SuRo Capital held positions in 36 portfolio companies – 33 privately held and 3 publicly held – with an aggregate fair value of approximately
Top Five Investments as of June 30, 2025
| Portfolio Company ($ in millions) | Cost Basis | Fair Value | % of Total Portfolio | ||||||||
| CW Opportunity 2 LP(1) | $ | 15.2 | $ | 40.9 | 16.8 | % | |||||
| ARK Type One Deep Ventures Fund LLC(2) | 17.7 | 27.8 | 11.4 | ||||||||
| Whoop, Inc. | 11.0 | 23.7 | 9.7 | ||||||||
| Colombier Sponsor II LLC | 1.6 | 20.3 | 8.3 | ||||||||
| Learneo, Inc. | 15.0 | 15.4 | 6.3 | ||||||||
| Total(3) | $ | 60.5 | $ | 128.0 | 52.5 | % | |||||
| ___________________ (1) CW Opportunity 2 LP is an SPV for which the Class A Membership Interest is solely invested in the Class A Common Shares of CoreWeave, Inc. SuRo Capital is invested in the Class A Common Shares of CoreWeave, Inc. through its investment in the Class A Membership Interest of CW Opportunity 2 LP. SuRo Capital confirmed, as of June 30, 2025, the underlying Class A Common Shares held by CW Opportunity 2 LP were not registered and are therefore subject to certain restrictions on sale or transfer for which SuRo Capital has applied a discount to the closing share price as of the reporting date. (2) ARK Type One Deep Ventures Fund LLC is an investment fund for which the Class A Membership Interest is solely invested in the Convertible Interest Rights of OpenAI Global, LLC. SuRo Capital is invested in the Convertible Interest Rights of OpenAI Global, LLC through its investment in the Class A Membership Interest of ARK Type One Deep Ventures Fund LLC. (3) Total may not sum due to rounding. | |||||||||||
Second Quarter 2025 Investment Portfolio Activity
During the three months ended June 30, 2025, SuRo Capital made the following investment:
| Portfolio Company | Investment | Transaction Date | Amount(1) |
| Plaid Inc.(2) | Class A Common Shares | 4/4/2025 | |
| ___________________ (1) Amount invested does not include capitalized costs, origination fees, or prepaid expenses. (2) SuRo Capital’s investment in the Class A Common Shares of Plaid Inc. was made through 1789 Capital Nirvana II LP, an SPV in which SuRo Capital is the Sole Limited Partner. SuRo Capital paid a | |||
During the three months ended June 30, 2025, SuRo Capital exited and received proceeds from the following investments:
| Portfolio Company | Transaction Date | Quantity | Average Net Share Price(1) | Net Proceeds | Realized Gain |
| CoreWeave, Inc.(2) | Various | 222,240 | |||
| ServiceTitan, Inc.(3) | Various | 151,515 | |||
| __________________ (1) The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable. (2) As of June 20, 2025, SuRo Capital had sold the entirety of its directly held CoreWeave, Inc. public common shares. As of June 30, 2025 SuRo Capital continues to hold the entirety of its interest in CW Opportunity 2 LP. (3) As of June 27, 2025, SuRo Capital had sold its entire position in ServiceTitan, Inc. public common shares. | |||||
Subsequent to quarter-end through August 6, 2025, SuRo Capital made the following follow-on investment:
| Portfolio Company | Investment | Transaction Date | Amount(1) |
| Supplying Demand, Inc. (d/b/a Liquid Death) | Convertible Note | 7/29/2025 | |
| ___________________ (1) Amount invested does not include any capitalized costs. | |||
Second Quarter 2025 Financial Results
| Quarter Ended June 30, 2025 | Quarter Ended June 30, 2024 | ||||
| $ in millions | per share(1) | $ in millions | per share(1) | ||
| Net investment loss | |||||
| Net realized gain/(loss) on investments | 21.2 | 0.89 | (<0.1) | (<0.01) | |
| Net change in unrealized appreciation/(depreciation) of investments | 44.8 | 1.89 | (7.0) | (0.30) | |
| Net increase/(decrease) in net assets resulting from operations(2) | 62.3 | 2.63 | (10.7) | (0.45) | |
| Repurchase of common stock | - | - | (9.4) | 0.20 | |
| Stock-based compensation | 0.3 | (0.10) | 0.6 | 0.03 | |
| Increase/(decrease) in net asset value(2) | |||||
| __________________ (1) Based on basic weighted-average number of shares outstanding for the relevant period. (2) Total may not sum due to rounding. | |||||
SuRo Capital’s liquid assets were approximately
Weighted-average common basic shares outstanding were approximately 23.7 million and 23.4 million for the quarters ended June 30, 2025 and 2024, respectively. As of June 30, 2025, there were 23,888,107 shares of the Company’s common stock outstanding.
