SURO CAPITAL (SSSS) Company Report

SuRo Capital's Net Asset Value (NAV) per share increased to $9.23 as of September 30, 2025, up from $8.93 per share at June 30, 2025.
The company declared a $0.25 per share cash dividend on November 3, 2025, payable on December 5, 2025.
SuRo Capital maintained its valuation of OpenAI at the previous $300 billion post-money valuation as of September 30, 2025, despite a Bloomberg report on October 2, 2025, valuing the company at $500 billion.
For Q3 2025, the company reported a Net Investment Loss of ($3.5 million), Net Realized Gain on Investments of $5.2 million, and Net Change in Unrealized Appreciation of Investments of $5.7 million.
The Board of Directors approved an extension of the Note Repurchase program to repurchase up to an additional $40.0 million in aggregate principal amount of its 6.00% Notes due 2026.

Nov 4, 2025, 10:00 PM

SuRo Capital Reports Q3 2025 NAV of $9.23 Per Share, Highlights AI Investments and Capital Allocation

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Earnings

Dividends

Share Buyback

SuRo Capital reported a net asset value of $9.23 per share as of September 30, 2025, or $8.93 per share on a dividend-adjusted basis, reflecting valuation appreciation in its investment portfolio.
The company's strategy remains focused on AI infrastructure, with key holdings including CoreWeave and OpenAI. SuRo Capital monetized approximately 16.6% of its CoreWeave position in Q3 2025, generating $7.2 million in net proceeds, with additional monetizations of $7 million subsequent to quarter end.
OpenAI, a significant holding, is reportedly contemplating a $1 trillion IPO, which would be substantially higher than its Q3 valuation based on a $300 billion funding round.
SuRo Capital declared a $0.25 per share cash dividend payable on December 5, 2025, following a similar dividend paid in July 2025, and anticipates further dividends in late 2025 or early 2026.
The board extended its share repurchase authorization, with approximately $25 million remaining for buybacks, and authorized the repurchase of up to an additional $40 million of its 6% notes due 2026.

Nov 4, 2025, 10:00 PM

SuRo Capital Corp. Reports Q3 2025 Financial Results

SSSS

Earnings

Dividends

Share Buyback

SuRo Capital Corp. reported a Net Asset Value of $9.23 per share as of September 30, 2025, an increase from $6.73 per share at September 30, 2024.
For the third quarter ended September 30, 2025, the company reported a net increase in net assets resulting from operations of $7.4 million, or $0.30 per share, driven by $5.2 million in net realized gains and $5.7 million in net unrealized appreciation on investments.
The Board of Directors declared a cash dividend of $0.25 per share, payable on December 5, 2025.
As of September 30, 2025, SuRo Capital's investment portfolio had an aggregate fair value of approximately $252.2 million across 37 portfolio companies, and the company made a $5 million investment in HL Digital Assets, Inc. during the quarter.
The company extended its Share Repurchase Program, with approximately $25.0 million remaining for repurchases, and also extended its Note Repurchase Program for up to an additional $40.0 million of its 6.00% Notes due 2026.