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STI
3,240.0
5.5 (0.17%)

 

  • STI Straits Times Index
    3,240.0
    5.5 (0.17%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,574.4
    -3.5 (-0.22%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,940.5
    31.3 (0.11%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,976.5
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,827.2
    31.7 (0.13%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,244.1
    -5.1 (-0.08%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,246.1
    -21.1 (-0.93%)
    Index delayed 20 minutes
  • XAO XAO
    7,203.2
    4.2 (0.06%)
     

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  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Medtecs Intl0.104-0.001
ThaiBev0.795+0.005
Rex Intl0.181+0.007
Spackman0.018+0.002
Golden Agri-Res0.225-
Genting Sing0.910-0.005
Joyas Intl0.003-
OEL0.023-0.001
YZJ Shipbldg SGD1.040-0.020
AusGroup^0.042+0.003

World Indices

World Indices
Name Last Change
Nasdaq 9,402.5 +18.7
HSI 27,940.5 +31.3
HSCEI 10,969.3 +17.0
Jakarta 6,244.1 -5.1
Nikkei 225 23,827.2 +31.7
SSE Comp 2,976.5
Shanghai A 3,118.9
Shanghai B 248.6
PSE Comp 0.0
KOSPI 2,246.1 -21.1

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 23 Jan 2020 (End of trading day)
Last (USD): 6.800 Change: +0.040 High: 6.830 Remarks: -
Change (%): +0.59 Low: 6.750
Open 6.790 Yesterday's Close 6.76
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 71,793 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 144.989 Trailing PE f 19.855 Price / NAV b 0.6043
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 2.863 Treasury Shares h -
Beta - 75 Daysi 1.010 R-Squared - 75 Days(%)i 10.02 Market Cap (M) 129.295
Beta - 500 Daysi 0.207 R-Squared - 500 Days (%)i 1.90 Enterprise Value (M) 123.674
Piotroski F Score 2 Exchange Code SSSS Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 90.5
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 129.295 144.989 19.855 0.6043 -
Industry Investment Managers NASDAQ 2,478.661 19.238 20.479 2.2927 2.868
Local Peer PRICE T ROWE GROUPS NASDAQ 31,128.113 17.352 16.484 4.5510 2.141
Local Peer CARLYLE GROUP INC NASDAQ 19,862.079 213.803 58.833 22.3818 0.673
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,363.592 9.934 11.553 1.0378 3.820
Local Peer SEI INVESTMENT CO NASDAQ 9,804.204 19.381 20.061 5.7560 0.987
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,167.949 9.520 11.008 1.1078 8.032
Local Peer HEALTHEQUITY INC NASDAQ 5,086.277 68.827 96.016 4.9975 -
Local Peer HAMILTON LANE INC NASDAQ 3,588.104 106.874 89.287 26.2365 0.648
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,450.193 29.892 - 1.1023 3.143
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,428.692 16.809 30.838 0.7450 10.884
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,046.135 - 234.246 4.1087 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,476.574 23.179 21.457 2.9142 -
Local Peer VIRTUS INVESTMENT NASDAQ 892.352 13.281 13.402 1.6082 1.568
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK 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), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (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), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 84,108.546 19.537 18.791 - 2.252
Global Peer BLACKSTONE GROUP INC NYSE 75,372.706 48.887 48.450 11.2256 3.697
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 63,027.447 18.359 17.057 2.1418 0.910
Global Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,817.827 - 51.961 18.0253 1.782
Global Peer FRANKLIN RESOURCES INC NYSE 12,818.532 10.721 10.721 1.2093 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,288.726 31.190 26.200 4.1272 1.883
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,772.145 309.186 94.230 19.3496 1.544
Global Peer CHINA CINDA HKEx 66,024.585 5.086 5.194 0.4143 6.252
Global Peer INVESCO LTD NYSE 8,383.422 9.795 17.127 0.8767 5.637
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), ASSOCIATED CAP GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ZZ CAP INTL (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), KINA SECURITIES LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), 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), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 -+0.060
+0.89 %
10 Days --0.060
-0.87 %
20 Days 0.120-0.040
+1.17 %
Medium Term Return 3 Months 0.320+0.150
+7.07 %
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 - 6.950 Change From 1 Year Low +1.090 % Change From 1 Year Low (%) +19.09
Change From 1 Year High -0.150 % Change From 1 Year High (%) -2.16
2 Years Range 5.710 - 6.950 Change From 2 Years Low +1.090 % Change From 2 Years Low (%) +19.09
Change From 2 Years High -0.150 % Change From 2 Years High (%) -2.16
5 Years Range 5.710 - 6.950 Change From 5 Years Low +1.090 % Change From 5 Years Low (%) +19.09
Change From 5 Years High -0.150 % Change From 5 Years High (%) -2.16
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
23 Jan 2020 6.790 6.830 6.750 6.800 71,793 -
22 Jan 2020 6.780 6.800 6.700 6.760 32,454 -
21 Jan 2020 6.770 6.800 6.730 6.800 56,901 -
17 Jan 2020 6.810 6.859 6.690 6.740 72,567 -
16 Jan 2020 6.850 6.900 6.780 6.810 160,564 -
15 Jan 2020 6.910 6.950 6.850 6.900 77,099 -
14 Jan 2020 6.820 6.950 6.780 6.860 108,999 -
13 Jan 2020 6.860 6.930 6.860 6.910 118,457 -
10 Jan 2020 6.910 6.934 6.840 6.860 86,149 -
09 Jan 2020 6.800 6.850 6.780 6.840 117,487 -
08 Jan 2020 6.600 6.800 6.600 6.780 122,346 -
07 Jan 2020 6.820 6.820 6.560 6.590 119,563 -
06 Jan 2020 6.750 6.850 6.750 6.800 70,125 -
03 Jan 2020 6.560 6.810 6.520 6.700 227,062 -
02 Jan 2020 6.560 6.680 6.500 6.600 72,065 -
31 Dec 2019 6.560 6.630 6.500 6.550 242,562 -
30 Dec 2019 6.830 6.830 6.540 6.560 88,303 -
27 Dec 2019 6.900 6.900 6.805 6.840 79,102 -
26 Dec 2019 6.850 6.940 6.800 6.880 160,787 -
24 Dec 2019 6.850 6.860 6.680 6.820 95,293 -
23 Dec 2019 6.840 6.870 6.660 6.845 104,554 -
20 Dec 2019 6.800 6.900 6.700 6.880 136,520 -
Summary
Current 2 Weeks
(09 Jan 2020 to 23 Jan 2020)
6.800 6.950 6.690 6.800 902,470 -
Previous 2 Weeks
(24 Dec 2019 to 08 Jan 2020)
6.850 6.950 6.680 6.780 1,277,208 -
4 Weeks from
(25 Nov 2019 to 23 Dec 2019)
6.790 6.950 6.690 6.845 1,739,517 -
View All Historical Data

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