SuRo Capital Corp. (SSSS)

In August 2025, SuRo Capital reported its Q2 earnings, which showed a significant miss on both EPS and revenue, but the stock price rose, and the NAV surged due to AI investments; CEO Mark Klein purchased shares. In September 2025, JMP Securities reiterated its "Market Outperform" rating. In November 2025, SuRo Capital released its Q3 earnings, reporting an adjusted EPS of -$0.14, which surpassed analyst estimates, though revenue fell short, and the stock dipped after this earnings report; the company's NAV increased, and a dividend was declared. In December 2025, a dividend of $0.25 per share was paid. In January 2026, SuRo Capital provided a Fourth Quarter and Fiscal Year 2025 Investment Portfolio Update, announcing meaningful portfolio liquidity and distributed capital during 2025, and a $20.0 million commitment to TensorWave. As of February 6, 2026, the stock traded within a range of $8.75 to $9.14, with a 52-week range extending from a low of $4.21 to a high of $10.34.

As an investment fund, SuRo Capital Corp.'s "products and services" are its investments in private companies and the access it provides to public investors, so traditional demand seasonality does not directly apply. However, the performance of its stock can be influenced by broader market sentiment, economic cycles, and investor activity, which may have seasonal patterns. Earnings reports and dividend declarations, which occur quarterly, can create periods of increased investor interest and stock price movement.

SuRo Capital Corp. is a publicly traded investment fund specializing in growth capital for emerging, late-stage, and venture capital-backed private companies, operating within the financial sector. The company's core business involves creating a portfolio of high-growth private companies through a disciplined investment approach, offering public investors access to these ventures via its common stock. SuRo Capital prefers to invest in sectors such as energy and utilities, consumer, technology, media, and communication, with a recent emphasis on AI infrastructure.

SuRo Capital Corp. primarily focuses its investments in the United States of America and Canada. The company is headquartered in New York, NY, and also has a presence in San Francisco, CA.

SuRo Capital's brand reputation in the past year appears to be largely positive, particularly due to its strategic focus and investments in the rapidly growing artificial intelligence (AI) infrastructure sector. Analyst ratings have also been favorable, with "Market Outperform" and "Buy" recommendations from firms. The company's NAV has shown appreciation, driven by these AI investments, further bolstering its reputation among investors.

SuRo Capital Corp. has 87 institutional owners and shareholders who have filed 13D/G or 13F forms with the SEC, holding a total of 7,615,077 shares. Major institutional shareholders include Gabelli Funds Llc, Gabelli Equity Trust Inc, GatePass Capital, LLC, Needham Investment Management Llc, Gabelli Dividend & Income Trust, GABF - Gabelli Financial Services Opportunities ETF, and Gamco Investors, Inc. Et Al. Other significant institutional holders include Mgo One Seven Llc, Two Sigma Investments, Lp, Franklin Resources Inc., Acadian Asset Management Llc, Blackrock, Inc., and Jane Street Group, Llc.