SuRo Capital Q4 NAV $8.09, down from $9.23; expects $5-$6.50 per share accretion in 2026

SURO CAPITAL CORP.

NAV per share $8.09 at Dec 31 (down from $9.23 Sep 30), but up from $6.68 a year ago.
Full-year 2025 net increase in net assets $48.8M ($2.01 per share) vs. net decrease of $38.1M in 2024.
Expects portfolio financings early 2026 to add ~$5.00-$6.50 per share to NAV (not yet reflected).
Declared $0.25 per share dividends in July and Dec 2025 (total $0.50 per share for the year).
Extended note repurchase program for up to $40M of 6% Notes due 2026; $39.2M repurchased to date.

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. updated its the fiscal year ended December 31, 2025 guidance (initiated).

Period: the fiscal year ended December 31, 2025
Guidance: initiated
Result: reported results

Exact text from the filing

Net assets totaled approximately $205.3 million, or $8.09 per share, at December 31, 2025

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

SURO CAPITAL CORP. reported the fourth quarter ended December 31, 2025 results: net income $ (20.1 ), EPS $ (0.79 ). Guidance initiated.

Period: the fourth quarter ended December 31, 2025
Net income: $ (20.1 )
EPS: $ (0.79 )
Guidance: initiated
Result: reported results

Exact text from the filing

Quarter Ended December 31, 2025 Quarter Ended December 31, 2024 $ in millions per share (1) $ in millions per share (1) Net investment loss $ (5.7 ) $ (0.22 ) $ (3.9 ) $ (0.16 ) Net realized gain on investments 6.8 0.27 9.1 0.39 Realized loss on partial repurchase of 6.00% Notes due 2026 (<0.1 ) (<0.01 ) (<0.1 ) (<0.01 ) Net change in unrealized depreciation of investments (21.3 ) (0.84 ) (5.2 ) (0.22 ) Net increase/(decrease) in net assets resulting from operations– basic (2) (20.1 ) (0.79 ) <0.1 <0.01

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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 0001493152-26-009475

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