SOR NYSE
Source Capital, Inc.
1W: -1.0%
1M: -2.7%
3M: -3.3%
YTD: -2.5%
1Y: +0.7%
3Y: +43.1%
5Y: +44.5%
$44.95
-0.02 (-0.04%)
Weekly Expected Move ±1.5%
$44
$44
$45
$46
$46
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$57M
Revenue
+20.4% YoY
$75M
Net Income
+3.7% YoY
$66M
Free Cash Flow
+0.0% YoY
91.8%
Gross Margin
107.1%
Op. Margin
106.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE19.4%
ROA19.4%
ROIC18.3%
Valuation
P/E7.4
P/B0.9
EV/EBITDA7.7
Leverage
Debt/Equity0.00
Current Ratio180.87
Interest Cov.938.7x
Quality Scores
Piotroski F5/9
Altman Z474.23
Beneish M-2.70