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STI
3,239.2
-28.6 (-0.87%)

 

  • STI Straits Times Index
    3,239.2
    -28.6 (-0.87%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,597.2
    -12.5 (-0.78%)
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    26,571.5
    -493.8 (-1.82%)
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    2,905.2
    -9.6 (-0.33%)
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    23,319.9
    -200.1 (-0.85%)
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    6,142.5
    -38.5 (-0.62%)
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    2,122.4
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  • Volume: 1,012.6M
  • Value: 1,099.2M
  • Rise: 132
  • Fall: 175
  • Unch: 521

Intraday Market Ticker Help

Intraday Market Ticker
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Alpha Energy0.032-0.002
SingTel3.290-0.060
YZJ Shipbldg SGD0.955-0.025
UMS0.860+0.050
AsiaPhos0.010+0.002
GCCP0.008-0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,486.1 +21.8
HSI 26,571.5 -493.8
HSCEI 10,519.1 -172.0
Jakarta 6,142.5 -38.5
Nikkei 225 23,319.9 -200.1
SSE Comp 2,905.2 -9.6
Shanghai A 3,043.8 -10.0
Shanghai B 258.6 -1.0
PSE Comp 0.0
KOSPI 2,122.4 -18.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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SUTTER ROCK CAPITAL CORP SUTTER ROCK CAPITAL CORP.
Updated on 12 Nov 2019 (End of trading day)
Last (USD): 6.680 Change: -0.030 High: 6.730 Remarks: -
Change (%): -0.45 Low: 6.650
Open 6.730 Yesterday's Close 6.71
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 66,941 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.04690 Trailing EPS (USD) e 0.34249 NAV (USD) b 11.2522
PE a 142.431 Trailing PE f 19.504 Price / NAV b 0.5937
Dividend (USD) d - Cash In Hand (USD) g 2.3749 Issued & Paid-up Shares c 19,014,000
Dividend Yield (%) d - Price / Cash In Hand g 2.813 Treasury Shares h -
Beta - 75 Daysi 0.105 R-Squared - 75 Days(%)i 0.46 Market Cap (M) 127.014
Beta - 500 Daysi 0.097 R-Squared - 500 Days (%)i 0.52 Enterprise Value (M) 121.393
Piotroski F Score 2 Exchange Code SSSS Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 98.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 24 Oct 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 01 Aug 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SUTTER ROCK CAPITAL CORP NASDAQ 127.014 142.431 19.504 0.5937 -
Industry Investment Managers NASDAQ 1,869.567 18.955 18.861 2.7265 3.252
Local Peer PRICE T ROWE GROUPS NASDAQ 28,328.663 15.792 15.001 4.1417 2.353
Local Peer CARLYLE GROUP L P NASDAQ 9,685.597 104.258 28.690 10.9145 1.379
Local Peer SEI INVESTMENT CO NASDAQ 9,428.564 18.638 19.292 5.5355 1.027
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,950.080 9.266 10.714 1.0783 8.252
Local Peer HEALTHEQUITY INC NASDAQ 4,310.706 58.332 47.900 4.2385 -
Local Peer HAMILTON LANE INC NASDAQ 2,903.371 86.479 72.248 21.2297 0.801
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,392.840 16.561 30.383 - 11.034
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,355.779 28.740 33.026 2.4331 3.269
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,823.880 - 208.801 3.6624 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,217.205 19.107 17.688 2.4023 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 873.112 13.056 13.015 0.9435 7.938
Local Peer WISDOMTREE INVESTMENTS INC NASDAQ 819.525 24.370 271.186 2.2481 2.243
Other Local Peers TCG BDC INC COM USD0.001 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OHA INVESTMENT CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ)
Global Peer BLACKROCK INC NYSE 75,536.665 17.546 18.415 2.3309 2.507
Global Peer BLACKSTONE GROUP INC NYSE 61,547.451 39.919 50.491 9.7565 4.527
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 57,404.796 16.721 19.720 2.1533 0.999
Global Peer KKR & CO INC NYSE 33,694.285 30.609 31.679 3.4970 1.008
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,951.376 - 42.752 14.8309 2.165
Global Peer FRANKLIN RESOURCES INC NYSE 13,965.421 11.680 11.680 1.3175 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,397.467 28.488 24.176 4.1748 2.061
Global Peer CHINA CINDA HKEx 62,589.780 4.822 4.924 0.3928 6.595
Global Peer INVESCO LTD NYSE 7,988.534 9.334 16.320 0.8354 5.915
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,311.663 257.709 78.541 16.1280 1.853
Other Global Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), CSC (HKEx), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), ELLINGTON FINANCIAL INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ASHFORD INC (NYSE American), Trendlines (SGX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), FINELANDSERVICE (HKEx), MANNING & NAPIER INC (NYSE), VBG INT'L (HKEx), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), SPRING FG LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.070
-1.04 %
10 Days --0.070
-1.04 %
20 Days -+0.730
+12.27 %
Medium Term Return 3 Months -+0.550
+8.97 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.710 - 6.920 Change From 1 Year Low +0.970 % Change From 1 Year Low (%) +16.99
Change From 1 Year High -0.240 % Change From 1 Year High (%) -3.47
2 Years Range 5.710 - 6.920 Change From 2 Years Low +0.970 % Change From 2 Years Low (%) +16.99
Change From 2 Years High -0.240 % Change From 2 Years High (%) -3.47
5 Years Range 5.710 - 6.920 Change From 5 Years Low +0.970 % Change From 5 Years Low (%) +16.99
Change From 5 Years High -0.240 % Change From 5 Years High (%) -3.47
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Sutter Rock Capital Corp is a non-diversified closed-ended fund company. The fund invests in public and private companies located in the US and Non-US. It targets companies operating in the fields of social media, mobile computing and apps, cloud computing, software services, green technology, and education technology. It makes minority investments and provides financing for later-stage capital requirements.

