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Form 8-K

sec.gov

8-K — SURO CAPITAL CORP.

Accession: 0001493152-26-021301

Filed: 2026-05-05

Period: 2026-05-05

CIK: 0001509470

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

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2026-05-05

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UNITED

STATES

SECURITIES

AND EXCHANGE COMMISSION

Washington,

D.C. 20549

FORM

8-K

Current

Report Pursuant to Section 13 or 15(d) of

the

Securities Exchange Act of 1934

Date

of Report (Date of earliest event reported):

May

5, 2026

SURO

CAPITAL CORP.

(Exact

name of registrant as specified in its charter)

Maryland

1-35156

27-4443543

(State or other jurisdiction of

incorporation)

(Commission

File Number)

(I.R.S.

Employer

Identification No.)

640

Fifth Avenue

12th

Floor

New

York, NY 10019

(Address

of principal executive offices and zip code)

Registrant’s

telephone number, including area code: (212) 931-6331

Check

the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of

the following provisions:

Written

communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting

material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement

communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement

communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities

registered pursuant to Section 12(b) of the Act:

Title

of each class:

Trading

symbol:

Name

of each exchange on which registered:

Common

Stock, par value $0.01 per share

SSSS

Nasdaq

Global Select Market

6.00%

Notes due 2026

SSSSL

Nasdaq

Global Select Market

Indicate

by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405)

or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging

growth company ☐

If

an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying

with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item

2.02.

Results

of Operations and Financial Condition.

On

May 5, 2026, SuRo Capital Corp. (the “Company”) issued a press release announcing its financial results for the fiscal quarter

ended March 31, 2026 (the “Press Release”). A copy of the Press Release is included as Exhibit 99.1 to this Current Report

on Form 8-K and is incorporated into this Item 2.02 by reference.

The

information disclosed under this Item 2.02, including the information set forth in Exhibit 99.1 hereto, is being “furnished”

and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange

Act”), or otherwise. The information in this Item 2.02 shall not be incorporated by reference into any registration statement or

other document pursuant to the Securities Act of 1933, as amended, or into any filing or other document pursuant to the Exchange Act,

except as otherwise expressly stated in any such filing.

Item

9.01.

Financial

Statements and Exhibits.

Exhibit

No.

Description

Exhibit

99.1

Press Release dated May 5, 2026*

Exhibit

104

Cover

Page Interactive Data File (embedded within the Inline XBRL document)

*

The press release attached hereto as Exhibit 99.1 is “furnished” and not “filed,” as described in Item 2.02 of

this Current Report on Form 8-K.

SIGNATURE

Pursuant

to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its

behalf by the undersigned hereunto duly authorized.

Date:

May 5, 2026

SURO

CAPITAL CORP.

By:

/s/

Allison Green

Allison

Green

Chief

Financial Officer, Treasurer and Corporate Secretary

EX-99.1

EX-99.1

Filename: ex99-1.htm · Sequence: 2

Exhibit

99.1

SuRo

Capital Corp. Reports First Quarter 2026 Financial Results

Board

Approves Joint Venture with Magnetar to Form Neostellar Advisors LLC

Net

Asset Value of $14.24 Per Share as of March 31, 2026

NEW

YORK, NY, May 5, 2026 (GLOBE NEWSWIRE) – SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”,

“us”, and “our”) (Nasdaq: SSSS) today announced its financial results for the first quarter

ended March 31, 2026. Net assets totaled approximately $361.6 million, or $14.24 per share, at March 31, 2026, as compared to $8.09 per

share, at December 31, 2025 and $6.66 per share at March 31, 2025.

“SuRo

Capital delivered an unprecedented quarter, with net asset value increasing from $8.09 per share at December 31, 2025 to $14.24 per share

at March 31, 2026,” said Mark Klein, Chairman and Chief Executive Officer. “This $6.15 per share increase, or approximately

76% quarter-over-quarter, reflects strong portfolio performance and the continued relevance of our strategy of providing public market

investors with access to high-growth, venture-backed private companies.”

