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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,073 | 54,588 | 49,892 | 16,181 | 20,036 |
| Receivables | 119 | 111 | 104 | 448 | 756 |
| Other assets | 226,827 | 253,603 | 245,058 | 215,039 | 210,808 |
| Total Assets | $276,019 | $308,302 | $295,053 | $231,667 | $231,600 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 628 | 2,853 | 2,278 | 1,609 | 768 |
| Long Term Debt | 35,642 | 39,407 | 39,355 | 39,303 | 44,199 |
| Other liabilities | 34,433 | 34,254 | 34,011 | 33,951 | 29,060 |
| Total Liabilities | $70,703 | $76,515 | $75,644 | $74,863 | $74,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,388 | 25,119 | 23,888 | 23,552 | 23,552 |
| Common Shares | 254 | 251 | 239 | 236 | 236 |
| Additional Paid Capital | 217,471 | 237,813 | 226,893 | 226,619 | 226,579 |
| Other shareholders' equity | -12,408 | -6,277 | -7,722 | -70,050 | -69,243 |
| TOTAL | $205,316 | $231,787 | $219,410 | $156,804 | $157,572 |
| Total Liabilities And Equity | $276,019 | $308,302 | $295,053 | $231,667 | $231,600 |