Source Capital (SOR)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary $
46. 60
-0.41
-0.8722%
$
- Market Cap
- Div Yield
35,294 Volume
$ 47.01
Previous Close 
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Source Capital (SOR) Statistics
Valuation metrics
Market Cap -
Enterprise value 386.57M
Trailing P/E (ttm) 8.7
Forward P/E -
PEG ratio 0.67
Price/Sales (ttm) 12.1
Price/Book (mrq) 0.97
Enterprise Value/Revenue 12.09
Enterprise Value/EBITDA 10.32
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 10.61K
Average volume (90 days) 12.3K
Price summary
52-Week low 44.11
52-Week high 50.41
Beta -
50-Day moving average 46.74
200-Day moving average 46.45
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.5
Trailing annual dividend yield 0.0532%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Aug 2026
Ex-Dividend Date 13 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.39%
Operating margin 1.17%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.11%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 3.88
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 5.4
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 9.55
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 15.73%
Book value per share (mrq) 48.27
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
