Neostellar Q3 NAV guided to $12.25-$12.75/share, down from $13.44 on June 30

SURO CAPITAL CORP.

Estimated net asset value of $12.25-$12.75 per share as of September 30, 2026, versus $13.44 on June 30, 2026 and $9.23 a year earlier.
Portfolio held 34 companies at quarter-end (30 private, 4 public); liquid assets were about $42.2 million and shares outstanding were 26,473,222.
Exited Learneo (f/k/a Course Hero) 9/21 at $3.88/share for $9.4M proceeds, a $5.6M realized loss; Aventine 312,500 shares at $0.10 for a $2.5M loss.
CW Opportunity 2 LP (CoreWeave SPV) stake sold 8/21 for $2.0M proceeds and $1.4M gain; GrabAGun 143,655 shares at $3.12 netted $0.4M, a $0.3M gain.
Abandoned CTN Holdings (Catona Climate, f/k/a Aspiration Partners) on 9/25 for a $1.3M loss; took $20.0M from a Magnetar entity via a 6.50% note due July 16, 2029.

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