Skip to main content
logo
Source Capital (SOR)
NYSE: SOR · Real-Time Price · USD
44.96
+0.01 (0.02%)
At close: Oct 5, 2026, 4:00 PM EDT
44.96
0.00 (0.00%)
After-hours: Oct 5, 2026, 4:10 PM EDT

Source Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
370376357334324363
Market Cap Growth
-5.56%6.69%3.25%-10.87%7.36%
Enterprise Value
370376357334322362
Last Close Price
44.9543.9639.4432.5228.8830.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.436.339.116.23-8.76
PS Ratio
18.2118.1617.3217.0924.6730.39
PB Ratio
0.910.951.000.930.970.95
P/TBV Ratio
0.910.951.000.930.970.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
18.2018.1617.3117.0924.5330.27
EV/EBIT Ratio
22.1321.9921.0720.6433.3343.68

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
00.0000.00-0.01-0.01
Asset Turnover
0.050.050.060.060.040.03
Quick Ratio
4.290.330.141.632.020.64
Current Ratio
5.480.500.191.8711.663.82
Return on Equity (ROE)
12.68%15.78%10.92%15.43%-7.55%10.85%
Return on Assets (ROA)
2.65%2.74%2.85%2.89%1.66%1.33%
Return on Invested Capital (ROIC)
3.77%4.23%4.72%4.68%2.71%2.17%
Return on Capital Employed (ROCE)
4.10%4.30%4.70%4.50%2.90%2.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
13.47%15.81%10.98%16.05%-8.37%11.42%
Dividend Yield
5.56%5.69%6.34%7.33%7.69%6.62%
Buyback Yield / Dilution
-0.06%-0.38%0.10%1.27%0.74%0.56%
Total Shareholder Return
5.56%5.30%6.44%8.60%8.43%7.17%
SEC Filings: 10-K · 10-Q