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    Source Capital Inc.

    NYSE: SOR · Real-Time Price · USD
    42.58
    -0.02 (-0.05%)
    At close: Jun 16, 2025, 3:58 PM
    42.63
    0.12%
    After-hours: Jun 16, 2025, 04:05 PM EDT

    Source Capital Statistics

    Share Statistics

    Source Capital has 8.23M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 8.23M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 16.15%

    Shares Floating

    n/a
    		 1.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,871

    FTD / Avg. Volume

    n/a
    		 14.22%

    Short Selling Information

    The latest short interest is 15.53K, so 0.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.53K

    Short % of Shares Out

    n/a
    		 0.19%

    Short % of Float

    n/a
    		 1.04%

    Short Ratio (days to cover)

    n/a
    		 1.16

    Valuation Ratios

    The PE ratio is 9.11 and the forward PE ratio is null. Source Capital's PEG ratio is -0.34.

    PE Ratio

    n/a
    		 9.11

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 8.87

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 -0.34
    Financial Ratio History

    Enterprise Valuation

    Source Capital has an Enterprise Value (EV) of 356.6M.

    EV / Sales

    n/a
    		 8.87

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 0

    EV / FCF

    n/a
    		 0

    Financial Position

    The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.2

    Quick Ratio

    n/a
    		 0.2

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 10.97% and Return on Invested Capital is 9.62%.

    Return on Equity

    n/a
    		 10.97%

    Return on Assets

    n/a
    		 10.32%

    Return on Invested Capital

    n/a
    		 9.62%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -1.82% in the last 52 weeks. The beta is 0.58, so Source Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.58

    52-Week Price Change

    n/a
    		 -1.82%

    50-Day Moving Average

    n/a
    		 41.72

    200-Day Moving Average

    n/a
    		 43.05

    Relative Strength Index (RSI)

    n/a
    		 55.83

    Average Volume (20 Days)

    n/a
    		 13,161

    Income Statement

    In the last 12 months, Source Capital had revenue of 40.22M and earned 39.16M in profits. Earnings per share was 4.78.

    Revenue

    n/a
    		 40.22M

    Gross Profit

    n/a
    		 40.22M

    Operating Income

    n/a
    		 39.16M

    Net Income

    n/a
    		 39.16M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 4.78
    Full Income Statement

    Balance Sheet

    The company has 3.67K in cash and 0 in debt, giving a net cash position of 3.67K.

    Cash & Cash Equivalents

    n/a
    		 3.67K

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 44.48M

    Total Assets

    n/a
    		 379.44M

    Working Capital

    n/a
    		 -17.97M
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow

    n/a
    		 n/a

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 n/a

    FCF Per Share

    n/a
    		 0
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 97.36% and 97.36%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 97.36%

    Pretax Margin

    n/a
    		 97.36%

    Profit Margin

    n/a
    		 97.36%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 97.36%

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    SOR pays an annual dividend of $2.71, which amounts to a dividend yield of 6.36%.

    Dividend Per Share

    n/a
    		 $2.71

    Dividend Yield

    n/a
    		 6.36%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 56.65%

    Earnings Yield

    n/a
    		 10.98%

    FCF Yield

    n/a
    		 0%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SOR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $65.73

    Lynch Upside

    n/a
    		 54.37%

    Graham Number

    n/a
    		 68.39

    Graham Upside

    n/a
    		 60.62%

    Scores

    Altman Z-Score

    n/a
    		 10.49

    Piotroski F-Score

    n/a
    		 4

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