SSSS - Sutter Rock Capital Corp Stock Price, Fair Value and News

4.50USD+0.19 (+4.41%)Delayed as of 17 May 2024, 02:10 pm ET

Market Summary

USD4.50+0.19

Delayedas of 17 May 2024, 02:10 pm

4.41%

SSSS Stock Price

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SSSS RSI Chart

SSSS Valuation

Market Cap

100.7M

Price/Earnings (Trailing)

-4.66

Price/Sales (Trailing)

14.75

Price/Free Cashflow

5.91

SSSS Price/Sales (Trailing)

SSSS Profitability

Return on Equity

-11.89%

Return on Assets

-8.41%

Free Cashflow Yield

16.91%

SSSS Fundamentals

SSSS Revenue

Revenue (TTM)

6.8M

Rev. Growth (Yr)

17.63%

Rev. Growth (Qtr)

-37.88%

SSSS Earnings

Earnings (TTM)

-21.6M

Earnings Growth (Yr)

-577.97%

Earnings Growth (Qtr)

-141.86%

Breaking Down SSSS Revenue

52 Week Range

3.104.53

(Low)(High)

Last 7 days

12.0%

Last 30 days

9.1%

Last 90 days

1.4%

Trailing 12 Months

27.5%

How does SSSS drawdown profile look like?

SSSS Financial Health

SSSS Investor Care

Buy Backs (1Y)

7.84%

Diluted EPS (TTM)

-0.84

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	6.8M	0	0	0
2023	4.2M	4.7M	5.6M	6.6M
2022	1.8M	2.4M	2.4M	3.5M
2021	1.9M	1.9M	2.0M	1.5M
2020	0	0	0	1.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Sutter Rock Capital Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 12, 2024	green allison	sold (taxes)	-32,323	3.54	-9,131	see remarks
Feb 12, 2024	klein mark d	sold (taxes)	-146,106	3.54	-41,273	chairman, ceo and president
Feb 09, 2024	green allison	sold (taxes)	-33,330	3.39	-9,832	see remarks
Feb 09, 2024	klein mark d	sold (taxes)	-109,446	3.39	-32,285	chairman, ceo and president
Dec 15, 2023	green allison	sold	-	-	-25,000	see remarks
Dec 15, 2023	klein mark d	sold	-	-	-100,000	chairman, ceo and president
Dec 11, 2023	klein mark d	sold (taxes)	-90,831	4.27	-21,272	chairman, ceo and president
Dec 06, 2023	klein mark d	bought	60,889	4.11	14,815	chairman, ceo and president
Dec 05, 2023	klein mark d	bought	76,380	4.02	19,000	chairman, ceo and president
Dec 04, 2023	klein mark d	bought	76,570	4.03	19,000	chairman, ceo and president

Which funds bought or sold SSSS recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	reduced	-62.68	-239,079	181,058	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-30.1	-30,373	127,204	-%
May 15, 2024	Sagefield Capital LP	new	-	402,675	402,675	0.05%
May 15, 2024	Tower Research Capital LLC (TRC)	sold off	-100	-1,718	-	-%
May 15, 2024	OXFORD ASSET MANAGEMENT LLP	new	-	425,566	425,566	0.52%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	new	-	100,100	100,100	-%
May 15, 2024	EJF Capital LLC	added	104	190,563	330,835	0.23%
May 15, 2024	MARSHALL WACE, LLP	added	5.18	83,439	472,199	-%
May 15, 2024	CITADEL ADVISORS LLC	added	35.01	97,777	272,654	-%
May 15, 2024	Royal Bank of Canada	added	112	121,000	204,000	-%

Are Funds Buying or Selling SSSS?

