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Dec 31, 2022

SuRo Capital Q4 2022 Earnings Report

Announced financial results for the fourth quarter and fiscal year ended December 31, 2022.

Key Takeaways

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.

Net assets totaled $210.0 million, or $7.39 per share, at December 31, 2022.

Held positions in 39 portfolio companies with an aggregate fair value of approximately $157.2 million.

Completed a $10.0 million primary investment in Locus Robotics Corp.

Liquid assets were approximately $138.5 million as of December 31, 2022.

Total Revenue
$1.46M
Previous year: $381K
+284.2%
EPS
-$0.1
Previous year: -$0.09
+11.1%
Cash and Equivalents
$139M
Previous year: $215M
-35.7%
Total Assets
$284M
Previous year: $365M
-22.0%

SuRo Capital

SuRo Capital

Forward Guidance

SuRo Capital remains poised to continue investing in both primary and secondary opportunities for later-stage, high-growth companies. The company believes valuations will continue to converge, creating advantageous conditions for them to deploy capital and remains committed to shareholder value-enhancing initiatives.

Positive Outlook

  • Poised to continue investing in both primary and secondary opportunities.
  • Focus on later-stage, high-growth companies.
  • Belief that valuations will continue to converge.
  • Advantageous conditions for capital deployment.
  • Committed to shareholder value-enhancing initiatives.

Challenges Ahead

  • Residual impact of bank failures rippling through markets.
  • Historic volatility in equity markets has continued into 2023.
  • Divergence between pricing in private and public markets.
  • Uncertainty regarding market conditions.
  • Potential risks associated with forward-looking statements.