secwatch.observer — SEC 8-K summary ====================================== Issuer: SURO CAPITAL CORP. (SSSS) CIK: 0001509470 Form: 8-K Filed at: 2026-10-05T20:05:31+00:00 Accession: 0001493152-26-045747 Event type: earnings Sentiment: negative Materiality: 0.55 Item codes: 2.02, 8.01, 9.01 LLM model: deepseek-v4.1-flash:cloud@v2 Neostellar Q3 NAV guided to $12.25-$12.75/share, down from $13.44 on June 30 ---------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1509470/000149315226045747/0001493152-26-045747-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1509470/000149315226045747/form8-k.htm HTML page: https://secwatch.observer/filing/0001493152-26-045747 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer