Source Capital, Inc. (SOR) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 376.12M |
| Enterprise Value | 375.83M |
| P/E Ratio | 7.43 |
| PEG Ratio | 0.09 |
| Price/Sales Ratio | 7.95 |
| Price/Book Ratio | 0.91 |
| Enterprise/Revenue | 7.95 |
| Enterprise/EBITDA | 6.83 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 1.07 |
| Operating Margin | 1.16 |
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Management Effectiveness
| Return On Assets | 0.12 |
| Return On Equity | 0.12 |
Income Statement
| Revenue | 47.23M |
| Revenue/Share | 5.66 |
| Gross Profit | 44.07M |
| EBITDA | 63.92M |
| Net Income | 59.51M |
| Diluted EPS | 7.24 |
Balance Sheet
| Total Cash | 84.22M |
| Total Cash/Share | 10.23 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 180.87 |
| Book Value Per Share | 49.5 |
Price History
| 52-Week Change | -0.13 |
| 52-Week High | 50.41 |
| 52-Week Low | 44.2 |
| Moving Average 50 Days | 46.14 |
| Moving Average 200 Days | 46.45 |
Statistics
| Average Volume | 9,865 |
| Shares Outstanding | 8.23M |
| % Held by Institutions | 19.92 |
Dividend And Splits
| Trailing Annual Dividend Rate | 2.5 |
| Trailing Annual Dividend Yield | 5.56 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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