SuRo Capital Corp. Fourth Quarter and Fiscal Year 2025 Investment Portfolio Update

Core Insights - SuRo Capital experienced a strong performance in 2025, driven by investments in AI and AI infrastructure, positioning the company well for 2026 [2] - The company generated significant liquidity from its portfolio, including distributions of $0.50 per share, reflecting the strength of its holdings and commitment to long-term value creation [2] - A $20.0 million commitment was made to Magnetar Opportunity 2025-4 LP, which is invested in TensorWave, Inc., a company focused on next-generation AI infrastructure [2][5] Investment Portfolio Update - As of December 31, 2025, SuRo Capital held positions in 35 portfolio companies, including 32 privately held and 3 publicly held [3] - Notable transactions during Q4 2025 included a $9.0 million exit from CW Opportunity 2 LP with a realized gain of $6.7 million, and a $3.1 million exit from Forge Global, Inc. with a gain of $1.1 million [3] - The company also recorded a loss of $1.0 million from Rebric, Inc. during the same period [3] Dividend Declarations - SuRo Capital declared a dividend of $0.25 per share on July 3, 2025, paid on July 31, 2025, and another $0.25 per share on November 3, 2025, paid on December 5, 2025 [6] Future Outlook - The company plans to report its fourth quarter and year-end 2025 results during the week of March 9, 2026, but is not providing a NAV range at this time due to ongoing confirmations of portfolio developments [2][11]