Are funds buying SSSS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SSSS

No. of Funds

Unveiling Sutter Rock Capital Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2022	birch robert s.	1.7%	476,587	SC 13G/A
Feb 14, 2022	citadel advisors llc	0.0%	6	SC 13G/A

Recent SEC filings of Sutter Rock Capital Corp

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 19, 2024	DEFA14A	DEFA14A
Apr 18, 2024	DEF 14A	DEF 14A
Apr 16, 2024	8-K	Current Report
Apr 03, 2024	SC TO-I/A	SC TO-I/A
Mar 22, 2024	8-K	Current Report
Mar 15, 2024	SC TO-I/A	SC TO-I/A
Mar 14, 2024	10-K	Annual Report
Mar 13, 2024	8-K	Current Report

Peers (Alternatives to Sutter Rock Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.0B	18.3B	7.75%	24.15%	20.28	6.54	5.32%	20.80%
BX	91.4B	10.3B	4.93%	52.76%	42.46	8.85	116.39%	249.10%
ARES	45.4B	3.6B	12.06%	76.29%	95.76	12.78	12.70%	183.11%
BK	43.9B	19.6B	8.80%	44.49%	13.16	2.24	78.39%	20.24%
BEN	12.7B	8.1B	-2.23%	-1.23%	14.15	1.57	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	5.86%	5.72%	-21.45	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	-0.63%	11.42%	7.36	2.48	-8.91%	-39.33%
AB	3.9B	-	3.92%	0.21%	14.28	-	-	7.16%
CNS	3.7B	486.3M	9.10%	31.97%	29.18	7.67	-9.75%	-22.27%
APAM	3.6B	1.0B	6.53%	39.67%	15.73	3.62	6.21%	20.27%
AMK	2.5B	722.2M	-3.24%	20.85%	17.6	3.51	12.85%	46.40%
SMALL-CAP
PX	955.6M	250.6M	10.81%	-23.22%	-363.4	3.81	18.02%	-111.85%
BSIG	885.9M	440.5M	3.17%	-	12.95	2.01	11.01%	-22.97%
AINC	16.6M	770.8M	-0.21%	-50.82%	-3.82	0.02	10.81%	-208.39%
AC	736.4K	23.1M	6.64%	-7.88%	0.02	0.03	53.41%	323.95%

Sutter Rock Capital Corp News

Latest updates

Sutter Rock Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	-37.9%	1,528	2,460	1,466	1,372	1,299	1,463	520	891	583	381	524	275	291	923	408	242	252
Operating Expenses	-8.7%	4,751	5,204	4,134	5,178	5,521	4,326	4,329	4,702	4,808	3,211	2,747	2,318	3,126	5,177	2,996	4,909	3,256
Interest Expenses	-0.1%	1,214	1,215	1,215	1,214	1,213	1,215	1,203	1,227	1,201	-	-	-	-	-	-	-	-
Income Taxes	-39.0%	2.00	3.00	-	91.00	530	-	74.00	6.00	2.00	-	-1.97	-	-	-	-	-	-
Net Income	-141.9%	-22,065	-9,123	25,193	-15,620	4,617	-12,391	-45,902	-94,339	20,456	-9,536	15,248	33,357	108,002	61,279	15,920	21,831	-23,692
Net Income Margin	-512.3%	-3.17*	0.77*	0.32*	-14.89*	-35.48*	-38.24*	-54.47*	-28.66*	33.77*	99.99*	108.25*	115.21*	111.09*	41.30*	-	-	-
Free Cashflow	150.2%	22,744	-45,289	49,639	-10,070	8,104	519	-100,132	-9,560	-1,385	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-7.5%	257	278	289	263	291	284	299	462
Cash Equivalents	-100.0%	-	28.00	74.00	25.00	48.00	40.00	40.00	198
Liabilities	1.2%	75.00	74.00	77.00	76.00	76.00	74.00	77.00	97.00
Shareholder's Equity	-10.6%	182	203	212	187	215	210	222	365
Additional Paid-In Capital	0.2%	249	248	319	319	331	331	330	350
Shares Outstanding	-0.4%	25.00	25.00	25.00	26.00	28.00	28.00	30.00	31.00
Float	-	-	-	-	77.00	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	150.2%	22,744	-45,289	49,639	-10,070	8,104	519	-100,132	-9,560	-1,385	-	-	-
Share Based Compensation	-15.9%	429	510	764	770	406	629	713	704	-30.02	-	-	-
Cashflow From Financing	-200.9%	-107	-35.83	-678	-13,500	-107	-53.76	-13,200	-10,294	-24,212	-	-	-
Dividend Payments	-100.0%	-	36.00	-	-	108	54.00	-	3,401	23,081	-	-	-
Buy Backs	-	-	-	679	13,500	-	-	13,200	6,893	1,360	-	-	-

