SuRo Capital Corp. 6.00% Notes due 2026
SSSSL
NASDAQ Global Market25.32
USD
+0.07
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SuRo Capital Corp. 6.00% Notes due 2026
SSSSL
(NASDAQ Global Market)
Recent
price
25.32
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
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in mil. unless spec.- Similar Companies
- Business
- SuRo Capital Corp. (Nasdaq: SSSS) operates as an internally managed, non-diversified closed-end investment fund and business development company that seeks to maximize total portfolio return, principally through capital gains on equity and equity-related investments in high-growth, venture-backed private companies; it provides public market access to such companies via its common stock and, to a lesser extent, generates income from debt investments. The company invests primarily in non-controlling equity stakes including common stock, preferred stock, warrants, and convertible debt with significant equity components, targeting late-stage and growth companies across sectors such as AI infrastructure, social/mobile, cloud computing and big data, financial technology, internet commerce, mobility, enterprise software, emerging consumer brands, and digital assets; key portfolio holdings as of September 30, 2025, include CW Opportunity 2 LP (invested in CoreWeave, Inc.), Whoop, Inc., ARK Type One Deep Ventures Fund LLC (providing exposure to OpenAI), Blink Health, Inc., and Learneo, Inc., representing over 50% of the portfolio's fair value of approximately $252 million across 37 companies. Founded in 2010 and headquartered in New York, NY, with an office in San Francisco, CA, SuRo Capital focuses on U.S.-based opportunities through direct investments, secondary marketplaces, negotiations with selling stockholders, or special purpose vehicles and funds. Recent developments include new investments in Q3 2025 such as a convertible note in Supplying Demand, Inc. (d/b/a Liquid Death) on July 29, 2025, and preferred shares in HL Digital Assets Inc. (invested in the HYPE digital token of Hyperliquid) on September 18, 2025; partial realizations from CW Opportunity 2 LP generating net proceeds and realized gains of $5.2 million for the quarter, alongside exits from Rebric, Inc. (d/b/a Compliable) and True Global Ventures 4 Plus Pte Ltd post-quarter-end; board declarations of cash dividends including $0.25 per share payable December 5, 2025, to record holders as of November 21, 2025; and extensions of repurchase programs authorizing up to $40 million for its 6.00% Notes due 2026 (Nasdaq: SSSSL) and $64.3 million (with approximately $25 million remaining) for common shares through October 31, 2026. The company also issued common stock via public offering, boosting net assets to $231.8 million or $9.23 per share as of September 30, 2025, and maintains significant liquidity of approximately $58 million.
Short Interest in SuRo Capital Corp. 6.00% Notes due 2026 (NASDAQ:SSSSL) Decreases By 90.0%