Source Capital Inc. (SOR)

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41.09

1.39 (3.50%)

At close: Apr 17, 2025, 3:51 PM

41.09

0.00%

After-hours: Apr 17, 2025, 04:08 PM EDT

Source Capital Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
PE Ratio	7.03	3.40	3.53	2.63	8.06	9.33	10.80	11.34	9.88	8.27	9.67	1.78	-0.84	-45.65	3.45	3.58	2.99	41.59
PEG Ratio	-0.14	0.26	-0.16	0.01	0.40	n/a	n/a	-11.45	9.88	n/a	-0.12	-0.01	-0.00	0.42	0.37	-0.35	0.00	-0.39
PS Ratio	34.80	34.79	17.87	26.29	49.81	29.60	15.29	18.85	20.54	41.12	64.33	180.86	68.53	81.91	91.03	83.49	84.89	92.04
PB Ratio	1.00	0.96	0.92	0.90	0.96	0.93	0.95	0.93	0.87	0.82	0.87	0.87	0.86	0.90	0.90	0.90	0.87	0.95
P/FCF Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.67	15.16	7.12	-10.67	-182.59	13.79	14.32	11.93	168.00
P/OCF Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.67	15.16	7.12	-10.67	-182.59	13.79	14.32	11.93	168.00
OCF/S Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.74	4.24	25.40	-6.43	-0.45	6.60	5.83	7.12	0.55
Debt / Equity Ratio	n/a	n/a	n/a	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Quick Ratio	n/a	3.81	2.22	0.80	-11.82	-4.99	0.36	1.00	-12.25	-4.65	-2.42	-285.91	0.48	3.28	21.60	2.35	11.44	19.64
Current Ratio	n/a	3.81	2.22	0.80	1.87	1.64	0.36	1.00	0.58	0.36	0.35	14.83	0.48	0.31	21.60	2.35	11.44	19.64
Asset Turnover	0.03	0.03	0.05	0.03	0.02	0.03	0.06	0.05	0.04	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18	1.07	n/a	n/a	0.09	0.11	0.08	4.80
Return on Equity	0.04	0.07	0.07	0.09	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.12	-0.26	n/a	0.07	0.06	0.07	0.01
Return on Assets	0.03	0.07	0.06	0.08	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.12	-0.25	n/a	0.07	0.06	0.07	0.01
Return on Invested Capital	0.02	0.02	0.07	0.09	0.03	n/a	n/a	n/a	n/a	n/a	n/a	0.35	0.02	-0.01	0.02	0.02	0.02	0.01
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.02	n/a	n/a	0.11	0.01	0.03	0.02	0.02	0.93
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.50	n/a	n/a	-0.39	-2.3	0.35	0.26	0.25	155.47
Gross Profit Margin	1.00	0.85	0.92	0.88	0.78	0.86	0.93	0.92	0.91	0.80	0.70	0.18	0.62	1.00	0.60	0.64	0.60	0.54
Net Profit Margin	1.24	2.56	1.27	2.50	1.55	0.79	0.35	0.42	0.52	1.24	1.66	25.40	-20.43	-0.45	6.60	5.83	7.10	0.55
Pretax Profit Margin	1.24	2.56	1.27	2.50	1.55	-0.00	0.00	0.00	0.00	-0.00	0.00	25.40	-6.43	-0.45	6.60	5.83	7.10	0.55
Operating Profit Margin	0.82	0.84	1.27	2.50	1.54	-3.52	0.21	1.80	3.29	-4.74	4.24	25.40	0.58	0.57	0.55	0.56	0.52	0.46
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	1.72	1.27	2.50	0.74	-3.94	0.21	1.59	3.14	-5.25	3.59	25.40	-13.43	n/a	n/a	n/a	n/a	n/a