Sutter Rock Capital Corp (SSSS)
Sutter Rock Capital Corp (SSSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,737 | 54,380 | 50,814 | 28,178 | 73,503 |
| Receivables | 89 | 84 | 138 | 133 | 101 |
| Other assets | 200,956 | 183,820 | 205,919 | 249,291 | 215,373 |
| Total Assets | $233,782 | $238,283 | $256,871 | $277,602 | $288,977 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,986 | 2,003 | 1,271 | 346 | 3,163 |
| Long Term Debt | 49,159 | 73,924 | 73,835 | 73,745 | 73,655 |
| Other liabilities | 24,200 | 45 | 45 | 153 | 188 |
| Total Liabilities | $76,345 | $75,971 | $75,150 | $74,244 | $77,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,378 | 23,378 | 23,353 | 25,353 | 25,209 |
| Common Shares | 234 | 234 | 254 | 255 | 252 |
| Additional Paid Capital | 240,723 | 240,146 | 248,884 | 248,454 | 318,692 |
| Other shareholders' equity | -83,520 | -78,068 | -67,416 | -45,351 | -106,973 |
| TOTAL | $157,437 | $162,312 | $181,721 | $203,358 | $211,971 |
| Total Liabilities And Equity | $233,782 | $238,283 | $256,871 | $277,602 | $288,977 |