Suro Capital Corp. · NASDAQ:SSSS
Suro Capital — Neostellar Capital — Q3 2026 Earnings Presentation
7 slides from Suro Capital's earnings presentation, Nov 3, 2026
Slide 1: Q3 2026 Earnings Call
Q3 2026 Earnings Call November 3, 2026
Slide 2: Forward Looking Statements
Forward Looking Statements Statements included herein, including statements regarding Neostellar Capital Corp. (formerly known as SuRo Capital Corp.) (“Neostellar Capital", “NSLR”, the “Company", "we", "us" or "our”), our beliefs, expectations, intentions or strategies for the future, and our extern
Slide 3: Q3 2026 Earnings Overview
Q3 2026 Earnings Overview Magnetar Partnership Formalized Externalization completed July 15, 2026 • Neostellar Advisors combines our venture investing experience with Magnetar’s expertise in credit, structured capital and AI infrastructure • The combination expands our resources for sourcing and due
Slide 4: Investment Portfolio Activity
Investment Portfolio Activity Investments – During Q3 2026 Portfolio Company Investment Transaction Date Amount(1) Shogun Enterprises, Inc. (d/b/a Hearth)(2) Common Shares 7/10/2026 <$0.1 million Realizations – During Q3 2026 Transaction Quantity/ Average Net Realized Gain/ Portfolio Company Net Pro
Slide 5: Top Positions = 72% of Investment Portfolio at Fair Value
Top 5 Positions = 72% of Investment Portfolio at Fair Value Based on Total Investment Portfolio Fair Value of $377.2 million at September 30, 2026 Portfolio Companies % of Portfolio Fair Value Fair Value Cost Basis ($ in millions) ($ in millions) 1 38.0% $143.3 $11.0 (1) ARK Type One Deep 2 Ventures
Slide 6: Key Industry Themes
Key Industry Themes Industry Exposure: Positioned in High-Growth, Long-Term Themes 2.1% % of Portfolio(1) 2.2% 4.1% Consumer Goods and Services 41.7% 4.7% Artificial Intelligence 36.0% 9.2% 41.7% Software-as-a-Service 9.2% 100% Of Portfolio Logistics & Supply Chain 4.7% Fair Value Financial Technolo
Slide 7: Financial Highlights
Financial Highlights For the Quarter Ended September 30, 2026 Third Quarter 2026 Amount Per Share(1) ($ in millions) Net Assets at Beginning of Period $355.9 $13.44 Net Investment Loss $(4.0) $(0.15) Net Realized Loss on Investments $(7.7) $(0.29) Net Change in Unrealized Depreciation of Investments