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STI
2,539.4
-32.5 (-1.26%)

 

  • STI Straits Times Index
    2,539.4
    -32.5 (-1.26%)
     
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  • Volume: 1,202.8M
  • Value: 1,230.5M
  • Rise: 152
  • Fall: 172
  • Unch: 488

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Rex Intl0.110+0.001
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IPS Securex0.061-
Singtel2.610-0.060
Broadway Ind^0.085+0.021
CapitaMall Trust1.700-0.040
AusGroup^0.024-
Golden Agri-Res0.156+0.003
Ascendas Reit2.770-0.110

World Indices

World Indices
Name Last Change
Nasdaq 7,887.3 -26.0
HSI 23,970.4 -282.9
HSCEI 9,682.0 -165.0
Jakarta 4,626.7 -151.9
Nikkei 225 19,353.2 +403.1
SSE Comp 2,815.4 -5.4
Shanghai A 2,950.5 -5.7
Shanghai B 219.7 +0.1
KOSPI 1,807.1 -16.5

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 07 Apr 2020 (End of trading day)
Last (USD): 5.560 Change: +0.250 High: 5.750 Remarks: -
Change (%): +4.71 Low: 5.410
Open 5.410 Yesterday's Close 5.31
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 115,529 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.05147 Trailing EPS (USD) e 1.38245 NAV (USD) b 11.5379
PE a 108.024 Trailing PE f 4.022 Price / NAV b 0.4819
Dividend (USD) d - Cash In Hand (USD) g 2.5891 Issued & Paid-up Shares c 17,327,000
Dividend Yield (%) d - Price / Cash In Hand g 2.147 Treasury Shares h -
Beta - 75 Daysi 0.758 R-Squared - 75 Days(%)i 25.84 Market Cap (M) 96.338
Beta - 500 Daysi 0.691 R-Squared - 500 Days (%)i 22.05 Enterprise Value (M) 90.481
Piotroski F Score 2 Exchange Code SSSS Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 85.4
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 16 Mar 2020.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 96.338 108.024 4.022 0.4819 -
Industry Investment Managers NASDAQ 1,793.913 13.209 12.815 1.5853 4.097
Local Peer PRICE T ROWE GROUPS NASDAQ 23,779.893 13.256 11.455 3.3483 2.803
Local Peer CARLYLE GROUP INC NASDAQ 12,833.317 138.141 37.166 20.7450 1.041
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 7,913.761 5.117 5.676 0.5414 7.417
Local Peer SEI INVESTMENT CO NASDAQ 7,264.837 14.361 14.488 4.1781 1.332
Local Peer MORNINGSTAR INC NASDAQ 5,091.365 27.822 33.496 4.6986 0.862
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,680.263 5.455 5.902 0.6268 14.017
Local Peer HEALTHEQUITY INC NASDAQ 3,269.772 44.247 82.437 3.1736 -
Local Peer HAMILTON LANE INC NASDAQ 2,894.647 86.219 60.024 20.1612 0.804
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,473.204 17.973 146.880 0.6609 5.228
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,430.190 9.898 10.598 0.4492 18.482
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,393.061 - - 2.8775 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,106.659 17.372 11.965 2.0575 -
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), MONROE COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 68,607.383 15.937 15.328 2.0451 2.760
Global Peer BLACKSTONE GROUP INC NYSE 52,222.120 33.871 25.478 7.4499 5.336
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,070.452 14.002 18.106 1.5573 1.193
Global Peer IHS MARKIT LTD NYSE 25,359.090 46.762 28.883 3.0301 -
Global Peer MSCI INC NYSE 24,321.091 47.887 43.149 -317.0213 0.665
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,342.452 - 28.944 17.2130 1.740
Global Peer KKR & CO INC NYSE 20,464.059 18.590 10.379 1.9820 1.660
Global Peer FRANKLIN RESOURCES INC NYSE 8,268.383 6.915 6.575 0.8201 -
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,606.056 268.075 63.991 16.1992 1.781
Global Peer CHINA CINDA HKEx 54,575.235 4.204 3.997 0.3397 7.564
Other Global Peers CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), LEGG MASON INC (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), BAM (SET), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PENDAL GROUP LIMITED (ASX), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), BJCORP (Bursa), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MNC Studios International Tbk. (IDX), PRIME (SET), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), REALWAY CAPITAL (HKEx), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), Trendlines (SGX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), EILDON CAPITAL LTD (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MANNING & NAPIER INC (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), Rich Capital (SGX), EASTON INVESTMENTS LIMITED (ASX), Intraco (SGX), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), ACAP (SET), Pine Cap (SGX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (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 --0.010
-0.18 %
10 Days -+1.120
+25.23 %
20 Days --0.500
-8.25 %
Medium Term Return 3 Months --1.220
-17.99 %
6 Months 0.320-0.400
-1.34 %
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 3.600 - 7.000 Change From 1 Year Low +1.960 % Change From 1 Year Low (%) +54.44
Change From 1 Year High -1.440 % Change From 1 Year High (%) -20.57
2 Years Range 3.600 - 7.000 Change From 2 Years Low +1.960 % Change From 2 Years Low (%) +54.44
Change From 2 Years High -1.440 % Change From 2 Years High (%) -20.57
5 Years Range 3.600 - 7.000 Change From 5 Years Low +1.960 % Change From 5 Years Low (%) +54.44
Change From 5 Years High -1.440 % Change From 5 Years High (%) -20.57
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
07 Apr 2020 5.410 5.750 5.410 5.560 115,529 -
06 Apr 2020 5.600 5.860 5.290 5.310 122,001 -
03 Apr 2020 5.600 6.000 5.460 5.470 237,164 -
02 Apr 2020 5.500 5.700 5.420 5.610 103,739 -
01 Apr 2020 5.780 5.820 5.530 5.570 123,886 -
31 Mar 2020 5.840 6.140 5.810 5.860 151,500 -
30 Mar 2020 5.650 5.940 5.580 5.720 188,655 -
27 Mar 2020 4.890 5.790 4.890 5.670 292,349 -
26 Mar 2020 4.530 5.080 4.530 4.920 175,892 -
25 Mar 2020 4.410 5.060 4.294 4.440 164,447 -
24 Mar 2020 4.100 4.640 4.100 4.310 218,470 -
23 Mar 2020 3.770 4.100 3.700 3.800 221,125 -
20 Mar 2020 4.100 4.510 3.600 3.610 383,721 -
19 Mar 2020 4.060 4.220 3.960 4.000 212,288 -
18 Mar 2020 4.730 4.779 3.950 3.950 195,145 -
17 Mar 2020 4.790 5.135 4.778 4.860 158,913 -
16 Mar 2020 4.000 5.250 4.000 4.800 239,795 -
13 Mar 2020 5.490 5.580 5.000 5.000 209,135 -
12 Mar 2020 5.790 5.790 5.230 5.270 252,212 -
11 Mar 2020 6.160 6.250 5.850 6.060 232,121 -
10 Mar 2020 5.810 6.300 5.810 6.270 143,654 -
09 Mar 2020 5.850 6.000 5.570 5.670 190,898 -
Summary
Current 2 Weeks
(25 Mar 2020 to 07 Apr 2020)
4.410 6.140 4.294 5.560 1,675,162 -
Previous 2 Weeks
(11 Mar 2020 to 24 Mar 2020)
6.160 6.250 4.294 4.310 2,322,925 -
4 Weeks from
(11 Feb 2020 to 10 Mar 2020)
6.350 6.540 4.294 6.270 3,677,021 -
View All Historical Data

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