SuRo Capital (SSSS) Financials

Sutter Rock Capital Corp (SSSS) is a publicly traded investment company that focuses on providing growth capital to technology-driven companies. The company's income statement shows its financial performance over a specific period. It includes key metrics such as revenue, gross profit, operating expenses, and net income. Sutter Rock Capital Corp's total revenue represents the sum of all the money generated from its investments and other business activities. Gross profit is the amount remaining after subtracting the cost of goods sold from total revenue. This metric indicates the company's profitability before considering other expenses.

Earnings before interest and taxes (EBIT) is a measure of a company's operating profitability. It is calculated by subtracting operating expenses, excluding interest and taxes, from gross profit. Sutter Rock Capital Corp's EBIT reflects its ability to generate profits from its core operations. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. This metric provides a clearer picture of a company's operating performance by adding back non-cash expenses and removing the effects of interest and taxes. Sutter Rock Capital Corp's EBITDA is a useful measure for evaluating its underlying profitability and cash flow generation.

Net income refers to the final amount of profit or loss after deducting all expenses, taxes, and interest from the revenue. Sutter Rock Capital Corp's net income from stockholders is the portion of the company's net income attributable to its shareholders. This metric indicates the profitability available to the company's stockholders. The balance sheet provides an overview of a company's financial position at a specific point in time. It consists of three major sections: assets, liabilities, and stockholders' equity.

Sutter Rock Capital Corp's total assets represent the sum of its cash equivalents, investments, property, and other valuable resources. Total liabilities include the company's debts and obligations, while stockholders' equity represents the portion of the company's assets that belongs to its shareholders. Net debt is a measure of a company's overall debt position. It is calculated by subtracting cash equivalents from total debt. Sutter Rock Capital Corp's net debt represents the excess of its debt over available cash.

Cash flow reflects the movement of cash in and out of a company. It consists of three main categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated or used by a company's core operations. Investing cash flow relates to the buying or selling of long-term assets or investments. Financing cash flow includes activities such as issuing or repurchasing stock, borrowing or repaying debts, and paying dividends. Free cash flow is the amount of cash available after deducting capital expenditures from operating cash flow. It represents the company's ability to generate cash for investment or distribution to shareholders.

In summary, Sutter Rock Capital Corp's financials provide valuable insights into its revenue generation, profitability, financial position, and cash flow. These metrics help investors and analysts assess the company's performance and make informed investment decisions.