earnings
confidence high
sentiment neutral
materiality 0.60
SuRo Capital estimates Q1 2025 NAV per share between $6.50 and $7.00
SURO CAPITAL CORP.
2025-Q1 EPS reported
-$0.03
- NAV per share estimated at $6.50–$7.00, vs $6.68 at Dec 31, 2024 and $7.17 at Mar 31, 2024.
- Portfolio includes 37 companies (32 private, 5 public); liquid assets of $18.1M as of March 31, 2025.
- Made follow-on investments: $0.3M in Orchard Technologies, $1.0M in Whoop, and a $5.0M post-quarter-end investment in Plaid.
- Note repurchase program fully utilized: $35.3M aggregate principal of 6.00% Notes due 2026 repurchased as of March 31, 2025.
- Convertible notes outstanding: $35.0M aggregate principal of 6.50% Convertible Notes due 2029 after $5M add-on in January 2025.