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Mar 31, 2022

SuRo Capital Q1 2022 Earnings Report

Reported financial results for the quarter ended March 31, 2022, with a net asset value of $12.22 per share.

Key Takeaways

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.

Net assets totaled approximately $380.7 million, or $12.22 per share, at March 31, 2022.

The Board of Directors authorized an additional $15.0 million for share repurchases.

The company held positions in 38 portfolio companies with an aggregate fair value of approximately $280.8 million.

Liquid assets were approximately $189.6 million as of March 31, 2022.

Total Revenue
$583K
Previous year: $291K
+100.1%
EPS
-$0.14
Previous year: -$0.14
+0.0%
$12.2
Cash and Equivalents
$190M
Previous year: $292M
-35.2%

SuRo Capital

SuRo Capital

Forward Guidance

The company is taking a more conservative approach to deploying capital and exiting public investments due to the ongoing dislocation in the private and public markets.

Positive Outlook

  • Consistently strong deal flow.
  • Steady focus on making compelling investments in high-growth companies at appropriate valuations.
  • Over $170.0 million of investable funds.
  • Advantageously positioned to deploy capital as the public markets continue to reprice.

Challenges Ahead

  • Significant declines and volatility in the public markets.
  • Market is currently undervaluing the portfolio.
  • Ongoing dislocation in the private and public markets.
  • Taking a more conservative approach to both deploying capital and exiting public investments.