SuRo Capital Corp. Reports Third Quarter 2025 Financial Results
SuRo Capital (Nasdaq: SSSS) reported net assets of approximately $231.8 million or $9.23 per share as of September 30, 2025, up from $6.73 per share a year earlier (dividend-adjusted comparatives provided).
The board declared a $0.25 per share cash dividend payable December 5, 2025, supported by realized gains including proceeds from CW Opportunity 2 LP/CoreWeave. SuRo held 37 portfolio companies (33 private, 4 public) with fair value ≈$252.2 million and top five investments representing ≈52% of the portfolio.
Quarter highlights: net realized gains $5.2M, net change in unrealized appreciation $5.7M, liquid assets ≈$58.3M, and board extensions of note and share repurchase programs.
SuRo Capital (Nasdaq: SSSS) ha riportato attivi netti di circa $231.8 milioni o $9.23 per azione al 30 settembre 2025, in aumento rispetto a $6.73 per azione un anno prima (confronti rettificati per dividendi forniti).
Il consiglio di amministrazione ha dichiarato un dividendo in contanti di $0.25 per azione pagabile il 5 dicembre 2025, supportato da profitti realizzati, inclusi proventi da CW Opportunity 2 LP/CoreWeave. SuRo deteneva 37 società nel portafoglio (33 private, 4 pubbliche) con fair value ≈$252.2 milioni e i primi cinque investimenti rappresentano ≈52% del portafoglio.
Punti salienti del trimestre: guadagni realizzati netti $5.2M, variazione netta dell'apprezzamento non realizzato $5.7M, attività liquide ≈$58.3M, e estensioni del consiglio e programmi di riacquisto azionario.
SuRo Capital (Nasdaq: SSSS) reportó activos netos de aproximadamente $231.8 millones o $9.23 por acción al 30 de septiembre de 2025, frente a $6.73 por acción un año antes (comparables ajustados por dividendos proporcionados).
La junta declaró un dividendo en efectivo de $0.25 por acción pagadero el 5 de diciembre de 2025, respaldado por ganancias realizadas, incluyendo ingresos de CW Opportunity 2 LP/CoreWeave. SuRo tenía 37 compañías en la cartera (33 privadas, 4 públicas) con valor razonable ≈$252.2 millones y las cinco mayores inversiones representando ≈52% de la cartera.
Aspectos del trimestre: ganancias netas realizadas de $5.2M, cambio neto en la plusvalía no realizada $5.7M, activos líquidos ≈$58.3M, y extensiones de las juntas para los programas de notas y de recompra de acciones.
SuRo Capital (나스닥: SSSS)는 2025년 9월 30일 기준으로 대략 $231.8백만의 순자산 또는 주당 $9.23를 보고했으며, 1년 전의 주당 $6.73에서 증가했습니다(배당 조정 비교치 제공).
이사회는 주당 $0.25 현금 배당을 2025년 12월 5일에 지급하기로 선언했으며, 실현 이익과 CW Opportunity 2 LP/CoreWeave의 차익금으로 지원됩니다. SuRo는 포트폴리오에 37개 회사(비상장 33개, 상장 4개)를 보유하고 있으며 공정가치는 ≈$252.2백만, 상위 다섯 개 투자가 포트폴리오의 ≈52%를 차지합니다.
분기 하이라이트: 실현 순이익 $5.2M, 미실현 평가차의 순변화 $5.7M, 현금성 자산 ≈$58.3M, 그리고 이사회 차입 및 자사주 매입 프로그램의 연장.
SuRo Capital (Nasdaq: SSSS) a déclaré des actifs nets d’environ $231.8 millions ou $9.23 par action au 30 septembre 2025, en hausse par rapport à $6.73 par action l’année précédente (comparatifs ajustés par dividendes fournis).
