SuRo Capital Q3 2024 NAV $6.73; invests $17.5M in OpenAI, extends share buyback

SURO CAPITAL CORP.

2024-Q3 EPS reported -$1.59

NAV per share $6.73 at Sept 30, 2024, vs $6.94 at June 30 and $8.41 at Sept 30, 2023.
Net investment loss $(3.2)M; net realized loss $(13.7)M; net decrease from operations $(5.5)M.
Invested $17.5M in OpenAI (via ARK Type One) and $5.0M in CoreWeave in Q3; post-quarter $12.0M in VAST and $5.0M more CoreWeave.
Issued $5.0M additional 6.50% Convertible Notes due 2029 in Oct, total now $30.0M outstanding.
Board extended share repurchase to $64.3M total (approx $25M remaining); note repurchase program up to $35M.

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