Every 10-Q that SuRo Capital Corp. (SSSS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SSSS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SSSS filings page.
SuRo Capital Corp. reports a strong Q1 2026, with net assets rising to $361.6 million from $205.3 million at year-end 2025, driven mainly by unrealized gains on its venture portfolio. Net asset value per share increased to $14.24 from $8.09.
The company recorded a net investment loss of $4.0 million as operating expenses exceeded interest and dividend income, but this was more than offset by $158.7 million of net unrealized appreciation and $0.9 million of realized gains. Total assets reached $433.3 million, including $388.5 million of investments at fair value and $43.3 million of cash.
SuRo Capital continues to operate as an internally managed BDC focused on equity and equity-related investments in venture-backed companies, with a highly concentrated, largely Level 3 portfolio and a mix of qualifying and non-qualifying assets under the 1940 Act.
SuRo Capital Corp. filed its Q3 2025 report, highlighting stronger portfolio marks and higher equity. Net assets were $231.8 million as of September 30, 2025, up from $157.6 million at year-end. Net asset value per share rose to $9.23 from $6.68.
For Q3, the net change in net assets resulting from operations was $7.4 million, driven by $5.7 million in net unrealized appreciation and $5.2 million in realized gains. Investment income was $459,269, while operating expenses were $3.9 million, resulting in a net investment loss for the quarter. Year-to-date, operations added $68.9 million to net assets.
Liquidity improved: cash was $54.5 million versus $20.0 million at December 31, 2024. The company reported 6.00% Notes due 2026 (carrying value $39.4 million) and 6.50% Convertible Notes due 2029 (carrying value $34.1 million). Capital actions included $10.6 million from a common stock offering, $5.0 million of new 2029 converts, and repurchases of $5.0 million of 2026 notes. Dividends declared totaled $6.0 million. Shares outstanding were 25,119,091 as of November 5, 2025.