Recent Dividend Declarations and Certain Information Regarding the Dividends
On July 3, 2025, SuRo Capital’s Board of Directors declared a dividend of
The date of declaration and amount of any distributions, including any future distributions, are subject to the sole discretion of SuRo Capital’s Board of Directors.
The aggregate amount of distributions declared and paid by SuRo Capital will be fully taxable to stockholders. The tax character of SuRo Capital’s distributions cannot be finally determined until the close of SuRo Capital’s taxable year (December 31). SuRo Capital will report the actual tax characteristics of each year’s distributions annually to stockholders and the IRS on Form 1099-DIV subsequent to year-end.
Registered stockholders with questions regarding declared dividends may call Equiniti Trust Company, LLC at 800-937-5449.
Conference Call and Webcast
Management will hold a conference call and webcast for investors at 2:00 p.m. PT (5:00 p.m. ET) on August 6, 2025. The conference call access number for U.S. participants is 866 580 3963 and the conference call access number for participants outside the U.S. is +1 786 697 3501. The conference ID number for both access numbers is 0912554 or SuRo Capital. Additionally, interested parties can listen to a live webcast of the call from the "Investor Relations" section of SuRo Capital’s website at www.surocap.com. An archived replay of the webcast will also be available for 12 months following the live presentation.
A replay of the conference call may be accessed until 5:00 p.m. PT (8:00 p.m. ET) on August 13, 2025 by dialing 1 866-583-1035 (U.S.) or +44 (0) 20 3451 9993 (International) and using conference ID number 0912554.
Forward-Looking Statements
Statements included herein, including statements regarding SuRo Capital's beliefs, expectations, intentions, or strategies for the future, may constitute "forward-looking statements". SuRo Capital cautions you that forward-looking statements are not guarantees of future performance and that actual results or developments may differ materially from those projected or implied in these statements. All forward-looking statements involve a number of risks and uncertainties, including the impact of any market volatility that may be detrimental to our business, our portfolio companies, our industry, and the global economy, that could cause actual results to differ materially from the plans, intentions, and expectations reflected in or suggested by the forward-looking statements. Risk factors, cautionary statements, and other conditions which could cause SuRo Capital's actual results to differ from management's current expectations are contained in SuRo Capital's filings with the Securities and Exchange Commission. SuRo Capital undertakes no obligation to update any forward-looking statement to reflect events or circumstances that may arise after the date of this press release.
About SuRo Capital Corp.
SuRo Capital Corp. (Nasdaq: SSSS) is a publicly traded investment fund that seeks to invest in high-growth, venture-backed private companies. The fund seeks to create a portfolio of high-growth emerging private companies via a repeatable and disciplined investment approach, as well as to provide investors with access to such companies through its publicly traded common stock. Since inception, SuRo Capital has served as the public's gateway to venture capital, offering unique access to some of the world’s most innovative and sought-after private companies before they become publicly traded. SuRo Capital’s diverse portfolio encompasses high-growth sectors including AI infrastructure, emerging consumer brands, and cutting-edge software solutions for both consumer and enterprise markets, among others. SuRo Capital is headquartered in New York, NY and has an office in San Francisco, CA. Connect with the company on X, LinkedIn, and at www.surocap.com.
Contact
SuRo Capital Corp.
