SuRo Capital(US:SSSS)2026-01-12 22:20Portfolio Holdings - As of December 31, 2025, SuRo Capital held positions in 35 portfolio companies, including 32 privately held and 3 publicly held [8]. - SuRo Capital retains approximately 68.1% of its investment in CW Opportunity 2 LP as of December 31, 2025 [10]. Financial Performance - During Q4 2025, SuRo Capital realized net proceeds of $9.0 million from CW Opportunity 2 LP, with a gain of $6.7 million, and $3.1 million from Forge Global, Inc., with a gain of $1.1 million [9]. - The investment in Rebric, Inc. resulted in a loss of $1.0 million during Q4 2025 [9]. - The preliminary financial estimates for Q4 2025 are unaudited and subject to change, with actual results potentially differing materially [15]. Dividends - The company declared dividends of $0.25 per share on July 31, 2025, and December 5, 2025, to common stockholders [14]. Future Commitments - SuRo Capital committed up to $20.0 million to Magnetar Opportunity 2025-4 LP, with $5.0 million funded as of January 12, 2026 [13]. - The company expects to announce its Q4 and fiscal year results for 2025 during the week of March 9, 2026 [16]. Risks and Uncertainties - Forward-looking statements indicate potential risks and uncertainties that may affect future performance [17]. - The company sold its remaining shares of Forge Global, Inc. as of November 6, 2025 [11].