Portfolio Composition - The total investment portfolio fair value was $165.1 million as of March 31, 2023 [1] - The top 5 positions accounted for approximately 59% of the investment portfolio at fair value as of March 31, 2023 [1] - Learneo, Inc accounted for 30.8% of investment portfolio [1] - Education Technology represents 37.6% ($62.1 million) of the portfolio [6] - Financial Technology represents 29.8% ($49.1 million) of the portfolio [6] - Marketplaces represent 15.0% ($24.8 million) of the portfolio [6] - Cloud & Big Data represents 9.0% ($14.9 million) of the portfolio [6] - Social & Mobile represents 8.0% ($13.2 million) of the portfolio [6] - The Sustainability investment theme accounted for $0.9 million or 0.6% of Total Investment Portfolio at March 31, 2023 [5] Financial Performance - Net Assets at Beginning of Year: $210.0 million [2] - Net Assets at March 31, 2023: $215.0 million [8] - Cash & Short-Term US Treasuries Balance of $124.1 million as of March 31, 2023 [9, 20]
SuRo Capital(SSSS) - 2023 Q1 - Earnings Call Presentation