SuRo Capital Q3 2025 NAV $9.23/share; declares $0.25 dividend

SURO CAPITAL CORP.

2025-Q3 EPS reported $2.49

Net asset value $9.23 per share at Sep 30 2025, up from $8.93 (div-adjusted) at Jun 30 2025 and $6.48 year ago.
Board declares $0.25 per share cash dividend payable Dec 5, 2025 to holders of record Nov 21, 2025.
Portfolio fair value $252.2M; top 5 (CoreWeave, Whoop, OpenAI, Blink Health, Learneo) are 51.5% of total.
Q3 net realized gain $5.2M ($0.21/share) from CoreWeave and GrabAGun sales; net investment loss $3.5M.
Extended note repurchase program by $40M and share repurchase program with $25M remaining.

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