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Source Capital Inc

$ 34.81 -0.34 (-0.97%) 10:08 PM EST
P/E:
At Loss
P/B:
0.87
Market Cap:
$ 290.47M
Enterprise V:
$ 290.35M
Volume:
9.55K
Avg Vol (2M):
13.59K
Volume:
9.55K
Market Cap $:
290.47M
PE Ratio:
At Loss
Avg Vol (2-Month):
13.59K
Enterprise Value $:
290.35M
PB Ratio:
0.87
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

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. Its investment portfolio includes a wide range of securities with a primary emphasis on common stock.
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 6.7
Name Current Vs Industry Vs History
5-Day RSI 8.44
9-Day RSI 17.64
14-Day RSI 24.79
6-1 Month Momentum % -7.93
12-1 Month Momentum % -16.43

Liquidity Ratio

Name Current Vs Industry Vs History

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 0.87
Price-to-Tangible-Book 0.87
EV-to-Revenue -9.28

Financials (Next Earnings Date:2023-03-07 Est.)

SOR's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:SOR

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -31.235
EPS (TTM) ($) -3.83
Beta 0.76
Volatility % 14.2
14-Day RSI 24.79
14-Day ATR ($) 0.773141
20-Day SMA ($) 36.982165
12-1 Month Momentum % -16.43
52-Week Range ($) 34.8 - 47.3
Shares Outstanding (Mil) 8.34

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

Document Form Filing Date
No Filing Data

Source Capital Inc Analysis

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