SuRo Capital(SSSS) - 2025 Q2 - Quarterly Results

Net Asset Value and Financial Position - As of June 30, 2025, SuRo Capital's net asset value is estimated to be between $9.00 and $9.50 per share, up from approximately $6.94 per share at June 30, 2024[8]. - The company reported net assets of approximately $162.3 million as of June 30, 2025, compared to $156.8 million at March 31, 2025[8]. Portfolio and Investments - SuRo Capital held positions in 36 portfolio companies as of June 30, 2025, including 33 privately held and 3 publicly held[10]. - During the three months ended June 30, 2025, SuRo Capital invested $5.0 million in Class A Common Shares of Plaid Inc.[11]. - The company realized net proceeds of $25.3 million from the sale of 222,240 shares of CoreWeave, Inc., resulting in a gain of $15.3 million[11]. - SuRo Capital also realized net proceeds of $15.9 million from the sale of 151,515 shares of ServiceTitan, Inc., with a gain of $5.9 million[11]. Dividends and Future Announcements - On July 3, 2025, the Board of Directors declared a dividend of $0.25 per share, payable on July 31, 2025[12]. - The company expects to announce its second quarter results in August 2025[14]. Financial Estimates and Risks - The preliminary financial estimates provided are unaudited and subject to change, with actual results potentially differing materially[13]. - Forward-looking statements indicate potential risks and uncertainties that could impact future performance[15].