Le conseil d’administration a déclaré un dividende en espèces de 0,25 $ par action payable le 5 décembre 2025, soutenu par des gains réalisés, y compris les produits de CW Opportunity 2 LP/CoreWeave. SuRo détenait 37 sociétés dans le portefeuille (33 privées, 4 publiques) avec une juste valeur ≈$252.2 millions et les cinq principaux investissements représentant ≈52% du portefeuille.
Points forts du trimestre : gains réalisés nets de 5.2M$, changement net de l’appréciation non réalisée 5.7M$, actifs liquides ≈$58.3M, et des extensions du conseil et des programmes de rachat d’actions.
SuRo Capital (Nasdaq: SSSS) meldete zum 30. September 2025 Nettovermögenswerte von ca. $231,8 Millionen oder $9,23 pro Aktie, verglichen mit $6,73 pro Aktie vor einem Jahr (dividendenbereinigte Vergleichswerte angegeben).
Der Vorstand hat eine Bardividende von $0,25 pro Aktie angekündigt, zahlbar am 5. Dezember 2025, gestützt durch realisierte Gewinne einschließlich Erlösen aus CW Opportunity 2 LP/CoreWeave. SuRo hielt 37 Portfoliounternehmen (33 privat, 4 öffentlich) mit fairem Wert ≈$252,2 Millionen und die fünf größten Investitionen machten ≈52% des Portfolios aus.
Quartals-Highlights: Netto-realisiert Gewinn $5.2M, Nettoveränderung der unrealisierten Wertsteigerung $5.7M, liquide Mittel ≈$58.3M, sowie Verlängerungen von Vorständen und Aktienrückkaufprogrammen.
SuRo Capital (بورصة Nasdaq: SSSS) أصدرت أصول صافية تبلغ حوالي $231.8 مليون أو $9.23 للسهم حتى 30 سبتمبر 2025، مقارنة بـ $6.73 للسهم قبل عام (مقارانات معدلة بحسب توزيعات الأرباح المقدمة).
أعلن المجلس عن توزيع نقدي قدره $0.25 للسهم سيكون قابلاً للدفع في 5 ديسمبر 2025، مدعوماً من الأرباح المحققة بما في ذلك العوائد من CW Opportunity 2 LP/CoreWeave. كان لدى SuRo 37 شركة في المحفظة (33 خاصة، 4 عامة) بقيمة عادلة ≈$252.2 مليون وأكبر خمس استثمارات تمثل ≈52% من المحفظة.
أبرز ما في الربع: أرباح محققة صافية $5.2M، التغير الصافي في التقدير غير المحقق $5.7M، الأصول السائلة ≈$58.3M، وتمديد مجلس الإدارة لبرامج الإقراض وإعادة شراء الأسهم.
- Net assets of $231.8M; NAV $9.23 per share as of 9/30/2025
- Board declared $0.25 per share cash dividend payable 12/5/2025
- Realized gains of $5.2M and unrealized appreciation $5.7M in Q3 2025
- Invested $5.0M in HL Digital Assets on 9/18/2025
- Board approved repurchase programs: $40M notes and $64.3M share authorization
- Net investment loss of $3.5M in Q3 2025
- Dividends declared reduced net assets by $6.0M in Q3 2025
- Top five investments concentrated at ≈52% of total portfolio fair value
Insights
SuRo shows NAV growth, realized gains, renewed capital-return programs and active AI-related investing, signaling constructive operational momentum.
SuRo Capital reported net assets of
Key dependencies and risks include concentration and liquidity: the top five investments represent ~
Watch near-term items that will materially affect the outlook: the payable dividend on
Strong Portfolio Momentum Continues to be Driven by AI and AI Infrastructure Investments
Net Asset Value of
Board of Directors Declares
NEW YORK, Nov. 04, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS) today announced its financial results for the third quarter ended September 30, 2025. Net assets totaled approximately
“Our record second quarter growth was driven by broad recognition of the value created by AI and AI infrastructure companies, and that momentum carried into the third quarter,” said Mark Klein, Chairman and Chief Executive Officer of SuRo Capital. “Building on this strength, our Board of Directors declared an additional cash dividend of
Mr. Klein further emphasized, “OpenAI’s recent restructuring marks a major milestone for one of the most transformative technology companies of our time. By simplifying its capital structure and strengthening its ability to raise capital at scale, OpenAI is extremely well positioned to lead the next wave of AI infrastructure and innovation. Through SuRo Capital, investors gain access to category-defining companies driving this transformation led by OpenAI, one of our largest positions and the second-largest investment in SuRo Capital’s history.”