“This

performance reflects meaningful momentum across the portfolio, including recent financing activity at WHOOP and OpenAI. During the quarter,

we invested $5 million in a Magnetar special purpose vehicle investing in TensorWave, and subsequent to quarter-end, invested $9.5 million

in ClickHouse, expanding our exposure to AI and data infrastructure through companies we believe are positioned among the next wave of

category leaders.”

“Our

Board has approved what we believe is one of the most significant strategic steps in SuRo Capital’s history: the proposed transition

to an externally managed structure through Neostellar Advisors LLC, an adviser jointly owned by our team and Magnetar, subject to stockholder

approval,” Mr. Klein continued. “We are excited to pair our investment strategy and leadership continuity with Magnetar’s

scale, sourcing reach, diligence capabilities, portfolio support, and institutional infrastructure. We believe this partnership meaningfully

strengthens our ability to invest in high-quality private companies and drive long-term shareholder value.”

“Looking

ahead, we remain focused on building on this momentum and believe our portfolio progress, together with our proposed relationship with

Magnetar, positions SuRo Capital to continue investing in high-quality private companies and creating long-term shareholder value.”

Externalization

On

April 2, 2026, SuRo Capital’s Board of Directors, including all of its independent directors, unanimously approved a proposal to

transition from an internally managed BDC to an externally managed structure through a new investment advisory agreement with Neostellar

Advisors LLC, an entity jointly owned by certain current SuRo Capital employees and Magnetar Holdings LLC, which is affiliated with Magnetar’s

multi-strategy alternative investment platform. The externalization is expected to provide access to enhanced investment sourcing and

due diligence capabilities through Magnetar’s fully integrated platform, preserve all realized gains on the Company’s existing

portfolio for the benefit of stockholders through the exclusion of pre-existing investments from any incentive fee calculations, and

result in annual expense savings. In connection with the externalization, an affiliate of Magnetar Holdings LLC will, subject to certain

conditions, make a $20 million investment in the Company, and the Company’s current management team, including Mark D. Klein and

Allison Green, will continue in their current capacities. The externalization is subject to stockholder approval, and additional details

are set forth in the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on April 7, 2026.

1

Investment

Portfolio as of March 31, 2026

At

March 31, 2026, SuRo Capital held positions in 36 portfolio companies – 33 privately held and 3 publicly held – with an aggregate

fair value of approximately $388.5 million. The Company’s top five portfolio company investments accounted for approximately 72%

of the total portfolio at fair value as of March 31, 2026.

Top

Five Investments as of March 31, 2026

Portfolio

Company ($ in millions)

Cost

Basis

Fair

Value

%

of Total Portfolio

Whoop, Inc.

$ 11.0

$ 150.8

38.8 %

ARK Type One Deep Ventures

Fund LLC(1)

17.7

59.3

15.3

IH10, LLC(2)

12.3

32.8

8.5

Blink Health, Inc.

15.0

21.0

5.4

CW Opportunity

2 LP(3)

10.4

15.9

4.1

Total(4)

$ 66.4

$ 279.8

72.0 %

(1) ARK

Type One Deep Ventures Fund LLC is an investment fund for which the Class A Interest is solely

invested in the Series A-2 Preferred Shares of OpenAI Global, LLC. SuRo Capital is invested

in the Series A-2 Preferred Shares of OpenAI Global, LLC through its investment in the Class

A Interest of ARK Type One Deep Ventures Fund LLC.

(2) IH10,

LLC’s sole portfolio asset is interest in the Series B Preferred Shares of VAST Data,

Ltd. through an SPV. SuRo Capital is invested in the Series B Preferred Shares of VAST Data,

Ltd. through its investment in the Membership Interest of IH10, LLC.

(3) CW

Opportunity 2 LP is an SPV for which the Class A Interest is solely invested in the Class

A Common Shares of CoreWeave, Inc.

(4) Total

may not sum due to rounding.

First

Quarter 2026 Investment Portfolio Activity

During

the three months ended March 31, 2026, SuRo Capital made the following investment:

Portfolio

Company

Investment

Transaction

Date

Amount(1)

Magnetar Opportunity

2025-4 LP(2)

Class A Interest

1/2/2026

$ 5.0

million

(1) Amount

invested does not include capitalized costs or prepaid expenses, if applicable.

