other material
confidence high
sentiment neutral
materiality 0.60
SuRo Capital prelim Q4 NAV $7.85–$8.35/sh, down from Q3's $8.41; $4.6M new investments
SURO CAPITAL CORP.
- NAV per share estimated at $7.85–$8.35, down from $8.41 at Sep 30, 2023 and $7.39 at Dec 31, 2022.
- New investments totaling $4.6M: Colombier Sponsor II ($1.6M), FourKites ($2.7M), Xpoint ($0.3M).
- Realized $7.7M net proceeds from exits; Forge Global $5.2M ($3.9M gain), NewLake $1.5M ($0.7M loss).
- Liquid assets ~$98.5M; portfolio of 38 companies (34 private, 4 public) as of Dec 31, 2023.
- Full Q4 and FY2023 results expected to be announced in March 2024.