“We remain focused on identifying and investing in the next generation of category-defining companies,” Klein added. “In September, we invested
“As we look ahead, we remain focused on generating value for our shareholders by maintaining our conviction-driven, research-led approach and backing the next era of transformative companies shaping the future of innovation,” Mr. Klein concluded.
Investment Portfolio as of September 30, 2025
At September 30, 2025, SuRo Capital held positions in 37 portfolio companies – 33 privately held and 4 publicly held – with an aggregate fair value of approximately
Top Five Investments as of September 30, 2025
| Portfolio Company ($ in millions) | Cost Basis | Fair Value | % of Total Portfolio | |||
| CW Opportunity 2 LP(1) | $ | 12.7 | $ | 37.0 | 14.7 | % |
| Whoop, Inc. | 11.0 | 28.8 | 11.4 | |||
| ARK Type One Deep Ventures Fund LLC(2) | 17.7 | 27.7 | 11.0 | |||
| Blink Health, Inc. | 15.0 | 21.0 | 8.3 | |||
| Learneo, Inc. | 15.0 | 15.4 | 6.1 | |||
| Total | $ | 71.4 | $ | 129.9 | 51.5 | % |
___________________
(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.
(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.
Third Quarter 2025 Investment Portfolio Activity
During the three months ended September 30, 2025, SuRo Capital made the following investments:
| Portfolio Company | Investment | Transaction Date | Amount(1) |
| Supplying Demand, Inc. (d/b/a Liquid Death)(2) | Convertible Note | 7/29/2025 | |
| HL Digital Assets Inc.(3) | Preferred Shares | 9/18/2025 |
___________________
(1) Amount invested does not include capitalized costs or prepaid expenses, if applicable.
(2) Represents a follow-on investment.
(3) HL Digital Assets Inc.’s primary purpose is to invest in HYPE, the digital token of Hyperliquid.
During the three months ended September 30, 2025, SuRo Capital exited and/or received proceeds from the following investments:
| Portfolio Company | Transaction Date | Quantity / Initial Capital | Average Net Share Price(1) | Net Proceeds | Realized Gain | |
| CW Opportunity 2 LP(2) | Various | N/A | ||||
| GrabAGun Digital Holdings Inc. - Public Warrants (3) | Various | 395,512 | ||||
__________________
(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) SuRo Capital retains approximately
(3) As of September 30, 2025, SuRo Capital held 1,204,488 remaining GrabAGun Digital Holdings Inc. public warrants.
Subsequent to quarter-end through November 4, 2025, SuRo Capital exited and/or received proceeds from the following investments:
| Portfolio Company | Transaction Date | Quantity / Initial Capital | Net Proceeds | Realized Gain/(Loss) | |||
| CW Opportunity 2 LP(1) | Various | ||||||
| Rebric, Inc. (d/b/a Compliable) | 10/16/2025 | -- | $- | ||||
| True Global Ventures 4 Plus Pte Ltd | 10/31/2025 | $- | |||||
__________________
(1) SuRo Capital retains approximately
Third Quarter 2025 Financial Results
| Quarter Ended September 30, 2025 | Quarter Ended September 30, 2024 | |||
| $ in millions | per share(1) | $ in millions | per share(1) | |
| Net investment loss | ||||
| Net realized gain/(loss) on investments | 5.2 | 0.21 | (13.7) | (0.59) |
| Realized loss on partial repurchase of | - | - | (0.1) | (0.01) |
| Net change in unrealized appreciation of investments | 5.7 | 0.23 | 11.6 | 0.50 |
| Net increase/(decrease) in net assets resulting from operations(2) | 7.4 | 0.30 | (5.5) | (0.24) |
| Dividends declared | (6.0) | (0.25) | - | - |
| Issuance of common stock from public offering | 10.6 | (0.03) | - | - |
| Stock-based compensation | 0.4 | 0.03 | 0.6 | 0.03 |
| Increase/(decrease) in net asset value | ||||
________________
(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 24.4 million and 23.4 million for the quarters ended September 30, 2025 and 2024, respectively. As of September 30, 2025, there were 25,119,091 shares of the Company’s common stock outstanding.
