SSSS RSI Chart
Last 7 days
-3.2%
Last 30 days
-10.8%
Last 90 days
0.3%
Trailing 12 Months
9.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Vanderbilt University | sold off | -100 | -447,080 | - | -% |
Apr 16, 2024 | CALTON & ASSOCIATES, INC. | sold off | -100 | -107,001 | - | -% |
Apr 08, 2024 | TOMPKINS FINANCIAL CORP | sold off | -100 | -5,646 | - | -% |
Mar 28, 2024 | Newbridge Financial Services Group, Inc. | sold off | -100 | -5,321 | - | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | 4.00 | 47.00 | -% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | 5,798 | 5,798 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | 480 | 5,910 | -% |
Feb 15, 2024 | BARCLAYS PLC | sold off | -100 | -14,000 | - | -% |
Feb 14, 2024 | GROUP ONE TRADING, L.P. | reduced | -84.62 | -87,621 | 17,620 | -% |
Feb 14, 2024 | RATIONAL ADVISORS LLC | new | - | 167,316 | 167,316 | -% |
Unveiling Sutter Rock Capital Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 112.3B | 17.9B | 20.41 | 6.29 | ||||
BX | 88.1B | 8.0B | 63.34 | 10.98 | ||||
BK | 41.1B | 20.6B | 12.51 | 1.99 | ||||
ARES | 40.5B | 3.6B | 85.42 | 11.16 | ||||
BEN | 13.1B | 7.9B | 13.48 | 1.66 | ||||
MID-CAP | ||||||||
IVZ | 6.8B | 5.7B | -20.5 | 1.2 | ||||
AMG | 5.2B | 2.1B | 7.74 | 2.53 | ||||
AB | 3.7B | - | 14.06 | - | ||||
APAM | 3.4B | 975.1M | 15.19 | 3.46 | ||||
CNS | 3.3B | 489.6M | 25.63 | 6.76 | ||||
AMK | 2.6B | 708.5M | 20.93 | 3.64 | ||||
SMALL-CAP | ||||||||
PX | 870.8M | 241.7M | -126.54 | 3.6 | ||||
BSIG | 856.2M | 426.6M | 13.01 | 2.01 | ||||
AINC | 16.5M | 746.8M | -3.57 | 0.02 | ||||
AC | 695.7K | 25.3M | 0.02 | 0.03 |
Sutter Rock Capital Corp News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | 67.8% | 2,460 | 1,466 | 1,372 | 1,299 | 1,463 | 520 | 891 | 583 | 381 | 524 | 275 | 291 | 923 | 408 | 242 | 252 |
Operating Expenses | 25.9% | 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% | 1,215 | 1,215 | 1,214 | 1,213 | 1,215 | 1,203 | 1,227 | 1,201 | - | - | - | - | - | - | - | - |
Income Taxes | - | 3.00 | - | 91.00 | 530 | - | 74.00 | 6.00 | 2.00 | - | -1.97 | - | - | - | - | - | - |
Net Income | -136.2% | -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 | 139.2% | 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 | -191.2% | -45,289 | 49,639 | -10,070 | 8,104 | 519 | -100,132 | -9,560 | -1,385 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | -3.9% | 278 | 289 | 263 | 291 | 284 | 299 | 462 |
Cash Equivalents | -61.7% | 28.00 | 74.00 | 25.00 | 48.00 | 40.00 | 40.00 | 198 |
Liabilities | -3.6% | 74.00 | 77.00 | 76.00 | 76.00 | 74.00 | 77.00 | 97.00 |
Shareholder's Equity | -4.1% | 203 | 212 | 187 | 215 | 210 | 222 | 365 |
Additional Paid-In Capital | -22.0% | 248 | 319 | 319 | 331 | 331 | 330 | 350 |
Shares Outstanding | 0.4% | 25.00 | 25.00 | 26.00 | 28.00 | 28.00 | 30.00 | 31.00 |
Float | - | - | - | 77.00 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -191.2% | -45,289 | 49,639 | -10,070 | 8,104 | 519 | -100,132 | -9,560 | -1,385 | - | - | - |
Share Based Compensation | -33.3% | 510 | 764 | 770 | 406 | 629 | 713 | 704 | -30.02 | - | - | - |
Cashflow From Financing | 94.7% | -35.83 | -678 | -13,500 | -107 | -53.76 | -13,200 | -10,294 | -24,212 | - | - | - |
