Source Capital (SOR)
NYSE: SOR · Real-Time Price · USD
47.03
-0.49 (-1.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
Source Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 387 | 357 | 334 | 324 | 363 | 338 | |
| Market Cap Growth | - | 6.69% | 3.25% | -10.87% | 7.36% | 2.75% | |
| Enterprise Value | 387 | 357 | 334 | 322 | 362 | 335 | |
| Last Close Price | 47.03 | 41.62 | 34.32 | 30.48 | 32.17 | 26.77 | |
| PE Ratio | 9.03 | 9.11 | 6.23 | - | 8.76 | 15.98 | |
| PS Ratio | 20.03 | 17.32 | 17.09 | 24.67 | 30.39 | 35.42 | |
| PB Ratio | 1.02 | 1.00 | 0.93 | 0.97 | 0.95 | 0.89 | |
| P/TBV Ratio | 1.02 | 1.00 | 0.93 | 0.97 | 0.95 | 0.89 | |
| EV/Sales Ratio | 20.03 | 17.31 | 17.09 | 24.53 | 30.27 | 35.13 | |
| EV/EBIT Ratio | 24.64 | 21.07 | 20.64 | 33.33 | 43.68 | 56.79 | |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | |
| Quick Ratio | 3.05 | 0.14 | 1.63 | 2.02 | 0.64 | 0.39 | |
| Current Ratio | 3.86 | 0.19 | 1.87 | 11.66 | 3.82 | 8.49 | |
| Return on Equity (ROE) | 11.36% | 10.92% | 15.43% | -7.55% | 10.85% | 5.58% | |
| Return on Assets (ROA) | 2.59% | 2.85% | 2.89% | 1.66% | 1.33% | 0.95% | |
| Return on Capital (ROIC) | 2.60% | 2.95% | 2.91% | 1.68% | 1.35% | 0.97% | |
| Return on Capital Employed (ROCE) | 4.20% | 4.70% | 4.50% | 2.90% | 2.20% | 1.50% | |
| Earnings Yield | 11.07% | 10.98% | 16.05% | -8.37% | 11.42% | 6.26% | |
| Dividend Yield | 10.97% | 6.01% | 6.94% | 7.28% | 6.27% | 3.74% | |
| Buyback Yield / Dilution | -0.32% | 0.10% | 1.27% | 0.74% | 0.56% | 0.63% | |
| Total Shareholder Return | 10.64% | 6.10% | 8.22% | 8.03% | 6.83% | 4.37% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.