SOR
Source Capital, Inc.NYSEFinancial Services$45.42-1.40%ClosedMarket Cap: $373.7M
As of 2026-04-06
Valuation
P/E (TTM)
4.47
PEG
0.28
P/B
0.94
P/S
11.69
EV/EBITDA
11.07
DCF Value
$100.98
FCF Yield
0.0%
Div Yield
5.5%
Margins & Returns
Gross Margin
94.8%
Operating Margin
117.2%
Net Margin
139.0%
ROE
11.5%
ROA
11.0%
ROIC
8.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $27.4M | 93.9% | $33.7M | $29.4M | $3.57 | $0.62 |
| FY 2025 | $47.2M | 93.3% | $63.9M | $59.5M | $7.24 | $5.16 |
| Q2 2025 | $4.5M | 100.0% | $3.7M | $15.1M | $1.83 | $0.62 |
| Q4 2024 | $17.7M | 57.9% | $8.4M | $12.7M | $1.55 | $3.07 |
| FY 2024 | $40.2M | 100.0% | $39.2M | $39.2M | $4.78 | $3.07 |
| Q2 2024 | $16.0M | 187.8% | $26.5M | $26.5M | $3.23 | — |
| Q4 2023 | $18.6M | 91.8% | $23.5M | $23.5M | $2.86 | — |
| FY 2023 | $30.6M | 63.8% | $16.3M | $53.6M | $6.50 | — |
| Q2 2023 | $12.1M | 88.2% | $30.1M | $30.1M | $3.64 | — |
| Q4 2022 | $6.5M | 77.8% | $10.0M | $10.0M | $1.20 | — |
| FY 2022 | $17.0M | 83.0% | $-26.8M | $-27.1M | $-3.24 | — |
| Q2 2022 | $10.5M | 86.2% | $-37.1M | $8.3M | $1.00 | — |