2025 Dividend Declarations
On July 3, 2025, SuRo Capital’s Board of Directors declared a dividend of
On November 3, 2025, SuRo Capital’s Board of Directors declared a dividend of
Certain Information Regarding the Dividends
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.
Note Repurchase Program
On October 29, 2025, SuRo Capital’s Board of Directors approved an extension of the Company’s discretionary note repurchase program (the “Note Repurchase Program”) which allows the Company to repurchase up to an additional
Share Repurchase Program
On October 29, 2025, the Company’s Board of Directors authorized an extension of the Company's discretionary Share Repurchase Program until the earlier of (i) October 31, 2026 or (ii) the repurchase of
Since inception of the Share Repurchase Program in August 2017, SuRo Capital has repurchased over 6.0 million shares of its common stock for an aggregate purchase price of approximately
Under the Share Repurchase Program, the Company may repurchase its outstanding common stock in the open market, provided it complies with the prohibitions under its insider trading policies and procedures and the applicable provisions of the 1940 Act and the Exchange Act.
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 November 4, 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 0818719 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 November 11, 2025 by dialing 1 866-583-1035 (U.S.) or +44 (0) 20 3451 9993 (International) and using conference ID number 0818719.
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
| September 30, 2025 (UNAUDITED) | December 31, 2024 (AUDITED) | ||||||
| ASSETS | |||||||
| Investments at fair value: | |||||||
| Non-controlled/non-affiliate investments (cost of | $ | 242,003,642 | $ | 198,511,915 | |||
| Non-controlled/affiliate investments (cost of | 10,191,898 | 9,268,827 | |||||
| Controlled investments (cost of | — | 1,600,000 | |||||
| Total Investments (cost of | 252,195,540 | 209,380,742 | |||||
| Cash | 54,549,056 | 20,035,640 | |||||
| Restricted cash | 38,741 | — | |||||
| Escrow proceeds receivable | — | 45,298 | |||||
| Interest and dividends receivable | 111,009 | 756,022 | |||||
| Deferred financing costs | 517,487 | 526,261 | |||||
| Prepaid expenses and other assets(1) | 890,117 | 855,630 | |||||
| Total Assets | 308,301,950 | 231,599,593 | |||||
| LIABILITIES | |||||||
| 39,407,359 | 44,198,838 | ||||||
| 34,071,073 | 29,051,408 | ||||||
| Accounts payable and accrued expenses(1) | 2,853,344 | 768,394 | |||||
| Dividends payable | 183,146 | 8,867 | |||||
| Total Liabilities | 76,514,922 | 74,027,507 | |||||
| Net Assets | $ | 231,787,028 | $ | 157,572,086 | |||
| NET ASSETS | |||||||
| Common stock, par value | $ | 251,191 | $ | 236,016 | |||
| Paid-in capital in excess of par | 237,812,778 | 226,579,432 | |||||
| Accumulated net investment loss | (15,140,936 | ) | (4,302,192 | ) | |||
| Accumulated net realized gain/(loss) on investments, net of distributions | 2,994,462 | (17,409,097 | ) | ||||
| Accumulated net unrealized appreciation/(depreciation) of investments | 5,869,533 | (47,532,073 | ) | ||||
| Net Assets | $ | 231,787,028 | $ | 157,572,086 | |||
| Net Asset Value Per Share | $ | 9.23 | $ | 6.68 | |||
__________________________________________________
(1) This balance includes a right of use asset and corresponding operating lease liability, respectively.
