---
schema_version: "secwatch.filing_event.v1"
accession: "0001493152-26-036167"
form_type: "8-K"
ticker: "SSSS"
cik: "0001509470"
company_name: "SURO CAPITAL CORP."
filed_at: "2026-08-05T20:07:49+00:00"
generated_at: "2026-08-05T20:11:12.491233+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Neostellar Capital Q2 NAV $13.44, net investment loss $23.4M; $20M Magnetar note

## Summary
- Net asset value per share $13.44 at June 30, 2026, down from $14.24 at March 31, 2026.
- Net investment loss of $23.4M for Q2 2026, including $20.0M of accelerated externalization expenses.
- Subsequent to quarter-end, received $20.0M from Magnetar affiliate via 6.50% redeemable promissory note due 2029.
- Top portfolio holding Whoop, Inc. represents 37.1% of total portfolio at fair value ($150.8M).
- Funded remaining $15M of $20M commitment to TensorWave through Magnetar SPV; invested $9.5M in ClickHouse.

## SEC filing metadata
- accession: 0001493152-26-036167
- form_type: 8-K
- ticker: SSSS
- cik: 0001509470
- company_name: SURO CAPITAL CORP.
- filed_at: 2026-08-05T20:07:49+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1509470/000149315226036167/0001493152-26-036167-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1509470/000149315226036167/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001493152-26-036167
- JSON: https://secwatch.observer/filing/0001493152-26-036167.json
- Plain text: https://secwatch.observer/filing/0001493152-26-036167.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.