Here are the 10-Q quarterly reports from SuRo Capital Corp. 6.00% Notes due 2026 (SSSSL) in our archive since June 2025, 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 SSSSL 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 SSSSL 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.