Source Capital, Inc. (SOR) NYSE

48.35

+0.01(+0.02%)

Updated at January 14 09:44AM

Currency In USD

Valuation

Market Cap356.61M
Enterprise Value356.6M
P/E Ratio14.33
PEG Ratio-0.49
Price/Sales Ratio17.89
Price/Book Ratio1.05
Enterprise/Revenue17.89
Enterprise/EBITDA0

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin1.25
Operating Margin0.54

Management Effectiveness

Return On Assets0.07
Return On Equity0.08

Income Statement

Revenue40.22M
Revenue/Share2.7
Gross Profit40.22M
EBITDA39.16M
Net Income39.16M
Diluted EPS4.78

Balance Sheet

Total Cash525
Total Cash/Share0
Total Debt0
Total Debt/Equity0
Current Ratio4.39
Book Value Per Share45.95

Price History

52-Week Change13.21
52-Week High50.41
52-Week Low38.66
Moving Average 50 Days46.74
Moving Average 200 Days44.2

Statistics

Average Volume10,837
Shares Outstanding8.23M
% Held by Institutions16.37

Dividend And Splits

Trailing Annual Dividend Rate2.5
Trailing Annual Dividend Yield5.17
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A