Dividend Payments | - | 36.00 | - | - | 108 | 54.00 | - | 3,401 | 23,081 | - | - | - |
Buy Backs | -100.0% | - | 679 | 13,500 | - | - | 13,200 | 6,893 | 1,360 | - | - | - |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||||||||
INVESTMENT INCOME | |||||||||||
Total Investment Income | $ 6,596,780 | $ 3,456,193 | $ 1,470,842 | ||||||||
OPERATING EXPENSES | |||||||||||
Compensation expense | 9,482,867 | 7,566,452 | 6,162,716 | ||||||||
Directors’ fees | [1] | 645,548 | 675,716 | 752,442 | |||||||
Professional fees | 2,602,894 | 3,395,260 | 2,665,689 | ||||||||
Interest expense | 4,858,049 | 4,845,549 | 693,526 | ||||||||
Income tax expense | 624,049 | 82,238 | 9,347 | ||||||||
Other expenses | 1,822,982 | 1,598,986 | 1,117,941 | ||||||||
Total Operating Expenses | 20,036,389 | 18,164,201 | 11,401,661 | ||||||||
Net Investment Loss | (13,439,609) | (14,708,008) | (9,930,819) | ||||||||
Realized Gain/(Loss) on Investments: | |||||||||||
Net Realized Gain/(Loss) on Investments | (11,947,504) | (5,905,453) | 218,735,504 | ||||||||
Change in Unrealized Appreciation/(Depreciation) of Investments: | |||||||||||
Net Change in Unrealized Appreciation/(Depreciation) of Investments | 30,453,935 | (111,563,592) | (61,732,964) | ||||||||
Net Change in Net Assets Resulting from Operations | $ 5,066,822 | $ (132,177,053) | $ 147,071,721 | ||||||||
Net Change in Net Assets Resulting from Operations per Common Share: | |||||||||||
Basic | $ 0.19 | $ (4.40) | $ 5.69 | ||||||||
Diluted | [2] | $ 0.19 | $ (4.40) | $ 5.52 | |||||||
Weighted-Average Common Shares Outstanding | |||||||||||
Basic | 26,222,667 | 30,023,202 | 25,861,642 | ||||||||
Diluted | [2],[3] | 26,222,667 | 30,023,202 | 26,758,367 | |||||||
Non Controlled Non Affiliate Investments [Member] | |||||||||||
INVESTMENT INCOME | |||||||||||
Interest income | [4] | $ 795,847 | $ 403,029 | $ 507,772 | |||||||
Dividend income | 211,310 | 541,239 | 470,438 | ||||||||
Realized Gain/(Loss) on Investments: | |||||||||||
Net Realized Gain/(Loss) on Investments | (1,185,273) | (5,835,074) | 216,870,940 | ||||||||
Change in Unrealized Appreciation/(Depreciation) of Investments: | |||||||||||
Net Change in Unrealized Appreciation/(Depreciation) of Investments | 10,349,592 | (109,553,034) | (59,057,641) | ||||||||
Non Controlled Affiliate Investments [Member] | |||||||||||
INVESTMENT INCOME | |||||||||||
Dividend income | 102,632 | ||||||||||
Realized Gain/(Loss) on Investments: | |||||||||||
Net Realized Gain/(Loss) on Investments | (10,762,231) | (70,379) | 1,864,564 | ||||||||
Change in Unrealized Appreciation/(Depreciation) of Investments: | |||||||||||
Net Change in Unrealized Appreciation/(Depreciation) of Investments | 20,705,035 | (1,947,553) | (2,902,517) | ||||||||
Controlled Investments [Member] | |||||||||||
INVESTMENT INCOME | |||||||||||
Interest income | 1,331,258 | 1,685,000 | 390,000 | ||||||||
Dividend income | 500,000 | ||||||||||
Interest income from U.S. Treasury bills | 3,758,365 | 826,925 | |||||||||
Change in Unrealized Appreciation/(Depreciation) of Investments: | |||||||||||
Net Change in Unrealized Appreciation/(Depreciation) of Investments | $ (600,692) | $ (63,005) | $ 227,194 | ||||||||
|