SuRo Capital Corp. reported its financial results for the quarter ended September 30, 2024. The company's net asset value was $6.73 per share as of September 30, 2024. During the quarter, SuRo Capital made a $17.5 million investment in OpenAI and increased its position in CoreWeave through a $5.0 million secondary transaction.
SuRo Capital Corp. announced its financial results for the quarter ended June 30, 2024. Net assets totaled approximately $162.3 million, or $6.94 per share. The company completed a $10.0 million investment in Canva, Inc. and a $15.0 million investment in CW Opportunity 2 LP.
SuRo Capital Corp. announced its financial results for the quarter ended March 31, 2024. Net assets totaled approximately $181.7 million, or $7.17 per share. The company completed $35 million in new investments year-to-date, including investments in Liquid Death, Canva, Inc., and CoreWeave, Inc.
SuRo Capital Corp. reported its financial results for the fourth quarter and fiscal year ended December 31, 2023, with net assets totaling approximately $203.4 million, or $7.99 per share. The company added one new portfolio company and completed follow-on investments during the quarter and announced a modified Dutch Auction tender offer to repurchase up to 2.0 million shares of its common stock.
SuRo Capital Corp. reported its financial results for the third quarter of 2023, with net assets totaling approximately $212.0 million, or $8.41 per share. The company made four investments during the quarter and remains active in repurchasing shares.
SuRo Capital Corp. announced its financial results for the quarter ended June 30, 2023. Net assets totaled approximately $186.7 million, or $7.35 per share. The company made five investments, three in new portfolio companies and two in follow-on investments. The Board of Directors authorized a $5.0 million expansion of the Share Repurchase Program to $60.0 million and an extension of the Share Repurchase Program through October 31st, 2024.
SuRo Capital Corp. announced its financial results for the quarter ended March 31, 2023. Net assets totaled approximately $215.0 million, or $7.59 per share. The company held positions in 37 portfolio companies with an aggregate fair value of approximately $165.1 million.
SuRo Capital reported net assets of approximately $210.0 million, or $7.39 per share, at December 31, 2022. The company held positions in 39 portfolio companies with an aggregate fair value of approximately $157.2 million, excluding short-term US treasuries. They completed a $10.0 million primary investment in Locus Robotics Corp during the quarter.
SuRo Capital reported its Q3 2022 financial results, with net assets totaling approximately $221.8 million, or $7.83 per share. The company repurchased 2.0 million shares of common stock for $6.60 per share via a Modified Dutch Auction Tender Offer.
SuRo Capital Corp. reported net assets of approximately $280.2 million, or $9.24 per share, at June 30, 2022. The company held positions in 40 portfolio companies with an aggregate fair value of approximately $200.1 million.
SuRo Capital reported its financial results for the quarter ended March 31, 2022. The company's net assets totaled approximately $380.7 million, or $12.22 per share. The Board of Directors authorized an additional $15.0 million for share repurchases.
SuRo Capital reported net assets of approximately $364.8 million, or $11.72 per share, at December 31, 2021, inclusive of dividends totaling $2.75 per share declared during the fourth quarter.
SuRo Capital Corp. reported its financial results for Q3 2021, with net assets totaling approximately $425.8 million, or $14.79 per share. The company's NAV reached its highest dividend-adjusted level since inception, driven by SPAC mergers, IPOs, and acquisitions.
SuRo Capital Corp. reported its financial results for the quarter ended June 30, 2021. The company's net assets totaled approximately $439.6 million, or $16.56 per share, inclusive of dividends totaling $2.50 per share declared and paid during the second quarter. The Board of Directors declared a $2.25 per share dividend payable on September 30th.
SuRo Capital reported its financial results for the quarter ended March 31, 2021. The company's net assets totaled approximately $436.0 million, or $18.01 per share. The Board of Directors declared a $2.50 per share dividend to shareholders.
SuRo Capital reported its financial results for Q3 2020, with net assets totaling approximately $252.7 million, or $12.46 per share. The company saw continued sequential improvement over the last quarter, reaching its highest dividend-adjusted net asset value per share since September 30, 2015. The Board of Directors declared a $0.25 dividend on October 28, 2020, in addition to the $0.25 dividend declared on September 28, 2020.
SuRo Capital reported financial results for the second quarter of 2020, with net assets totaling approximately $192.7 million, or $11.84 per share. The company declared a $0.15 per share dividend and made new and follow-on investments in several companies.
Sutter Rock Capital Corp. announced financial results for the quarter ended March 31, 2020, with net assets totaling approximately $172.5 million, or $10.22 per share. The company held positions in 22 portfolio companies with an aggregate fair value of approximately $159.9 million. During the quarter, Sutter Rock repurchased 689,928 shares under the Share Repurchase Program for an aggregate purchase price of $3.7 million.
SuRo Capital reported a NAV per share of $11.38 for Q4 2019. The company actively engaged in shareholder distributions, declaring dividends of $0.20 and $0.12 per share. Additionally, SuRo Capital executed a Modified Dutch Auction Tender Offer and continued its Share Repurchase Program, repurchasing shares to enhance shareholder value.