(2) Magnetar

Opportunity 2025-4 LP is an SPV invested in TensorWave, Inc. On December 31, 2025, SuRo Capital

committed up to $20.0 million to Magnetar Opportunity 2025-4 LP. As of May 5, 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.

During

the three months ended March 31, 2026, SuRo Capital exited and/or received proceeds from the following investments:

Portfolio

Company

Transaction

Date

Quantity/

Initial

Capital

Average

Net Share Price(1)

Net

Proceeds

Realized

Gain

GrabAGun Digital

Holdings Inc. - Common Shares(2)

Various

440,246

$ 3.08

$ 1.4

million

$ 0.9

million

True Global Ventures 4 Plus Pte Ltd

3/5/2026

12.3 %

$ 0.2

million

$ -

(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 31, 2026, SuRo Capital holds 599,754 common shares of GrabAGun Digital Holdings,

Inc.

2

Subsequent

to quarter-end through May 5, 2026, SuRo Capital made the following investments:

Portfolio

Company

Investment

Transaction

Date

Amount(1)

Huntress Labs Inc.

Common Shares

4/8/2026

$ 0.2

million

ClickHouse, Inc.

Series A Preferred Shares

4/22/2026

$ 9.5

million

(1) Amount

invested does not include capitalized costs, if applicable.

Subsequent

to quarter-end through May 5, 2026, SuRo Capital exited and/or received proceeds from the following investment:

Portfolio

Company

Transaction

Date

Net

Proceeds

Realized

Gain

CW Opportunity 2 LP

Various

$ 3.0

million

$ 2.1

million (1)

(1) CW

Opportunity 2 LP is an SPV for which the Class A Interest is solely invested in the Class

A Common Shares of CoreWeave, Inc. Realized gain is calculated based on the current reporting

by the SPV and may be subject to change or adjustment due to the impact of performance fees.

First

Quarter 2026 Financial Results

Quarter

Ended March 31, 2026

Quarter

Ended March 31, 2025

$

in millions

per

share(1)

$

in millions

per

share(1)

Net investment loss

$ (4.0 )

$ (0.16 )

$ (3.7 )

$ (0.16 )

Net realized gain/(loss) on investments

0.9

0.04

(<0.1)

(<0.01)

Realized loss on partial repurchase of 6.00%

Notes due 2026

-

-

(<0.1)

(<0.01)

Net change in unrealized

appreciation/(depreciation) of investments

158.7

6.25

2.9

0.12

Net increase/(decrease) in

net assets resulting from operations(2)

155.6

6.13

(0.8 )

(0.03 )

Stock-based compensation

0.6

0.02

0.1

0.02

Increase/(Decrease) in

net asset value(2)

$ 156.2

$ 6.15

$ (0.8 )

$ (0.02 )

(1) Based

on basic weighted-average number of shares outstanding for the relevant period.

(2) Total

may not sum due to rounding.

Weighted-average

common basic shares outstanding were approximately 25.4 million and 23.6 million for the quarters ended March 31, 2026 and 2025, respectively.

As of March 31, 2026, there were 25,387,393 shares of the Company’s common stock outstanding.

Conference

Call and Webcast

Management

will hold a conference call and webcast for investors at 2:00 p.m. PT (5:00 p.m. ET) on May 5, 2026. The conference call access number

for U.S. participants is 866-580-3963, and the conference call access number for participants outside the U.S. is +1 786-697-3501. The

conference ID number for both access numbers is 3731653. Additionally, interested parties can listen to a live webcast of the call from

the “Investor Relations” section of SuRo Capital’s website at www.surocap.com. An archived replay of the webcast

will also be available for 12 months following the live presentation.

A

replay of the conference call may be accessed until 5:00 p.m. PT (8:00 p.m. ET) on May 12, 2026 by dialing 866-583-1035 (U.S.) or +44

(0) 20 3451 9993 (International) and using conference ID number 3731653.

