Source Capital SOR Stock
Source Capital Price Chart
Source Capital SOR Financial and Trading Overview
| Source Capital stock price | 41.32 USD |
| Previous Close | 38.09 USD |
| Open | 38.21 USD |
| Bid | 0 USD x 1300 |
| Ask | 39.89 USD x 1800 |
| Day's Range | 38.11 - 38.33 USD |
| 52 Week Range | 34.43 - 40.47 USD |
| Volume | 8.49K USD |
| Avg. Volume | 13.23K USD |
| Market Cap | 317M USD |
| Beta (5Y Monthly) | 0.68838 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 4.78 USD |
| Forward Dividend & Yield | 2.5 (6.52%) |
| Ex-Dividend Date | June 15, 2023 |
| 1y Target Est | N/A |
SOR Valuation Measures
| Enterprise Value | 315.85M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 24.160248 |
| Price/Book (mrq) | 0.94674116 |
| Enterprise Value/Revenue | 24.072 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Source Capital Stock Price History
| Beta (5Y Monthly) | 0.68838 |
| 52-Week Change | 4.92% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 40.47 USD |
| 52 Week Low | 34.43 USD |
| 50-Day Moving Average | 37.33 USD |
| 200-Day Moving Average | 37.28 USD |
SOR Share Statistics
| Avg. Volume (3 month) | 13.23K USD |
| Avg. Daily Volume (10-Days) | 10.12K USD |
| Shares Outstanding | 8.31M |
| Float | N/A |
| Short Ratio | 0.39 |
| % Held by Insiders | 0% |
| % Held by Institutions | 13.66% |
| Shares Short | 4.91K |
| Short % of Float | 0.30% |
| Short % of Shares Outstanding | 0.059% |
Dividends & Splits
| Trailing Annual Dividend Rate | 2.22 |
| Trailing Annual Dividend Yield | 5.82% |
| 5 Year Average Dividend Yield | 374.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | -206.44% |
| Operating Margin (ttm) | 73.60% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.66% |
| Return on Equity (ttm) | -7.54% |
Income Statement
| Revenue (ttm) | 13.12M USD |
| Revenue Per Share (ttm) | 1.58 USD |
| Quarterly Revenue Growth (yoy) | 20.00% |
| Gross Profit (ttm) | 13.12M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -27086902 USD |
| Diluted EPS (ttm) | -3.24 |
| Quarterly Earnings Growth (yoy) | 99.59% |
Balance Sheet
| Total Cash (mrq) | 2.59M USD |
| Total Cash Per Share (mrq) | 0.31 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 11.658 |
| Book Value Per Share (mrq) | 40.275 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Source Capital
| Country | United States |
| State | CA |
| City | Los Angeles |
| Address | 11601 Wilshire Boulevard |
| ZIP | 90025 |
| Phone | 800 982 4372 |
| Website | https://www.fpafunds.com/sourcecapitalfund.asp |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
Q&A For Source Capital Stock
What is a current SOR stock price?
Source Capital SOR stock price today per share is 41.32 USD.
How to purchase Source Capital stock?
You can buy SOR shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Source Capital?
The stock symbol or ticker of Source Capital is SOR.
Which industry does the Source Capital company belong to?
The Source Capital industry is Asset Management.
How many shares does Source Capital have in circulation?
The max supply of Source Capital shares is 8.24M.
What is Source Capital Price to Earnings Ratio (PE Ratio)?
Source Capital PE Ratio is 8.64435100 now.
What was Source Capital earnings per share over the trailing 12 months (TTM)?
Source Capital EPS is 4.78 USD over the trailing 12 months.
Which sector does the Source Capital company belong to?
The Source Capital sector is Financial Services.
Source Capital SOR included in indexes
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