---
schema_version: "secwatch.filing_event.v1"
accession: "0001493152-26-045747"
form_type: "8-K"
ticker: "SSSS"
cik: "0001509470"
company_name: "SURO CAPITAL CORP."
filed_at: "2026-10-05T20:05:31+00:00"
generated_at: "2026-10-12T14:49:45.241442+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001493152-26-045747
- form_type: 8-K
- ticker: SSSS
- cik: 0001509470
- company_name: SURO CAPITAL CORP.
- filed_at: 2026-10-05T20:05:31+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 2.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1509470/000149315226045747/0001493152-26-045747-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1509470/000149315226045747/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001493152-26-045747
- JSON: https://secwatch.observer/filing/0001493152-26-045747.json
- Plain text: https://secwatch.observer/filing/0001493152-26-045747.txt

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