Business Description
Source Capital Inc
NAICS : 523920
SIC : 6282
ISIN : US8361441053
Description
Source Capital Inc is a diversified, closed-end management investment company. The investment objective of the company is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with the protection of invested capital.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.4 | |||||
| 3-Year EPS without NRI Growth Rate | 37.1 | |||||
| 3-Year Book Growth Rate | -1.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.22 | |||||
| 9-Day RSI | 38.27 | |||||
| 14-Day RSI | 43.16 | |||||
| 6-1 Month Momentum % | 7.19 | |||||
| 12-1 Month Momentum % | 9.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.98 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 30.5 | |||||
| Forward Dividend Yield % | 6.04 | |||||
| 5-Year Yield-on-Cost % | 17.44 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 6.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.29 | |||||
| ROE % | 15.35 | |||||
| ROA % | 15.19 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.36 | |||||
| PE Ratio without NRI | 6.36 | |||||
| PEG Ratio | 4.54 | |||||
| PS Ratio | 6.28 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-Revenue | 6.22 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Forward Rate of Return (Yacktman) % | 1.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Source Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 54.574 | ||
| EPS (TTM) ($) | 6.5 | ||
| Beta | -0.1 | ||
| Volatility % | 9.37 | ||
| 14-Day RSI | 43.16 | ||
| 14-Day ATR ($) | 0.554405 | ||
| 20-Day SMA ($) | 41.88655 | ||
| 12-1 Month Momentum % | 9.04 | ||
| 52-Week Range ($) | 36.48 - 42.915 | ||
| Shares Outstanding (Mil) | 8.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Source Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Source Capital Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Source Capital Inc Frequently Asked Questions
What is Source Capital Inc(SOR)'s stock price today?
The current price of SOR is $41.37. The 52 week high of SOR is $42.92 and 52 week low is $36.48.
When is next earnings date of Source Capital Inc(SOR)?
The next earnings date of Source Capital Inc(SOR) is 2024-09-06 Est..
Does Source Capital Inc(SOR) pay dividends? If so, how much?
The Dividend Yield %  of Source Capital Inc(SOR) is 5.98% (As of Today), Highest Dividend Payout Ratio of Source Capital Inc(SOR) was 0.43. The lowest was 0.13. And the median was 0.37. The  Forward Dividend Yield % of Source Capital Inc(SOR) is 6.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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