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 | 8.4 |
| PEG Ratio | 0.65 |
| Price/Sales Ratio | 11.68 |
| Price/Book Ratio | 0.94 |
| Enterprise/Revenue | 11.67 |
| Enterprise/EBITDA | 9.96 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | 1.39 |
| Operating Margin | 1.17 |
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Management Effectiveness
| Return On Assets | 0.11 |
| Return On Equity | 0.11 |
Income Statement
| Revenue | 47.23M |
| Revenue/Share | 3.88 |
| Gross Profit | 44.07M |
| EBITDA | 63.92M |
| Net Income | 59.51M |
| Diluted EPS | 7.24 |
Balance Sheet
| Total Cash | 78.6M |
| Total Cash/Share | 9.55 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 15.73 |
| Book Value Per Share | 48.27 |
Price History
| 52-Week Change | 6.25 |
| 52-Week High | 50.41 |
| 52-Week Low | 41.98 |
| Moving Average 50 Days | 45.83 |
| Moving Average 200 Days | 46.36 |
Statistics
| Average Volume | 13,416 |
| Shares Outstanding | 8.23M |
| % Held by Institutions | 17.96 |
Dividend And Splits
| Trailing Annual Dividend Rate | 2.5 |
| Trailing Annual Dividend Yield | 5.51 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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