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Edge31 Oct 2025
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SuRo Capital (SSSS) investor relations material
SuRo Capital Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary4 Nov, 2025
Executive summary
Net asset value (NAV) per share rose to $9.23 as of September 30, 2025, up from $6.68 at December 31, 2024, and $6.73 a year earlier, reflecting strong portfolio appreciation and realized gains, especially from AI infrastructure and digital innovation.
Net assets totaled $231.8 million at quarter-end, with portfolio fair value increasing to $252.2 million, driven by appreciation in key investments and new capital deployment.
Board declared two $0.25 per share cash dividends in 2025, with the latest payable December 5, 2025, supported by realized gains from CoreWeave and other liquidity events.
Portfolio strategy focused on AI infrastructure, foundational models, and digital financial systems, with significant positions in CoreWeave, OpenAI, and Vast Data.
Portfolio comprised 37 companies, with the top five accounting for 52% of total fair value; significant exposure to OpenAI and CoreWeave.
Financial highlights
NAV per share increased to $9.23 at quarter end, up from $9.18 in Q2 and $6.73 in Q3 2024 (dividend-adjusted).
Net investment loss for Q3 2025 was $3.5 million ($0.14 per share); net realized gain on investments was $5.2 million ($0.21 per share); net change in unrealized appreciation was $5.7 million ($0.23 per share).
Declared and paid $0.25 per share cash dividend in Q3; additional $0.25 dividend declared for Q4.
Sold 1.23 million shares under ATM program for $10.6 million net proceeds; $88 million remains available for sale.
Liquid assets totaled $58.3 million, including $54.6 million in cash at quarter-end.
Outlook and guidance
Anticipates continued strong investor interest due to unique exposure to AI infrastructure and OpenAI, with ongoing opportunities in AI, cybersecurity, and digital infrastructure.
Expects further monetization of CoreWeave and additional dividends in Q4 or early Q1 2026.
Share and note repurchase programs extended, with $25 million and $39.7 million remaining available, respectively, as of November 5, 2025.
Management continues to focus on capital gains from equity investments and expects future distributions to be less consistent than debt-focused BDCs.
Emphasis on disciplined realizations and reinvestment to deliver consistent shareholder value.
What is the fair value of the OpenAI investment?
Remaining CoreWeave stake after recent sales?
Remaining capacity for share repurchase program?
Manage AI portfolio concentration post-OpenAI valuation?
Hyperliquid investment: strategic fit with AI focus?
CoreWeave monetizations: impact on shareholder returns?
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Next SuRo Capital earnings date
Q4 202512 Mar, 2026
Next SuRo Capital earnings date
Q4 202512 Mar, 2026
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Frequently asked questions
SuRo Capital Corp is an investment company focused on acquiring equity in private, venture-backed companies with high growth potential. The company targets industries such as technology, education, and financial services, aiming to provide capital to innovative enterprises. SuRo Capital’s portfolio includes a diverse range of companies in emerging sectors. The company is headquartered in San Francisco, California, and its shares are listed on the NASDAQ.
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