Historical Price Data

Date Open High Low Close Volume VWAP
12 Nov 2019 6.730 6.730 6.650 6.680 66,941 -
11 Nov 2019 6.760 6.790 6.650 6.710 33,450 -
08 Nov 2019 6.700 6.790 6.620 6.760 101,193 -
07 Nov 2019 6.840 6.920 6.640 6.700 96,720 -
06 Nov 2019 6.640 6.750 6.610 6.750 135,608 -
05 Nov 2019 6.690 6.740 6.630 6.670 72,199 -
04 Nov 2019 6.700 6.730 6.660 6.690 78,489 -
01 Nov 2019 6.680 6.710 6.626 6.660 28,097 -
31 Oct 2019 6.710 6.715 6.613 6.660 57,990 -
30 Oct 2019 6.750 6.750 6.610 6.750 137,054 -
29 Oct 2019 6.690 6.770 6.690 6.720 104,275 -
28 Oct 2019 6.650 6.750 6.600 6.690 245,423 -
25 Oct 2019 6.650 6.660 6.598 6.650 96,487 -
24 Oct 2019 6.510 6.640 6.470 6.570 141,474 -
23 Oct 2019 6.500 6.580 6.460 6.520 161,449 -
22 Oct 2019 6.500 6.540 6.460 6.480 108,074 -
21 Oct 2019 6.360 6.540 6.360 6.480 347,389 -
18 Oct 2019 5.950 6.080 5.950 6.060 217,784 -
17 Oct 2019 5.970 6.000 5.950 5.970 38,754 -
16 Oct 2019 5.960 6.030 5.950 5.950 58,209 -
15 Oct 2019 5.990 6.030 5.950 5.960 67,124 -
14 Oct 2019 6.000 6.050 5.960 5.970 49,905 -
Summary
Current 2 Weeks
(30 Oct 2019 to 12 Nov 2019)
6.750 6.920 6.610 6.680 807,741 -
Previous 2 Weeks
(16 Oct 2019 to 29 Oct 2019)
5.960 6.920 5.950 6.720 1,519,318 -
4 Weeks from
(18 Sep 2019 to 15 Oct 2019)
6.430 6.920 6.350 5.960 2,415,894 -
View All Historical Data

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