(2) As of September 30, 2025, the
(3) As of September 30, 2025, the
| Three Months Ended September 30, | Nine Months Ended September 30, | |||||||||||||||
| 2025 | 2024 | 2025 | 2024 | |||||||||||||
| INVESTMENT INCOME | ||||||||||||||||
| Non-controlled/non-affiliate investments: | ||||||||||||||||
| Interest income(1) | $ | 459,269 | $ | 578,603 | $ | 777,220 | $ | 1,111,360 | ||||||||
| Dividend income | — | 166,153 | 348,447 | 188,028 | ||||||||||||
| Controlled investments: | ||||||||||||||||
| Interest income | — | 143,961 | — | 955,628 | ||||||||||||
| Interest income from U.S. Treasury bills | — | — | — | 1,189,145 | ||||||||||||
| Total Investment Income | 459,269 | 888,717 | 1,125,667 | 3,444,161 | ||||||||||||
| OPERATING EXPENSES | ||||||||||||||||
| Compensation expense | 1,678,497 | 1,916,361 | 4,918,188 | 6,300,188 | ||||||||||||
| Directors’ fees | 246,658 | 171,661 | 592,718 | 510,599 | ||||||||||||
| Interest expense | 1,276,713 | 1,153,466 | 3,812,047 | 3,582,000 | ||||||||||||
| Professional fees | 394,173 | 515,244 | 1,825,254 | 1,830,628 | ||||||||||||
| Income tax expense | — | — | (215,949 | ) | 54,894 | |||||||||||
| Other expenses | 318,043 | 339,858 | 1,032,153 | 1,252,252 | ||||||||||||
| Total Operating Expenses | 3,914,084 | 4,096,590 | 11,964,411 | 13,530,561 | ||||||||||||
| Net Investment Loss | (3,454,815 | ) | (3,207,873 | ) | (10,838,744 | ) | (10,086,400 | ) | ||||||||
| Realized Gain/(Loss) on Investments: | ||||||||||||||||
| Non-controlled/non-affiliated investments | 5,196,799 | (328,520 | ) | 26,391,459 | (775,461 | ) | ||||||||||
| Non-controlled/affiliate investments | — | (6,598,530 | ) | — | (6,598,530 | ) | ||||||||||
| Controlled investments | — | (6,786,462 | ) | — | (6,793,207 | ) | ||||||||||
| Net Realized Gain/(Loss) on Investments | 5,196,799 | (13,713,512 | ) | 26,391,459 | (14,167,198 | ) | ||||||||||
| Realized loss on partial repurchase of | — | (145,244 | ) | (15,873 | ) | (145,244 | ) | |||||||||
| Change in Unrealized Appreciation/(Depreciation) of Investments: | ||||||||||||||||
| Non-controlled/non-affiliated investments | 23,634,141 | (1,988,131 | ) | 53,475,595 | (24,362,275 | ) | ||||||||||
| Non-controlled/affiliate investments | 735,476 | 6,811,103 | (76,930 | ) | 3,806,567 | |||||||||||
| Controlled investments | (18,694,508 | ) | 6,791,412 | 2,941 | 6,785,776 | |||||||||||
| Net Change in Unrealized Appreciation/(Depreciation) of Investments | 5,675,109 | 11,614,384 | 53,401,606 | (13,769,932 | ) | |||||||||||
| Net Change in Net Assets Resulting from Operations | $ | 7,417,093 | $ | (5,452,245 | ) | $ | 68,938,448 | $ | (38,168,774 | ) | ||||||
| Net Change in Net Assets Resulting from Operations per Common Share: | ||||||||||||||||
| Basic | $ | 0.30 | $ | (0.23 | ) | $ | 2.89 | $ | (1.59 | ) | ||||||
| Diluted(2) | $ | 0.28 | $ | (0.23 | ) | $ | 2.49 | $ | (1.59 | ) | ||||||
| Weighted-Average Common Shares Outstanding | ||||||||||||||||
| Basic | 24,371,533 | 23,378,002 | 23,893,418 | 24,058,085 | ||||||||||||
| Diluted(2) | 28,989,579 | 23,378,002 | 28,408,445 | 24,058,085 | ||||||||||||
__________________________________________________
(1) Includes interest income earned on cash.
