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Source Capital (SOR)
NYSE: SOR · Real-Time Price · USD
45.58
+0.34 (0.75%)
At close: Jul 29, 2026, 4:00 PM EDT
45.61
+0.03 (0.07%)
After-hours: Jul 29, 2026, 7:00 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
375376357334324363
Market Cap Growth
-5.56%6.69%3.25%-10.87%7.36%
Enterprise Value
375376357334322362
Last Close Price
45.5844.3539.7932.8129.1430.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.306.339.116.23-8.76
PS Ratio
18.1018.1617.3217.0924.6730.39
PB Ratio
0.940.951.000.930.970.95
P/TBV Ratio
0.940.951.000.930.970.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
18.0818.1617.3117.0924.5330.27
EV/EBIT Ratio
21.9021.9921.0720.6433.3343.68

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.86%15.81%10.98%16.05%-8.37%11.42%
Dividend Yield
5.48%5.63%6.28%7.26%7.62%6.56%
Buyback Yield / Dilution
-0.38%-0.38%0.10%1.27%0.74%0.56%
Total Shareholder Return
5.10%5.25%6.38%8.54%8.36%7.11%
SEC Filings: 10-K · 10-Q