Source Capital Inc.

NYSE: SOR · Real-Time Price · USD
43.77
0.09 (0.21%)
At close: Aug 15, 2025, 2:29 PM
43.77
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT

Source Capital Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
9.11 6.21 -11.93 8.72
PEG Ratio
-0.34 -0.02 0.07 0.09
PS Ratio
8.87 17.03 -12.41 8.54
PB Ratio
1.00 0.92 0.97 0.95
P/FCF Ratio
n/a n/a n/a n/a
P/OCF Ratio
n/a n/a n/a n/a
OCF/S Ratio
n/a n/a n/a n/a
Debt / Equity Ratio
n/a n/a 0.00 n/a
Quick Ratio
0.20 2.22 -11.82 0.36
Current Ratio
0.20 2.22 1.87 0.36
Asset Turnover
0.11 0.05 -0.08 0.11
Interest Coverage
n/a n/a n/a n/a
Return on Equity
0.11 0.15 -0.08 0.11
Return on Assets
0.10 0.15 -0.08 0.11
Return on Invested Capital
0.10 0.04 -0.11 0.11
Dividend Yield
0.06 0.07 0.06 0.11
Payout Ratio
0.52 0.45 -0.69 0.93
Gross Profit Margin
1.00 1.00 1.11 0.93
Net Profit Margin
0.97 2.74 1.04 0.98
Pretax Profit Margin
0.97 2.74 1.04 0.98
Operating Profit Margin
0.97 0.83 1.04 0.98
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
n/a n/a 1.04 n/a