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Sutter Rock Capital Corp (SSSS)

Sutter Rock Capital Corp (SSSS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SuRo Capital Corp. is a publicly-traded investment fund that seeks to invest in high-growth, venture-backed private companies. The fund seeks to create a portfolio of high-growth emerging private companies via a repeatable and disciplined investment approach, as well as to provide investors with access to such companies through its publicly traded common stock. SuRo Capital is headquartered in San Francisco, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,690 4,670 6,600 3,460 1,470
Sales Growth -63.81% -29.24% +90.75% +135.37% -19.23%
Net Income 48,810 -38,120 5,070 -132,180 147,070
Net Income Growth +228.04% -851.87% +103.84% -189.88% +95.21%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 276,020 231,600 277,600 284,410 462,320
Total Assets Growth +19.18% -16.57% -2.39% -38.48% -3.46%
Total Liabilities 70,700 74,030 74,240 74,390 97,470
Total Liabilities Growth -4.50% -0.28% -0.20% -23.68% -45.02%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 34,320 2,370 2,380 -110,560 183,650
Operating Cash Flow Growth +1,348.10% -0.42% +102.15% -160.20% +877.52%
Net Cash Flow 29,040 -8,140 -11,940 -158,320 152,640
Change in Net Cash Flow +456.76% +31.83% +92.46% -203.72% +16,312.89%
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