3

Forward-Looking

Statements

Statements

included herein, including statements regarding SuRo Capital’s beliefs, expectations, intentions, or strategies for the future,

may constitute “forward-looking statements”. SuRo Capital cautions you that forward-looking statements are not guarantees

of future performance and that actual results or developments may differ materially from those projected or implied in these statements.

All forward-looking statements involve a number of risks and uncertainties, including the impact of any market volatility that may be

detrimental to our business, our portfolio companies, our industry, and the global economy, that could cause actual results to differ

materially from the plans, intentions, and expectations reflected in or suggested by the forward-looking statements. With respect to

the externalization, these risks and uncertainties include, but are not limited to: the ability to obtain the required stockholder approval;

the ability to retain key personnel; the ability to realize the anticipated benefits of the externalization; and the impact of the externalization

on the Company’s business, financial condition, and results of operations. Risk factors, cautionary statements, and other conditions

which could cause SuRo Capital’s actual results to differ from management’s current expectations are contained in SuRo Capital’s

filings with the Securities and Exchange Commission. SuRo Capital undertakes no obligation to update any forward-looking statement to

reflect events or circumstances that may arise after the date of this press release.

This

press release does not constitute an offer to sell or the solicitation of an offer to buy any securities of SuRo Capital. The information

contained herein is for informational purposes only and is not intended to be a substitute for financial, legal, or tax advice.

Additional

Information and Where to Find It

In

connection with the proposed Externalization, the Company filed a definitive proxy statement (the “Proxy Statement”) with

the SEC on April 29, 2026 and is mailing the Proxy Statement to its stockholders. The Proxy Statement contains important information

about the Company, Magnetar, the proposed Externalization and related matters. INVESTORS AND SECURITY HOLDERS ARE URGED TO READ THE PROXY

STATEMENT, AS WELL AS ANY AMENDMENTS OR SUPPLEMENTS THERETO, CAREFULLY AND IN ITS ENTIRETY BECAUSE IT CONTAINS IMPORTANT INFORMATION

ABOUT THE COMPANY, MAGNETAR, THE PROPOSED EXTERNALIZATION AND RELATED MATTERS. Investors and security holders may obtain the Proxy Statement

and other documents filed with the SEC by the Company, free of charge, from the SEC’s web site at www.sec.gov and from the Company’s

web site at https://investors.surocap.com/financial-information/sec-filings. Investors and security holders may also obtain free copies

of the Proxy Statement and other documents filed with the SEC from the Company by calling Investor Relations at (212) 931-6331.

About

SuRo Capital Corp.

SuRo

Capital Corp. (Nasdaq: SSSS) is a publicly traded investment fund that seeks to invest in high-growth, venture-backed private

companies. The fund seeks to create a portfolio of high-growth emerging private companies via a repeatable and disciplined investment

approach, as well as to provide investors with access to such companies through its publicly traded common stock. Since inception, SuRo

Capital has served as the public’s gateway to venture capital, offering unique access to some of the world’s most innovative

and sought-after private companies before they become publicly traded. SuRo Capital’s diverse portfolio encompasses high-growth

sectors including AI infrastructure, emerging consumer brands, and cutting-edge software solutions for both consumer and enterprise markets,

among others. SuRo Capital is headquartered in New York, NY and has an office in San Francisco, CA. Connect with the Company on X, LinkedIn,

and at www.surocap.com.

About

Magnetar

Founded

in 2005, Magnetar is a multi-strategy and multi-product alternative investment manager that seeks to achieve stable risk-adjusted returns

by opportunistically employing a wide range of alternative credit & fixed income, quantitative, and venture investment strategies.

Magnetar invests across the capital structure in both public and private transactions utilizing both fundamental and quantitative analyses.

Currently run by two managing partners – Ross Laser and Dave Snyderman – Magnetar is headquartered in Evanston, Illinois.

Magnetar and its affiliates employ a team of approximately 224 professionals as of March 31, 2026, and maintain four satellite offices

in New York, London, Menlo Park, and Austin.

Contact

SuRo

Capital Corp.

