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Source Capital, Inc. (SOR)

NYSE - NYSE Delayed Price. Currency in USD
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41.06-0.02 (-0.04%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 337.01M
Enterprise Value N/A
Trailing P/E 6.32
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.21
Price/Book (mrq)0.94
Enterprise Value/Revenue 6.05
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 310.58%
S&P500 52-Week Change 321.61%
52 Week High 342.92
52 Week Low 336.48
50-Day Moving Average 341.49
200-Day Moving Average 339.78

Share Statistics

Avg Vol (3 month) 314.61k
Avg Vol (10 day) 310.05k
Shares Outstanding 58.21M
Implied Shares Outstanding 68.21M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 112.65%
Shares Short (Mar 28, 2024) 44.53k
Short Ratio (Mar 28, 2024) 40.31
Short % of Float (Mar 28, 2024) 40.30%
Short % of Shares Outstanding (Mar 28, 2024) 40.06%
Shares Short (prior month Feb 29, 2024) 48.23k

Dividends & Splits

Forward Annual Dividend Rate 42.5
Forward Annual Dividend Yield 46.09%
Trailing Annual Dividend Rate 32.38
Trailing Annual Dividend Yield 35.80%
5 Year Average Dividend Yield 44.26
Payout Ratio 437.02%
Dividend Date 3Dec 15, 2018
Ex-Dividend Date 4May 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 274.21%
Operating Margin (ttm)84.19%

Management Effectiveness

Return on Assets (ttm)2.89%
Return on Equity (ttm)15.43%

Income Statement

Revenue (ttm)19.56M
Revenue Per Share (ttm)2.38
Quarterly Revenue Growth (yoy)55.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)53.64M
Diluted EPS (ttm)6.50
Quarterly Earnings Growth (yoy)135.90%

Balance Sheet

Total Cash (mrq)351.89k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.86
Book Value Per Share (mrq)43.91

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A