v3.25.4
SUBSEQUENT EVENTS (Tables)
 12 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]  
SCHEDULE OF INVESTMENTS BY COMPANY

From January 1, 2026 through March 10, 2026, the Company made the following investments (not including capitalized transaction costs).

 

SCHEDULE OF INVESTMENTS BY COMPANY 

Portfolio Company  Investment  Transaction Date  Amount 
Magnetar Opportunity 2025-4 LP (1)  Class A Interest  1/2/2026  $5,000,000 
Total        $5,000,000 

 

 

(1)Magnetar Opportunity 2025-4 LP is a special purpose vehicle invested in TensorWave, Inc. On December 31, 2025, SuRo Capital committed up to $20.0 million to Magnetar Opportunity 2025-4 LP. As of March 10, 2026, $5.0 million of the $20.0 million capital commitment to Magnetar Opportunity 2025-4 LP had been funded. The remaining commitment of up to $15.0 million is subject to the satisfaction of certain conditions.
SCHEDULE OF INVESTMENTS

From January 1, 2026 through March 10, 2026, the Company exited or received proceeds from the following investments.

SCHEDULE OF INVESTMENTS  

Portfolio Company  Transaction Date  Quantity   Average Net Share Price (1)   Net Proceeds   Realized Gain 
GrabAGun Digital Holdings Inc. - Common Shares(2)  Various   106,580   $3.07   $327,016   $213,906 
True Global Ventures 4 Plus Pte Ltd 

3/5/2026

   

N/A

    

N/A

    

245,926

    

—

 
Total               $572,942   $213,906 

  

 

(1)The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable.
(2)As of March 10, 2026, we continue to hold 933,420 shares of GrabAGun Digital Holdings, Inc.