(212) 931-6331
IR@surocap.com
Media Contact
Deborah Kostroun
Zito Partners
SuRoCapitalPR@zitopartners.com
SURO CAPITAL CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES | ||||||||
| June 30, 2025 (UNAUDITED) | December 31, 2024 (AUDITED) | |||||||
| ASSETS | ||||||||
| Investments at fair value: | ||||||||
| Non-controlled/non-affiliate investments (cost of | $ | 215,044,675 | $ | 198,511,915 | ||||
| Non-controlled/affiliate investments (cost of | 8,456,422 | 9,268,827 | ||||||
| Controlled investments (cost of | 20,297,450 | 1,600,000 | ||||||
| Total Investments (cost of | 243,798,547 | 209,380,742 | ||||||
| Cash | 49,852,801 | 20,035,640 | ||||||
| Restricted cash | 38,741 | — | ||||||
| Escrow proceeds receivable | — | 45,298 | ||||||
| Interest and dividends receivable | 104,098 | 756,022 | ||||||
| Deferred financing costs | 555,688 | 526,261 | ||||||
| Prepaid expenses and other assets(1) | 703,349 | 855,630 | ||||||
| Total Assets | 295,053,224 | 231,599,593 | ||||||
| LIABILITIES | ||||||||
| 39,354,847 | 44,198,838 | |||||||
| 34,010,638 | 29,051,408 | |||||||
| Accounts payable and accrued expenses(1) | 2,278,144 | 768,394 | ||||||
| Dividends payable | — | 8,867 | ||||||
| Total Liabilities | 75,643,629 | 74,027,507 | ||||||
| Net Assets | $ | 219,409,595 | $ | 157,572,086 | ||||
| NET ASSETS | ||||||||
| Common stock, par value | $ | 238,881 | $ | 236,016 | ||||
| Paid-in capital in excess of par | 226,892,721 | 226,579,432 | ||||||
| Accumulated net investment loss | (11,686,121 | ) | (4,302,192 | ) | ||||
| Accumulated net realized gain/(loss) on investments, net of distributions | 3,769,690 | (17,409,097 | ) | |||||
| Accumulated net unrealized appreciation/(depreciation) of investments | 194,424 | (47,532,073 | ) | |||||
| Net Assets | $ | 219,409,595 | $ | 157,572,086 | ||||
| Net Asset Value Per Share | $ | 9.18 | $ | 6.68 | ||||
| __________________________________________________ (1) This balance includes a right of use asset and corresponding operating lease liability, respectively. (2) As of June 30, 2025, the (3) As of June 30, 2025, the | ||||||||
| SURO CAPITAL CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) | ||||||||||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | |||||||||||||||
| 2025 | 2024 | 2025 | 2024 | |||||||||||||
| INVESTMENT INCOME | ||||||||||||||||
| Non-controlled/non-affiliate investments: | ||||||||||||||||
| Interest income(1) | $ | 167,304 | $ | 290,750 | $ | 317,951 | $ | 532,757 | ||||||||
| Dividend income | — | — | 348,447 | 21,875 | ||||||||||||
| Controlled investments: | ||||||||||||||||
| Interest income | — | 376,667 | — | 811,667 | ||||||||||||
| Interest income from U.S. Treasury bills | — | 359,936 | — | 1,189,145 | ||||||||||||
| Total Investment Income | 167,304 | 1,027,353 | 666,398 | 2,555,444 | ||||||||||||
| OPERATING EXPENSES | ||||||||||||||||
| Compensation expense | 1,571,856 | 2,198,509 | 3,239,691 | 4,383,827 | ||||||||||||
| Directors’ fees | 175,495 | 167,825 | 346,060 | 338,938 | ||||||||||||
| Interest expense | 1,275,485 | 1,214,267 | 2,535,334 | 2,428,534 | ||||||||||||
| Professional fees | 680,857 | 586,825 | 1,431,081 | 1,315,384 | ||||||||||||
| Income tax expense | (218,745 | ) | 52,794 | (215,949 | ) | 54,894 | ||||||||||
| Other expenses | 404,516 | 462,758 | 714,110 | 912,394 | ||||||||||||
| Total Operating Expenses | 3,889,464 | 4,682,978 | 8,050,327 | 9,433,971 | ||||||||||||
| Net Investment Loss | (3,722,160 | ) | (3,655,625 | ) | (7,383,929 | ) | (6,878,527 | ) | ||||||||
| Realized Gain/(Loss) on Investments: | ||||||||||||||||
| Non-controlled/non-affiliated investments | 21,212,611 | (22,867 | ) | 21,194,660 | (507,008 | ) | ||||||||||
| Non-controlled/affiliate investments | — | — | — | 60,067 | ||||||||||||
| Controlled investments | — | (6,745 | ) | — | (6,745 | ) | ||||||||||
| Net Realized Gain/(Loss) on Investments | 21,212,611 | (29,612 | ) | 21,194,660 | (453,686 | ) | ||||||||||