(212)

931-6331

IR@surocap.com

4

SURO CAPITAL

CORP. AND SUBSIDIARIES

CONDENSED

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

March

31, 2026 (UNAUDITED)

December

31, 2025 (AUDITED)

ASSETS

Investments at fair value:

Non-controlled/non-affiliate investments

(cost of $223,515,250 and $219,216,145, respectively)

$ 381,596,305

$ 217,304,138

Non-controlled/affiliate

investments (cost of $21,609,640 and $21,609,640, respectively)

6,938,346

8,207,367

Total Investments (cost of $245,124,890 and

$240,825,785, respectively)

388,534,651

225,511,505

Cash

43,315,750

49,034,154

Restricted cash

38,741

Interest and dividends receivable

126,244

118,710

Deferred financing costs

500,275

508,310

Prepaid

expenses and other assets(1)

789,236

807,302

Total

Assets

433,266,156

276,018,722

LIABILITIES

6.00% Notes due December

30, 2026(2)

35,688,549

35,642,149

6.50% Convertible Notes

due August 14, 2029(3)

34,190,631

34,131,509

Accounts payable and accrued

expenses(1)

1,534,603

627,522

Dividends payable

300,791

301,291

Total

Liabilities

71,714,574

70,702,471

Net

Assets

$ 361,551,582

$ 205,316,251

NET ASSETS

Common stock, par value $0.01 per share (100,000,000

authorized; 25,387,393 and 25,377,756 issued and outstanding, respectively)

$ 253,874

$ 253,778

Paid-in capital in excess of par

218,069,791

217,470,613

Accumulated net investment loss

(7,946,424 )

(3,967,932 )

Accumulated net realized gain on investments,

net of distributions

7,764,584

6,874,070

Accumulated net unrealized

appreciation/(depreciation) of investments

143,409,757

(15,314,278 )

Net

Assets

$ 361,551,582

$ 205,316,251

Net

Asset Value Per Share

$ 14.24

$ 8.09

(1) This

balance includes a right of use asset and corresponding operating lease liability, respectively.

(2) As

of March 31, 2026, the 6.00% Notes due December 30, 2026 (the “6.00% Notes due 2026”)

(effective interest rate of 6.43%) had a face value $35,829,825. As of December 31, 2025,

the 6.00% Notes due 2026 (effective interest rate of 7.08%) had a face value $35,829,825.

(3) As

of March 31, 2026, the 6.50% Convertible Notes due August 14, 2029 (the “6.50% Convertible

Notes due 2029”) (effective interest rate of 7.17%) had a face value $35,000,000. As

of December 31, 2025, the 6.50% Convertible Notes due 2029 (effective interest rate of 7.17%)

had a face value $35,000,000.

5

SURO CAPITAL

CORP. AND SUBSIDIARIES

CONDENSED

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

Three

Months Ended March 31,

2026

2025

INVESTMENT INCOME

Non-controlled/non-affiliate investments:

Interest income(1)

$ 388,213

$ 150,647

Dividend

income

343,750

348,447

Total

Investment Income

731,963

499,094

OPERATING EXPENSES

Compensation expense

1,976,252

1,667,835

Directors’ fees

195,562

170,565

Interest expense

1,217,194

1,259,849

Professional fees

872,729

750,224

Income tax expense

57,558

2,796

Other expenses

391,160

309,594

Total

Operating Expenses

4,710,455

4,160,863

Net

Investment Loss

(3,978,492 )

(3,661,769 )

Realized Gain/(Loss) on

Investments:

Non-controlled/non-affiliated

investments

890,513

(17,951 )

Net

Realized Gain/(Loss) on Investments

890,513

(17,951 )

Realized loss on partial

repurchase of 6.00% Notes due December 30, 2026

(15,873 )

Change in Unrealized Appreciation/(Depreciation)

of Investments:

Non-controlled/non-affiliated investments

159,993,061

(5,248,885 )

Non-controlled/affiliate investments

(1,269,022 )

(472,713 )

Controlled investments

8,610,476

Net

Change in Unrealized Appreciation/(Depreciation) of Investments

158,724,039

2,888,878

Net

Change in Net Assets Resulting from Operations

$ 155,636,060

$ (806,715 )

Net

Change in Net Assets Resulting from Operations per Common Share:

Basic

$ 6.13

$ (0.03 )

Diluted(2)

$ 5.18

$ (0.03 )

Weighted-Average Common

Shares Outstanding

Basic

25,380,755

23,571,840

Diluted(2)

30,160,470

23,571,840

(1) Includes

interest income earned on cash.

