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Source Capital (SOR)
NYSE: SOR · Real-Time Price · USD
46.47
+0.03 (0.06%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Source Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
382376357334324363
Market Cap Growth
-5.56%6.69%3.25%-10.87%7.36%
Enterprise Value
382376357334322362
Last Close Price
46.4744.1639.6132.6629.0130.61

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.436.339.116.23-8.76
PS Ratio
18.4518.1617.3217.0924.6730.39
PB Ratio
0.960.951.000.930.970.95
P/TBV Ratio
0.960.951.000.930.970.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
18.4418.1617.3117.0924.5330.27
EV/EBIT Ratio
22.3321.9921.0720.6433.3343.68

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
0.000.0000.00-0.01-0.01
Asset Turnover
0.050.050.060.060.040.03
Quick Ratio
0.330.330.141.632.020.64
Current Ratio
0.500.500.191.8711.663.82
Return on Equity (ROE)
15.78%15.78%10.92%15.43%-7.55%10.85%
Return on Assets (ROA)
2.74%2.74%2.85%2.89%1.66%1.33%
Return on Invested Capital (ROIC)
4.02%4.23%4.72%4.68%2.71%2.17%
Return on Capital Employed (ROCE)
4.30%4.30%4.70%4.50%2.90%2.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.56%15.81%10.98%16.05%-8.37%11.42%
Dividend Yield
5.38%5.66%6.31%7.30%7.65%6.59%
Buyback Yield / Dilution
-0.38%-0.38%0.10%1.27%0.74%0.56%
Total Shareholder Return
5.00%5.28%6.41%8.57%8.39%7.14%
SEC Filings: 10-K · 10-Q