Sutter Rock Capital Corp (SSSS)
Sutter Rock Capital Corp (SSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,073 | 20,036 | 28,178 | 40,118 | 198,437 |
| Receivables | 119 | 756 | 133 | 139 | 84 |
| Other assets | 226,827 | 210,808 | 249,291 | 244,157 | 263,795 |
| Total Assets | $276,019 | $231,600 | $277,602 | $284,413 | $462,316 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 628 | 768 | 346 | 709 | 875 |
| Long Term Debt | 35,642 | 44,199 | 73,745 | 73,387 | 73,029 |
| Other liabilities | 34,433 | 29,060 | 153 | 296 | 23,565 |
| Total Liabilities | $70,703 | $74,028 | $74,244 | $74,392 | $97,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,388 | 23,552 | 25,353 | 28,339 | 31,322 |
| Common Shares | 254 | 236 | 255 | 284 | 311 |
| Additional Paid Capital | 217,471 | 226,579 | 248,454 | 330,899 | 350,079 |
| Other shareholders' equity | -12,408 | -69,243 | -45,351 | -121,163 | 14,456 |
| TOTAL | $205,316 | $157,572 | $203,358 | $210,021 | $364,847 |
| Total Liabilities And Equity | $276,019 | $231,600 | $277,602 | $284,413 | $462,316 |