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Source Capital, Inc. (SOR)

NYSE - NYSE Delayed price. Currency in USD
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41.26+0.20 (+0.49%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 338.65M
Enterprise value N/A
Trailing P/E 6.35
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.24
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 39.30%
S&P500 52-week change 321.23%
52-week high 342.92
52-week low 336.48
50-day moving average 341.51
200-day moving average 339.79

Share statistics

Avg vol (3-month) 314.39k
Avg vol (10-day) 39.71k
Shares outstanding 58.21M
Implied shares outstanding 68.21M
Float 8N/A
% held by insiders 10.00%
% held by institutions 112.65%
Shares short (28 Mar 2024) 44.53k
Short ratio (28 Mar 2024) 40.31
Short % of float (28 Mar 2024) 40.30%
Short % of shares outstanding (28 Mar 2024) 40.06%
Shares short (prior month 29 Feb 2024) 48.23k

Dividends & splits

Forward annual dividend rate 42.5
Forward annual dividend yield 46.06%
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 315 Dec 2018
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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