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 | |
| Sales | 1,686 | 4,673 | 6,597 | 3,456 | 1,471 |
| Total expenses | 18,195 | 18,625 | 20,036 | 18,164 | 11,402 |
| Operating Income | -16,509 | -13,951 | -13,440 | -14,708 | -9,931 |
| Interest Income | 1,338 | 3,441 | 5,886 | 2,915 | 898 |
| Interest Expense | 5,088 | 4,844 | 4,858 | 4,846 | 694 |
| Other Income | 70,405 | -19,329 | 23,364 | -112,624 | 157,696 |
| Pre-tax Income | 48,808 | -38,124 | 5,067 | -132,177 | 147,072 |
| Net Income Continuous | 48,808 | -38,124 | 5,067 | -132,177 | 147,072 |
| Net Income | $48,808 | $-38,124 | $5,067 | $-132,177 | $147,072 |
| EPS Basic Continuous Ops | 2.01 | -1.60 | 0.19 | -4.40 | 5.69 |
| EPS Basic Total Ops | 2.01 | -1.60 | 0.19 | -4.40 | 5.69 |
| EPS Diluted Continuous Ops | 1.70 | -1.60 | 0.19 | -4.40 | 5.50 |
| EPS Diluted Total Ops | 1.78 | -1.60 | 0.19 | -4.40 | 5.52 |
| EPS Diluted Before Non-Recurring Items | -0.68 | -0.59 | -0.51 | -0.49 | -0.35 |
| EBITDA(a) | $-43,053 | $10,404 | $-38,716 | $102,127 | $52,589 |