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    • Source Capital Inc. logo

    Source Capital Inc.

    SOR | NYSE
    Chart Builder DCF Calculator
    $46.73
    -$0.26 (-0.55%)
    At close: Aug 4, 2026, 3:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $384.8M
    Enterprise Value
    $306.08M
    Beta
    0.48
    Average Volume
    11.51K
    Shares Outstanding (Diluted)
    8.23M
    Shares Change YoY
    0.08%
    Institutional Ownership
    17.96%
    Exchange
    NYSE
    ISIN
    US8361443034

    Price Performance

    Price Change 1M
    0.1%
    Price Change 3M
    0.6%
    Price Change 6M
    -1.8%
    Price Change YTD
    0.6%
    Price Change 1Y
    6.5%
    Price Change 3Y
    21.1%
    Price Change 5Y
    2.6%
    1M CAGR (ann.)
    3.5%
    1Y CAGR (ann.)
    13.2%
    5Y CAGR (ann.)
    9.3%
    All-Time CAGR
    4.7%

    Valuation

    PE Ratio
    8.65
    Forward PE
    N/A
    PEG Ratio
    0.67
    Forward PEG
    N/A
    PS Ratio
    12.03
    Forward PS
    N/A
    PB Ratio
    0.97
    P/FCF Ratio
    N/A
    P/Adj. FCF Ratio
    N/A
    P/OCF Ratio
    N/A
    EV/Sales
    9.57
    EV/EBIT
    8.17
    EV/EBITDA
    9.07
    EV/FCF
    N/A
    Earnings Yield
    11.6%
    FCF Yield
    0.0%
    Adj. FCF Yield
    0.0%

    Financial Health

    Net Cash
    $78.6M
    Total Debt
    $0
    Cash & Short-Term Investments
    $78.6M
    Total Assets
    $402.58M
    Current Ratio
    15.73
    Quick Ratio
    15.73
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    0.00
    Debt / FCF
    N/A
    OCF / Debt
    N/A
    Interest Coverage
    602.10
    Altman Z-Score
    44.16
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    94.8%
    Operating Profit Margin
    117.2%
    EBITDA Margin
    117.2%
    Net Profit Margin
    139.0%
    FCF Margin
    0.0%
    Adj. FCF Margin
    0.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    11.0%
    Return on Equity
    11.5%
    Return on Invested Capital
    8.6%
    Return on Capital Employed
    9.4%
    Return on Tangible Assets
    11.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    40.6%
    Revenue CAGR 5Y
    15.4%
    Revenue CAGR 10Y
    23.1%
    EPS CAGR 3Y
    107.8%
    EPS CAGR 5Y
    23.6%
    EPS CAGR 10Y
    31.5%
    FCF CAGR 3Y
    N/A
    FCF CAGR 5Y
    -20.0%
    FCF CAGR 10Y
    -10.0%

    Analyst Forecasts

    Analyst Rating
    N/A
    Analyst Count
    N/A
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Mar 4, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $76.58
    Graham Upside
    63.9%
    Lynch Fair Value
    $127.44
    Lynch Upside
    172.7%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $0
    Free Cash Flow
    $0
    Adj. Free Cash Flow
    $0
    FCF Per Share
    $0
    OCF Per Share
    $0
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $31.97M
    Gross Profit
    $30.3M
    Operating Income
    $37.45M
    EBITDA
    $33.74M
    Net Income
    $44.44M
    EPS (Diluted)
    $5.40
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    0

    Dividends

    Annual Dividend
    $2.50
    Dividend Yield
    5.35%
    Payout Ratio
    46.3%
    FCF Payout Ratio
    N/A
    Adj. FCF Payout Ratio
    N/A
    Dividend Growth (YoY)
    -49.5%
    Pay Frequency
    Monthly
    Ex-Dividend Date
    Nov 12, 2026

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