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SSSS Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($)

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

INVESTMENT INCOME

Total Investment Income

$ 1,528,091

$ 1,299,082

OPERATING EXPENSES

Compensation expense

2,185,318

2,136,754

Directors’ fees

^[1]

171,113

160,565

Professional fees

728,559

990,834

Interest expense

1,214,267

1,213,286

Income tax expense

2,100

529,780

Other expenses

449,636

489,628

Total Operating Expenses

4,750,993

5,520,847

Net Investment Loss

(3,222,902)

(4,221,765)

Realized Gain/(Loss) on Investments:

Net Realized Gain/(Loss) on Investments

(424,074)

189,343

Change in Unrealized Appreciation/(Depreciation) of Investments:

Net Change in Unrealized Appreciation/(Depreciation) of Investments

(18,418,370)

8,648,931

Net Change in Net Assets Resulting from Operations

$ (22,065,346)

$ 4,616,509

Net Change in Net Assets Resulting from Operations per Common Share:

Basic

$ (0.87)

$ 0.16

Diluted

^[2]

$ (0.87)

$ 0.16

Weighted-Average Common Shares Outstanding

Basic

25,393,490

28,378,529

Diluted

^[2],[3]

25,393,490

28,378,529

Non Controlled Non Affiliate Investments [Member]

INVESTMENT INCOME

Interest income

^[4]

$ 242,007

$ 49,475

Dividend income

21,875

63,145

Realized Gain/(Loss) on Investments:

Net Realized Gain/(Loss) on Investments

(484,141)

189,343

Change in Unrealized Appreciation/(Depreciation) of Investments:

Net Change in Unrealized Appreciation/(Depreciation) of Investments

(16,395,171)

(2,063,577)

Controlled Investments [Member]

INVESTMENT INCOME

Interest income

435,000

236,000

Interest income from U.S. Treasury bills

829,209

950,462

Change in Unrealized Appreciation/(Depreciation) of Investments:

Net Change in Unrealized Appreciation/(Depreciation) of Investments

(6,500)

12,032,872

Non Controlled Affiliate Investments [Member]

Realized Gain/(Loss) on Investments:

Net Realized Gain/(Loss) on Investments

60,067

Change in Unrealized Appreciation/(Depreciation) of Investments:

Net Change in Unrealized Appreciation/(Depreciation) of Investments

$ (2,016,699)

$ (1,320,364)

[1]	Refer to “Note 11 — Stock-Based Compensation” for more detail.
[2]	For the three months ended March 31, 2024 and March 31, 2023, there were no potentially dilutive securities outstanding. Refer to “Note 6 — Net Change in Net Assets Resulting from Operations per Common Share — Basic and Diluted”.
[3]	For the three months ended March 31, 2024 and March 31, 2023, there were no potentially dilutive securities outstanding.
[4]	Includes interest income earned on idle cash.

About Sutter Rock Capital Corp

SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

CEO	Mr. Mark David Klein
WEBSITE	surocap.com
INDUSTRY	Asset Management
EMPLOYEES	10

Sutter Rock Capital Corp Frequently Asked Questions

What is the ticker symbol for Sutter Rock Capital Corp? What does SSSS stand for in stocks?

SSSS is the stock ticker symbol of Sutter Rock Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sutter Rock Capital Corp (SSSS)?

As of Thu May 16 2024, market cap of Sutter Rock Capital Corp is 100.65 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SSSS stock?

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What is the fair value of SSSS stock?

You can check SSSS's fair value in chart for subscribers. The fair value of Sutter Rock Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sutter Rock Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SSSS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sutter Rock Capital Corp a good stock to buy?

The fair value guage provides a quick view whether SSSS is over valued or under valued. Whether Sutter Rock Capital Corp is cheap or expensive depends on the assumptions which impact Sutter Rock Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SSSS.

What is Sutter Rock Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, SSSS's PE ratio (Price to Earnings) is -4.66 and Price to Sales (PS) ratio is 14.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SSSS PE ratio will change depending on the future growth rate expectations of investors.