| Realized loss on partial repurchase of | — | — | (15,873 | ) | — | |||||||||||
| Change in Unrealized Appreciation/(Depreciation) of Investments: | ||||||||||||||||
| Non-controlled/non-affiliated investments | 35,090,339 | (3,481,638 | ) | 29,841,454 | (19,876,809 | ) | ||||||||||
| Non-controlled/affiliate investments | (339,693 | ) | (3,485,172 | ) | (812,406 | ) | (5,501,871 | ) | ||||||||
| Controlled investments | 10,086,973 | 864 | 18,697,449 | (5,636 | ) | |||||||||||
| Net Change in Unrealized Appreciation/(Depreciation) of Investments | 44,837,619 | (6,965,946 | ) | 47,726,497 | (25,384,316 | ) | ||||||||||
| Net Change in Net Assets Resulting from Operations | $ | 62,328,070 | $ | (10,651,183 | ) | $ | 61,521,355 | $ | (32,716,529 | ) | ||||||
| Net Change in Net Assets Resulting from Operations per Common Share: | ||||||||||||||||
| Basic | $ | 2.63 | $ | (0.45 | ) | $ | 2.60 | $ | (1.34 | ) | ||||||
| Diluted(2) | $ | 2.23 | $ | (0.45 | ) | $ | 2.23 | $ | (1.34 | ) | ||||||
| Weighted-Average Common Shares Outstanding | ||||||||||||||||
| Basic | 23,728,095 | 23,410,235 | 23,650,399 | 24,401,863 | ||||||||||||
| Diluted(2) | 28,244,225 | 23,410,235 | 28,113,063 | 24,401,863 | ||||||||||||
| __________________________________________________ (1) Includes interest income earned on cash. (2) For the three and six months ended June 30, 2024, there were no potentially dilutive securities outstanding | ||||||||||||||||
| SURO CAPITAL CORP. AND SUBSIDIARIES FINANCIAL HIGHLIGHTS (UNAUDITED) | ||||||||||||||||
| | Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||
| 2025 | 2024 | 2025 | 2024 | |||||||||||||
| Per Basic Share Data | ||||||||||||||||
| Net asset value at beginning of period | $ | 6.66 | $ | 7.17 | $ | 6.68 | $ | 7.99 | ||||||||
| Net investment loss(1) | (0.16 | ) | (0.16 | ) | (0.31 | ) | (0.28 | ) | ||||||||
| Net realized gain/(loss) on investments(1) | 0.89 | <(0.01 | ) | 0.90 | (0.02 | ) | ||||||||||
| Realized loss on partial repurchase of | — | — | <(0.01 | ) | — | |||||||||||
| Net change in unrealized appreciation/(depreciation) of investments(1) | 1.89 | (0.30 | ) | 2.02 | (1.04 | ) | ||||||||||
| Repurchase of common stock(1) | — | 0.20 | — | 0.23 | ||||||||||||
| Stock-based compensation(1) | (0.10 | ) | 0.03 | (0.11 | ) | 0.06 | ||||||||||
| Net asset value at end of period | $ | 9.18 | $ | 6.94 | $ | 9.18 | $ | 6.94 | ||||||||
| Per share market value at end of period | $ | 8.21 | $ | 4.01 | $ | 8.21 | $ | 4.01 | ||||||||
| Total return based on market value(2) | 65.19 | % | (11.87 | )% | 39.63 | % | 1.78 | % | ||||||||
| Total return based on net asset value(2) | 37.84 | % | (3.21 | )% | 37.43 | % | (13.14 | )% | ||||||||
| Shares outstanding at end of period | 23,888,107 | 23,378,002 | 23,888,107 | 23,378,002 | ||||||||||||
| Ratios/Supplemental Data: | | | | | ||||||||||||
| Net assets at end of period | $ | 219,409,595 | $ | 162,312,191 | $ | 219,409,595 | $ | 162,312,191 | ||||||||
| Average net assets | $ | 160,412,515 | $ | 175,240,305 | $ | 158,444,298 | $ | 188,879,950 | ||||||||
| Ratio of net operating expenses to average net assets(3) | 9.73 | % | 10.75 | % | 10.25 | % | 10.04 | % | ||||||||
| Ratio of net investment loss to average net assets(3) | (9.31 | )% | (8.39 | )% | (9.40 | )% | (7.32 | )% | ||||||||
| Portfolio Turnover Ratio | 2.36 | % | 5.72 | % | 3.02 | % | 5.84 | % | ||||||||
| __________________________________________________ (1) Based on weighted-average number of shares outstanding for the relevant period. (2) Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances. (3) Financial highlights for periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios. | ||||||||||||||||
FAQ
What was SuRo Capital's (SSSS) NAV per share in Q2 2025?
How much did SuRo Capital (SSSS) invest in Plaid during Q2 2025?
What dividend did SuRo Capital (SSSS) declare for Q2 2025?
How much did SuRo Capital (SSSS) realize from its CoreWeave exit?
What was SuRo Capital's (SSSS) total investment portfolio value in Q2 2025?
