SuRo Capital reports Q4 2023 NAV $7.99; launches tender offer for up to 2M shares

SURO CAPITAL CORP.

Net assets $203.4M, NAV $7.99/share at Dec 31, 2023, down from $8.41 on Sep 30, 2023.
Net investment loss Q4: $(2.7)M ($0.11/share); net decrease in net assets from ops $(9.1)M ($0.37/share).
Top holdings: Learneo 30.4% ($56M), Stormwind $12.5M, ServiceTitan $12M, Blink Health $11.7M.
Post-year-end $10M investment in Liquid Death; tender offer to buy up to 2M shares at $4-$5, expiring Apr 1.
Liquid assets $99M; share repurchase program has $20.7M remaining through Oct 31, 2024.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

SURO CAPITAL CORP. reported financial results for the fourth quarter and fiscal year ended December 31, 2023.

Period: the fourth quarter and fiscal year ended December 31, 2023
Result: reported results

Exact text from the filing

On March 13, 2024, SuRo Capital Corp. (the “Company”) issued a press release announcing its financial results for the fiscal quarter and year ended December 31, 2023 (the “Press Release”).

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44 earnings releases filed in the last 30 days. Browse all earnings releases →

SURO CAPITAL CORP. filing history →

Source: SEC EDGAR

accession 0001104659-24-033922

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