(2) For

the three months ended March 31, 2025, 4,516,131 potentially dilutive common shares were

excluded from the weighted-average common shares outstanding for diluted net change in net

assets resulting from operations per common share because the effect of these shares would

have been anti-dilutive.

6

SURO CAPITAL

CORP. AND SUBSIDIARIES

FINANCIAL

HIGHLIGHTS (UNAUDITED)

Three

Months Ended March 31,

2026

2025

Per Basic Share Data

Net asset value at beginning of

year

$ 8.09

$ 6.68

Net investment

loss(1)

(0.16 )

(0.16 )

Net realized

gain/(loss) on investments(1)

0.04

<(0.01)

Realized

loss on partial repurchase of 6.00% Notes due December 30, 2026(1)

<(0.01)

Net change

in unrealized appreciation/(depreciation) of investments(1)

6.25

0.12

Stock-based

compensation(1)

0.02

0.02

Net asset value at end of period

$ 14.24

$ 6.66

Per share market value at end of period

$ 10.71

$ 4.97

Total return based on market

value(2)

13.45 %

(15.48 )%

Total return based on net

asset value(2)

76.02 %

(0.30 )%

Shares outstanding at end of period

25,387,393

23,551,859

Ratios/Supplemental Data:

Net assets at end of period

$ 361,551,582

$ 156,804,155

Average net assets

$ 206,417,463

$ 156,454,212

Ratio

of net operating expenses to average net assets(3)

9.25 %

10.79 %

Ratio of net investment loss

to average net assets(3)

(7.82 )%

(9.49 )%

Portfolio Turnover Ratio

0.52 %

5.28 %

(1) Based

on weighted-average number of shares outstanding for the relevant period.

(2) Total

return based on market value is based upon the change in market price per share between the

opening and ending market values per share in the period, adjusted for dividends. Total return

based on net asset value is based upon the change in net asset value per share between the

opening and ending net asset values per share in the period, adjusted for dividends.

(3) Financial

highlights for periods of less than one year are annualized and the ratios of operating expenses

to average net assets and net investment loss to average net assets are adjusted accordingly.

Because the ratios are calculated for the Company’s common stock taken as a whole,

an individual investor’s ratios may vary from these ratios.

7

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v3.26.1

Cover

May 05, 2026

Document Type

8-K

Amendment Flag

false

Document Period End Date

May 05, 2026

Entity File Number

1-35156

Entity Registrant Name

SURO

CAPITAL CORP.

Entity Central Index Key

0001509470

Entity Tax Identification Number

27-4443543

Entity Incorporation, State or Country Code

MD

Entity Address, Address Line One

640

Fifth Avenue

Entity Address, Address Line Two

12th

Floor

Entity Address, City or Town

New

York

Entity Address, State or Province

NY

Entity Address, Postal Zip Code

10019

City Area Code

(212)

Local Phone Number

931-6331

Written Communications

false

Soliciting Material

false

Pre-commencement Tender Offer

false

Pre-commencement Issuer Tender Offer

false

Entity Emerging Growth Company

false

Common Stock, par value $0.01 per share

Title of 12(b) Security

Common

Stock, par value $0.01 per share

Trading Symbol

SSSS

Security Exchange Name

NASDAQ

6.00% Notes due 2026

Title of 12(b) Security

6.00%

Notes due 2026

Trading Symbol

SSSSL

Security Exchange Name

NASDAQ

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Area code of city

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For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

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The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.

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Address Line 1 such as Attn, Building Name, Street Name

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A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

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Indicate if registrant meets the emerging growth company criteria.

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Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

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The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

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The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

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Title of a 12(b) registered security.

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Name of the Exchange on which a security is registered.

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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

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Trading symbol of an instrument as listed on an exchange.

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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

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