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Mar 31, 2021

SuRo Capital Q1 2021 Earnings Report

Reported financial results for the quarter ended March 31, 2021.

Key Takeaways

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.

Net asset value of $18.01 per share as of March 31, 2021.

Board of Directors declared $2.50 per share dividend.

Reached highest absolute and highest dividend-adjusted net asset value per share since inception.

Held positions in 32 portfolio companies with an aggregate fair value of approximately $275.8 million.

Total Revenue
$291K
Previous year: $252K
+15.7%
EPS
-$0.14
Previous year: -$0.17
-17.6%
Cash and Equivalents
$292M
Previous year: $51.3M
+470.0%

SuRo Capital

SuRo Capital

Forward Guidance

SuRo Capital believes that the record NAV, driven by developments within its current portfolio, has demonstrated the ability of SuRo Capital to drive long-term shareholder value. The significant cash balance generated by exits, combined with new investments and opportunities within the SPAC universe, is expected to create long-term shareholder value.

Positive Outlook

  • Record NAV driven by developments within current portfolio.
  • Demonstrated ability to drive long-term shareholder value.
  • Significant cash balance generated by exits.
  • Compelling new investments made to date in 2021.
  • Unique opportunities leveraging proprietary access within the SPAC universe.

Challenges Ahead

  • Impact of the COVID-19 pandemic.
  • Market volatility that may be detrimental to our business.
  • Risks associated with portfolio companies.
  • Risks associated with the industry.
  • Risks associated with the global economy.