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SuRo Capital Corp. Fourth Quarter and Fiscal Year 2025 Investment Portfolio Update

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Generated Meaningful Portfolio Liquidity and Distributed Capital During 2025 Committed $20.0 Million...

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AI Summary

SuRo Capital committed $20M to TensorWave for AI infrastructure. 2025 saw strong liquidity, enabling $0.50 per share distributions. CEO Mark Klein emphasized long-term value creation and disciplined investment. TensorWave targets advanced AI training and infrastructure demand. Q4 and fiscal results will be reported week of March 9.

Sentiment Rationale

The strong commitment to AI infrastructure indicates growth potential in a booming sector. Historical investments in high-demand areas have generally led to significant stock appreciation.

Trading Thesis

The long-term growth in AI infrastructures suggests sustained demand, affecting SSSS positively over time as investments realize returns.

Market-Moving

  • SuRo Capital committed $20M to TensorWave for AI infrastructure.
  • 2025 saw strong liquidity, enabling $0.50 per share distributions.
  • CEO Mark Klein emphasized long-term value creation and disciplined investment.

Key Facts

  • SuRo Capital committed $20M to TensorWave for AI infrastructure.
  • 2025 saw strong liquidity, enabling $0.50 per share distributions.
  • CEO Mark Klein emphasized long-term value creation and disciplined investment.
  • TensorWave targets advanced AI training and infrastructure demand.
  • Q4 and fiscal results will be reported week of March 9.

Companies Mentioned

  • TW (TW)
  • AMD (AMD)
  • NVDA (NVDA)

Corporate Developments

The commitment to TensorWave reflects strong strategic alignment with future growth trends in AI, which could significantly enhance SSSS’s portfolio performance.

SuRo Capital Corp. Reports Strong Portfolio Update for Q4 and Fiscal Year 2025

NEW YORK, Jan. 12, 2026 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (Nasdaq: SSSS) has announced a comprehensive update regarding its investment portfolio for the fourth quarter and fiscal year ending December 31, 2025. The company's performance highlights its strategic focus on high-growth sectors, particularly in artificial intelligence (AI) and AI infrastructure.

Significant Performance Highlights

Mark Klein, Chairman and Chief Executive Officer of SuRo Capital, expressed optimism about the company's trajectory, stating, "2025 was a strong year for SuRo Capital. Our performance was driven by growing recognition of the value created by our investments in AI and AI infrastructure companies." During this period, SuRo Capital generated significant liquidity from its portfolio, including its investment in CoreWeave, leading to total distributions of $0.50 per share.

New Investments in AI Infrastructure

In line with its commitment to pioneering AI technologies, SuRo Capital made a $20.0 million investment in Magnetar Opportunity 2025-4 LP, a special purpose vehicle that invests in TensorWave, Inc. As of the end of 2025, SuRo Capital funded the initial $5.0 million and retains the option to invest an additional $15.0 million upon fulfilling specific conditions. Klein underlined the importance of TensorWave's role in the AI landscape, stating, "We believe the company is well positioned to support increasingly complex AI training and inference requirements."

Investment Portfolio Overview

As of December 31, 2025, SuRo Capital's portfolio comprised 35 companies, with 32 privately held and 3 publicly held entities. Notable transactions during the quarter included:

  • CW Opportunity 2 LP: Exited various investments with net proceeds of $9.0 million.
  • Forge Global, Inc.: Realized gains of $3.1 million from the sale of shares at $43.64 per share.
  • Rebric, Inc.: A loss of $1.0 million was recorded.
  • True Global Ventures 4 Plus Pte Ltd: Received $0.1 million from investments.

Dividend Declarations in 2025

SuRo Capital declared dividends twice in 2025, consistent with its commitment to return value to shareholders:

  • On July 3, 2025, a dividend of $0.25 per share was declared, paid on July 31, 2025, to shareholders recorded as of July 21, 2025.
  • On November 3, 2025, a second dividend of $0.25 per share was declared, distributed on December 5, 2025, to shareholders as of November 21, 2025.

Financial Guidance and Future Outlook

Looking ahead, SuRo Capital aims to maintain its research-driven, conviction-led investment strategy. Although typically a net asset value range is provided at this juncture, SuRo Capital has opted to delay this disclosure as it verifies portfolio company developments through year-end 2025. The company anticipates releasing its detailed financial results for the fourth quarter and fiscal year during the week of March 9, 2026.

About SuRo Capital Corp.

SuRo Capital Corp. (Nasdaq: SSSS) is a publicly traded investment fund focusing on high-growth, venture-backed private companies. By leveraging a disciplined investment approach, SuRo Capital offers investors opportunities to access a diverse portfolio of emerging businesses.

For more information on our investment strategies and updates, please visit the SuRo Capital website or contact our investor relations department.

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