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Source CapitalSOR +0.88%55 Earnings per Share (Diluted) is $7.24 as of Dec. 2025. GuruFocus rates SOR with a GF Score™ of 55/100 and a GF Value™ of $62.87 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 831 Asset Management companies, Source Capital ranks worse than 120336.82% on this metric.
Source Capital's EPS (Basic) for the
six
months ended in Dec. 2025 was $3.57.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $7.24.
During the past 9 years, Source Capital's highest 3-Year average EPS without NRI Growth Rate was 37.10% per year. The lowest was -23.70% per year. And the median was -1.00% per year.
Source Capital (NYSE:SOR) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Source Capital Earnings per Share (Diluted) Related Terms
Source Capital Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for Source Capital's Earnings per Share (Diluted) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SOR vs NAN, EAD, EDD: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, Source Capital's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Source Capital PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Source Capital's PE Ratio distribution charts can be found below:
* The bar in red indicates where Source Capital's PE Ratio falls into.
Source Capital Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Source Capital's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $7.24
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $7.24 mean?
Source Capital (SOR) has a Earnings per Share (Diluted) of $7.24 as of Dec. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Source Capital and its competitors. According to the industry distribution chart, Source Capital ranks #999999 out of 831 companies in the Asset Management industry.
Is Source Capital's Earnings per Share (Diluted) too high?
Source Capital's current Earnings per Share (Diluted) is $7.24. The Asset Management industry median Earnings per Share (Diluted) is 12.60. Source Capital's value of $7.24 is 42.5% below this industry median. Based on the distribution chart, Source Capital ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Source Capital has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Source Capital's Earnings per Share (Diluted) compare to NAN and EAD?
According to the Asset Management industry distribution chart, Source Capital ranks #999999 out of 831 companies for Earnings per Share (Diluted). This places Source Capital in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.60. Source Capital's value of $7.24 is 42.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.60, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Source Capital's current Earnings per Share (Diluted) of $7.24 is 42.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Source Capital and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Source Capital's current Earnings per Share (Diluted) is $7.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Capital stock overvalued right now?
Based on GuruFocus' analysis, Source Capital (SOR) is currently considered Modestly Undervalued. The stock's GF Value™ is $62.87, compared to a current price of $46.99 — trading 25.3% below its estimated fair value. The current Earnings per Share (Diluted) is $7.24 and 42.5% below the Asset Management industry median of 12.60. Source Capital's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Source Capital (SOR), the current Earnings per Share (Diluted) is $7.24 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Source Capital (SOR) Overvalued in 2026?
Based on GuruFocus' analysis, Source Capital stock appears to be undervalued.
The current stock price of $46.99 is trading 25.3% below its estimated GF Value™ of $62.87.
GuruFocus considers Source Capital to be Modestly Undervalued.
Key valuation signals for SOR:
Earnings per Share (Diluted): $7.24
GF Value™: $62.87 vs. price of $46.99 (25.3% below fair value)
Industry Position: 42.5% below the Asset Management median (#999999 of 831)
No single metric tells the full story. See the SOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
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