gsv capital corp (0gv) is an accounting company based out of 2925 woodside rd, woodside, california, united states.
Company profile
Ticker
SSSS, SSSSL
Exchange
Website
CEO
Mark Klein
Employees
Incorporated
Location
Fiscal year end
Former names
GSV Capital Corp., NeXt BDC Capital Corp., NeXt Innovation Corp., SUTTER ROCK CAPITAL CORP.
SEC CIK
Corporate docs
IRS number
274443543
SSSS stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
8-K
SuRo Capital Corp. First Quarter 2024 Preliminary Investment Portfolio Update
16 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
3 Apr 24
8-K
Modified Dutch Auction Tender Offer to Repurchase up to 2 Million Shares
22 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
15 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
SuRo Capital Corp. Reports Fourth Quarter and Fiscal Year 2023 Financial Results
13 Mar 24
SC TO-I
Issuer tender offer statement
20 Feb 24
SC TO-C
Information about tender offer
14 Feb 24
Transcripts
SSSS
Earnings call transcript
2023 Q4
13 Mar 24
SSSS
Earnings call transcript
2023 Q3
8 Nov 23
SSSS
Earnings call transcript
2023 Q2
9 Aug 23
SSSS
Earnings call transcript
2023 Q1
9 May 23
SSSS
Earnings call transcript
2022 Q4
15 Mar 23
SSSS
Earnings call transcript
2022 Q3
9 Nov 22
SSSS
Earnings call transcript
2022 Q2
4 Aug 22
SSSS
Earnings call transcript
2022 Q1
5 May 22
SSSS
Earnings call transcript
2021 Q4
10 Mar 22
SSSS
Earnings call transcript
2021 Q3
4 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Operating income | |||||
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Diluted EPS |
Institutional ownership, Q2 2023
11.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 10 |
Closed positions | 19 |
Increased positions | 8 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 8.67 bn |
Total shares | 2.79 mm |
Total puts | 106.00 k |
Total calls | 24.50 k |
Total put/call ratio | 4.3 |
Largest owners | Shares | Value |
---|---|---|
Needham Investment Management | 660.89 k | $2.11 bn |
We Are One Seven | 256.51 k | $819.54 mm |
Intrepid Family Office | 200.00 k | $639.00 mm |
Advisors Asset Management | 170.98 k | $546.28 mm |
Vanderbilt University | 113.47 k | $362.54 mm |
Lokken Investment | 100.70 k | $321.73 mm |
MS Morgan Stanley | 100.31 k | $320.50 mm |
NJ State Employees Deferred Compensation Plan | 94.11 k | $300.69 mm |
Gabelli Funds | 90.00 k | $287.55 mm |
Supplemental Annuity Collective Trust of NJ | 84.01 k | $268.40 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Feb 24 | Green Allison | Common Stock | Payment of exercise | Dispose F | No | No | 3.54 | 9,131 | 32.32 k | 127,634 |
12 Feb 24 | Klein Mark D | Common Stock | Payment of exercise | Dispose F | No | No | 3.54 | 41,273 | 146.11 k | 1,076,666 |
9 Feb 24 | Green Allison | Common Stock | Payment of exercise | Dispose F | No | No | 3.39 | 9,832 | 33.33 k | 136,765 |
9 Feb 24 | Klein Mark D | Common Stock | Payment of exercise | Dispose F | No | No | 3.39 | 32,285 | 109.45 k | 1,117,939 |
15 Dec 23 | Klein Mark D | Common Stock | Grant | Dispose A | No | No | 0 | 100,000 | 0.00 | 1,150,224 |
15 Dec 23 | Green Allison | Common Stock | Grant | Dispose A | No | No | 0 | 25,000 | 0.00 | 146,597 |
11 Dec 23 | Klein Mark D | Common Stock | Payment of exercise | Dispose F | No | No | 4.27 | 21,272 | 90.83 k | 1,050,224 |
News
Barrington Research Maintains Outperform on SuRo Capital, Maintains $6 Price Target
18 Apr 24
SuRo Capital Corp. Q1 2024 Preliminary Investment Portfolio Update; Says In Q1 We Added One New Portfolio Company Through A $10M Primary Investment In Supplying Demand, Inc. (d/b/a Liquid Death), And Are In Final Documentation On Another Compelling New Investment
16 Apr 24
Barrington Research Maintains Outperform on SuRo Capital, Maintains $6 Price Target
14 Mar 24
Recap: SuRo Capital Q4 Earnings
13 Mar 24
SuRo Capital Q4 2023 GAAP EPS $(0.11) Beats $(0.14) Estimate, Sales $2.460M Up From $1.463M YoY
13 Mar 24
Press releases
SuRo Capital Corp. First Quarter 2024 Preliminary Investment Portfolio Update
16 Apr 24
SuRo Capital Corp. Tender Offer Expiring on April 1, 2024 at 5:00 P.M., Eastern Time
22 Mar 24
Thinking about buying stock in Arena Group, Dunxin Financial Holdings, Nano-X Imaging, VBI Vaccines, or SuRo Capital?
15 Feb 24
SuRo Capital Corp. Will Commence a Modified Dutch Auction Tender Offer to Repurchase up to 2 Million Shares of its Common Stock
14 Feb 24