(2) For the three and nine months ended September 30, 2024, 3,225,808 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net decrease in net assets resulting from operations per common share because the effect of these shares would have been anti-dilutive.
| | Three Months Ended September 30, | Nine Months Ended September 30, | ||||||||||||||
| 2025 | 2024 | 2025 | 2024 | |||||||||||||
| Per Basic Share Data | ||||||||||||||||
| Net asset value at beginning of period | $ | 9.18 | $ | 6.94 | $ | 6.68 | $ | 7.99 | ||||||||
| Net investment loss(1) | (0.14 | ) | (0.14 | ) | (0.45 | ) | (0.42 | ) | ||||||||
| Net realized gain/(loss) on investments(1) | 0.21 | (0.59 | ) | 1.10 | (0.59 | ) | ||||||||||
| Realized loss on partial repurchase of | — | (0.01 | ) | <(0.01) | (0.01 | ) | ||||||||||
| Net change in unrealized appreciation/(depreciation) of investments(1) | 0.23 | 0.50 | 2.23 | (0.57 | ) | |||||||||||
| Dividends declared | (0.25 | ) | — | (0.25 | ) | — | ||||||||||
| Issuance of common stock from public offering(1) | (0.03 | ) | — | (0.03 | ) | — | ||||||||||
| Repurchase of common stock(1) | — | — | — | 0.23 | ||||||||||||
| Stock-based compensation(1) | 0.03 | 0.03 | (0.05 | ) | 0.10 | |||||||||||
| Net asset value at end of period | $ | 9.23 | $ | 6.73 | $ | 9.23 | $ | 6.73 | ||||||||
| Per share market value at end of period | $ | 9.00 | $ | 4.04 | $ | 9.00 | $ | 4.04 | ||||||||
| Total return based on market value(2) | 12.67 | % | 0.75 | % | 57.31 | % | 2.54 | % | ||||||||
| Total return based on net asset value(2) | 3.27 | % | (3.03)% | 41.92 | % | (15.77)% | ||||||||||
| Shares outstanding at end of period | 25,119,091 | 23,378,002 | 25,119,091 | 23,378,002 | ||||||||||||
| Ratios/Supplemental Data: | | | | | ||||||||||||
| Net assets at end of period | $ | 231,787,028 | $ | 157,437,207 | $ | 231,787,028 | $ | 157,437,207 | ||||||||
| Average net assets | $ | 217,139,281 | $ | 161,407,400 | $ | 178,224,292 | $ | 179,655,590 | ||||||||
| Ratio of net operating expenses to average net assets(3) | 7.15 | % | 10.10 | % | 8.98 | % | 10.06 | % | ||||||||
| Ratio of net investment loss to average net assets(3) | (6.31)% | (7.91)% | (8.13)% | (7.50)% | ||||||||||||
| Portfolio Turnover Ratio | 2.15 | % | 2.30 | % | 5.24 | % | 8.06 | % | ||||||||
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(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 is SuRo Capital's net asset value per share as of September 30, 2025 (SSSS)?
When is SuRo Capital's declared $0.25 dividend for SSSS payable and who is eligible?
How large is SuRo Capital's investment portfolio and concentration for SSSS at 9/30/2025?
What repurchase programs did SuRo Capital authorize on October 29, 2025 for SSSS?
What were SuRo Capital's key Q3 2025 operating results relevant to SSSS investors?
