SuRo Capital Q3 preliminary NAV $6.50-$7.00; invests $17.5M in OpenAI, $5M in CoreWeave

SURO CAPITAL CORP.

NAV estimated between $6.50-$7.00 per share at Sep 30, 2024, down from $6.94 at Jun 30, 2024.
Invested $17.5M in OpenAI via ARK Type One Deep Ventures Fund and $5M in CoreWeave common shares in Q3.
Post-quarter: $12M in VAST Data (via IH10, LLC) and additional $5M in CoreWeave Series A Preferred.
Q3 exits realized losses: OneValley ($6.6M), SPBRX ($6.8M), YouBet ($0.8M), Churchill ($0.3M).
Issued additional $5M of 6.50% Convertible Notes due 2029 (total $30M); repurchased $1.2M of 6.00% Notes due 2026.

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