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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,808 | 68,939 | 61,521 | -807 | -38,124 |
| Depreciation Amortization | -31,632 | -53,041 | -47,487 | -2,770 | 19,511 |
| Other Working Capital | 590 | 2,741 | 2,359 | 1,109 | -298 |
| Other Operating Activity | 16,554 | 11,279 | 13,625 | -1,251 | 21,281 |
| Operating Cash Flow | $34,320 | $29,917 | $30,018 | $-3,719 | $2,370 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 45 | 5,000 | 30,000 |
| Debt Repayment | -8,774 | -4,955 | 16 | -4,955 | -30,077 |
| Common Stock Issued | 10,620 | 10,557 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -9,400 |
| Dividend Paid | -11,961 | -5,798 | -9 | -9 | -144 |
| Other Financing Activity | -167 | -169 | -214 | -172 | -892 |
| Financing Cash Flow | $-5,282 | $4,635 | $-162 | $-136 | $-10,512 |
| Beginning Cash Position | 20,036 | 20,036 | 20,036 | 20,036 | 28,178 |
| End Cash Position | 49,073 | 54,588 | 49,892 | 16,181 | 20,036 |
| Net Cash Flow | $29,037 | $34,552 | $29,856 | $-3,855 | $-8,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,320 | 29,917 | 30,018 | -3,719 | 2,370 |
| Free Cash Flow | 34,320 | 29,917 | 30,018 | -3,719 | 2,370 |