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STI
3,159.7
0.9 (0.03%)

 

  • STI Straits Times Index
    3,159.7
    0.9 (0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,597.4
    1.1 (0.07%)
    Index delayed 15 minutes
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    26,435.7
    -33.3 (-0.13%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,006.4
    7.2 (0.24%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,079.1
    34.6 (0.16%)
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  • JCI Jakarta Composite Index
    6,231.5
    -13.0 (-0.21%)
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    2,091.5
    11.2 (0.54%)
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    6,839.0
    13.8 (0.20%)
     

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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Keppel DC Reit2.110+0.040
YZJ Shipbldg SGD1.000-0.050
HPH Trust USD0.168-0.006
ThaiBev0.895-0.010
Frasers Cpt Tr2.750+0.020
TEE Intl0.043-0.004
Mapletree Com Tr2.290+0.020
Rex Intl0.084-0.001
Mapletree Log Tr1.630+0.020
Golden Agri-Res0.245-

World Indices

World Indices
Name Last Change
Nasdaq 8,182.9 +5.5
HSI 26,435.7 -33.3
HSCEI 10,375.6 -9.7
Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

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 19 Sep 2019 (End of trading day)
Last (USD): 6.430 Change: +0.020 High: 6.440 Remarks: -
Change (%): +0.31 Low: 6.340
Open 6.410 Yesterday's Close 6.41
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 54,254 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.04539 Trailing EPS (USD) e 0.08039 NAV (USD) b 10.7459
PE a 141.661 Trailing PE f 79.984 Price / NAV b 0.5984
Dividend (USD) d - Cash In Hand (USD) g 2.7698 Issued & Paid-up Shares c 19,647,000
Dividend Yield (%) d - Price / Cash In Hand g 2.321 Treasury Shares h -
Beta - 75 Daysi -0.021 R-Squared - 75 Days(%)i 0.07 Market Cap (M) 126.330
Beta - 500 Daysi -0.021 R-Squared - 500 Days (%)i 0.07 Enterprise Value (M) 110.530
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 09 Aug 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 126.330 141.661 79.984 0.5984 -
Industry Investment Managers NASDAQ 1,963.965 18.286 17.629 2.4748 3.281
Local Peer PRICE T ROWE GROUPS NASDAQ 27,325.540 15.232 14.190 4.1534 2.439
Local Peer SEI INVESTMENT CO NASDAQ 9,082.583 17.954 18.732 5.5568 1.066
Local Peer CARLYLE GROUP L P NASDAQ 9,077.090 97.708 32.326 10.7627 1.472
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,052.225 9.385 10.377 1.0929 8.147
Local Peer HEALTHEQUITY INC NASDAQ 4,363.672 59.049 48.489 4.2906 -
Local Peer HAMILTON LANE INC NASDAQ 3,267.860 97.336 90.500 28.3343 0.712
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,479.000 30.243 34.754 2.5604 3.107
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,420.428 16.752 16.752 0.7321 10.921
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,638.439 - - 3.3746 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,151.852 18.081 18.164 2.3654 -
Local Peer TCG BDC INC COM USD0.001 NASDAQ 889.752 22.747 18.382 0.8653 10.351
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 875.225 13.088 12.241 0.9421 7.919
Other Local Peers WISDOMTREE INVESTMENTS INC (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (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), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ)
Global Peer BLACKROCK INC NYSE 68,627.765 15.941 16.344 2.1518 2.760
Global Peer BLACKSTONE GROUP INC NYSE 62,769.923 40.712 51.494 9.9503 4.439
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,752.046 15.075 17.778 1.9413 1.108
Global Peer KKR & CO INC NYSE 32,925.676 29.911 22.512 3.5054 1.032
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,185.795 - 76.977 22.0413 2.137
Global Peer INVESCO LTD NYSE 16,241.012 18.975 27.824 1.6365 2.910
Global Peer FRANKLIN RESOURCES INC NYSE 14,888.397 19.936 10.770 1.5022 3.312
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,794.608 29.692 25.198 - -
Global Peer OAKTREE CAP GROUP LLC NYSE 8,586.793 40.669 39.573 8.5839 2.479
Global Peer CHINA CINDA HKEx 62,971.425 4.851 4.954 0.3952 6.555
Other Global Peers ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), JANUS HENDERSON GROUP PLC (NYSE), LEGG MASON INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), CENTURIA CAPITAL GROUP (ASX), GAMCO INVESTORS INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), ZZ CAP INTL (HKEx), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), ASHFORD INC (NYSE American), BIG RIVER INDUSTRIES LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MANNING & NAPIER INC (NYSE), VBG INT'L (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), UNITAS HOLD (HKEx), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Intraco (SGX), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), Attilan^ (SGX), PLUKKA LIMITED (ASX), ENNOX GROUP LTD (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 -+0.040
+0.63 %
10 Days -+0.090
+1.42 %
20 Days -+0.040
+0.63 %
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 6.060 - 6.580 Change From 1 Year Low +0.370 % Change From 1 Year Low (%) +6.11
Change From 1 Year High -0.150 % Change From 1 Year High (%) -2.28
2 Years Range 6.060 - 6.580 Change From 2 Years Low +0.370 % Change From 2 Years Low (%) +6.11
Change From 2 Years High -0.150 % Change From 2 Years High (%) -2.28
5 Years Range 6.060 - 6.580 Change From 5 Years Low +0.370 % Change From 5 Years Low (%) +6.11
Change From 5 Years High -0.150 % Change From 5 Years High (%) -2.28
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
19 Sep 2019 6.410 6.440 6.340 6.430 54,254 -
18 Sep 2019 6.430 6.450 6.350 6.410 84,673 -
17 Sep 2019 6.350 6.451 6.320 6.410 104,926 -
16 Sep 2019 6.360 6.462 6.330 6.360 75,013 -
13 Sep 2019 6.440 6.440 6.320 6.390 72,527 -
12 Sep 2019 6.450 6.450 6.340 6.430 91,836 -
11 Sep 2019 6.390 6.450 6.310 6.450 59,644 -
10 Sep 2019 6.390 6.450 6.261 6.370 122,695 -
09 Sep 2019 6.390 6.450 6.320 6.360 92,880 -
06 Sep 2019 6.450 6.453 6.320 6.340 86,021 -
05 Sep 2019 6.400 6.490 6.400 6.450 130,809 -
04 Sep 2019 6.440 6.450 6.369 6.420 72,051 -
03 Sep 2019 6.450 6.475 6.360 6.360 89,932 -
30 Aug 2019 6.480 6.500 6.420 6.420 101,820 -
29 Aug 2019 6.410 6.490 6.359 6.450 197,713 -
28 Aug 2019 6.450 6.491 6.347 6.410 122,946 -
27 Aug 2019 6.530 6.560 6.450 6.490 66,688 -
26 Aug 2019 6.500 6.580 6.450 6.520 150,347 -
23 Aug 2019 6.420 6.453 6.300 6.390 80,467 -
22 Aug 2019 6.360 6.460 6.360 6.410 72,143 -
21 Aug 2019 6.430 6.440 6.320 6.360 60,311 -
20 Aug 2019 6.270 6.425 6.270 6.350 51,568 -
Summary
Current 2 Weeks
(06 Sep 2019 to 19 Sep 2019)
6.450 6.462 6.261 6.430 844,469 -
Previous 2 Weeks
(22 Aug 2019 to 05 Sep 2019)
6.360 6.462 6.261 6.450 1,084,916 -
View All Historical Data

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