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Jun 30, 2023

SuRo Capital Q2 2023 Earnings Report

Reported financial results for the quarter ended June 30, 2023.

Key Takeaways

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.

Net assets totaled approximately $186.7 million, or $7.35 per share, at June 30, 2023.

The company made five investments, three in new portfolio companies and two in follow-on investments.

Completed Modified Dutch Auction Tender Offer, purchasing 3.0 million shares of common stock for $4.50 per share.

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.

Total Revenue
$1.37M
Previous year: $891K
+54.0%
EPS
-$0.15
Previous year: -$0.12
+25.0%
Cash and Equivalents
$112M
Previous year: $169M
-33.9%
Total Assets
$263M
Previous year: $280M
-6.2%

SuRo Capital

SuRo Capital

Forward Guidance

Looking ahead, the company believes the combination of being strategically opportunistic during times of volatility, along with over $100.0 million of investable capital as of quarter-end, will allow it to seize unique opportunities with high potential returns.

Positive Outlook

  • Strategically opportunistic during times of volatility.
  • Over $100.0 million of investable capital as of quarter-end.
  • Ability to seize unique opportunities with high potential returns.
  • Improving market conditions
  • Early signs of recovery in the private markets

Challenges Ahead

  • Impact of any market volatility that may be detrimental to our business.
  • Risks related to our portfolio companies.
  • Risks related to our industry.
  • Risks related to the global economy.
  • Uncertainties in the market