•
Mar 31, 2020

SuRo Capital Q1 2020 Earnings Report

Reported financial results for the quarter ended March 31, 2020.

Key Takeaways

Sutter Rock Capital Corp. announced financial results for the quarter ended March 31, 2020, with net assets totaling approximately $172.5 million, or $10.22 per share. The company held positions in 22 portfolio companies with an aggregate fair value of approximately $159.9 million. During the quarter, Sutter Rock repurchased 689,928 shares under the Share Repurchase Program for an aggregate purchase price of $3.7 million.

Net assets totaled approximately $172.5 million, or $10.22 per share at March 31, 2020.

Sutter Rock held positions in 22 portfolio companies with an aggregate fair value of approximately $159.9 million.

The company's top five portfolio company investments accounted for approximately 69% of the total portfolio at fair value.

During the quarter ended March 31, 2020, Sutter Rock exited its position in Parchment, Inc.

Total Revenue
$252K
Previous year: $227K
+10.8%
EPS
-$0.17
Previous year: $0.03
-666.7%
Cash and Equivalents
$51.3M

SuRo Capital

SuRo Capital