NAV Tracker / Fund
SuRo Capital (SSSS)
A business development company investing primarily in venture-backed private companies.
StructureBDC
ExchangeNASDAQ
NAV / share$6.40Mar 31, 2026 · source ↗
Market price$6.01Jul 10, 2026 · source ↗
Premium / discount-6.1%Derived from latest NAV and price
Net assets$176MMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Reported dates shown below.
Schedule of investments
Latest disclosed positions
Mar 31, 2026 NAV period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| Anduril IndustriesDefense technology | $14.3MMar 31, 2026 · source ↗ | +8.1%Mar 31, 2026 · source ↗ | preferred | $110.00Mar 31, 2026 · source ↗ | market approach — recent financing round10-Q 2026-03-31 ↗ |
| SpaceXAerospace | $10.6MMar 31, 2026 · source ↗ | +6.0%Mar 31, 2026 · source ↗ | preferred | $212.00Mar 31, 2026 · source ↗ | market approach — observable secondary pricing10-Q 2026-03-31 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.