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Source Capital, Inc. (SOR) Q4 2022 Earnings Call Transcript
Source Capital, Inc. (NYSE:SOR ) Q4 2022 Earnings Conference Call February 8, 2023 4:00 PM ET Company Participants Courtney Reardon - Relationship Manager Steve Scruggs - Portfolio Manager, Strategy Conference Call Participants Operator Hello. And welcome to today's webcast.

Source Capital, Inc. Provides Update on Discount Management Program and Announces Q4 Webcast
LOS ANGELES--( BUSINESS WIRE )--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), today announced that for the Fund's Discount Management Program (the “Program”) measurement period from January 1, 2022 through December 31, 2022, the Fund traded at an average discount to net asset value (NAV) of less than 10%, including that the Fund traded at a discount to NAV of 4.0% at the end of 2022, one of its lowest discounts in the past 10 years. As a result, the tender offer for calendar year 2022 under the Fund's Program will not occur.

SOR: The Best Performing 60/40 CEF, Now With A Discount
SOR is a closed-end fund that broadly follows a 60% equity, 40% fixed income allocation. The vehicle displays the best risk/reward analytics from the analyzed cohort, and currently trades at a discount to NAV.

Source Capital (SOR) Investor Call Results - Earnings Call Transcript
Source Capital (SOR) Investor Call Results - Earnings Call Transcript

Source Capital, Inc. Provides Update on Discount Management Program and Announces Q4 Webcast
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), today announced that for the Fund's Discount Management Program (the “Program”) measurement period from April 1, 2021 through December 31, 2021, the Fund traded at an average discount to net asset value (NAV) of less than 10%, including that the Fund traded at a discount to NAV as low as 3.8% during this period, its lowest discount in more than 10 years. As a result, the tender offer for calen

SPE: Attractive Valuation And A Managed 8% Distribution Plan
SPE: Attractive Valuation And A Managed 8% Distribution Plan

CORRECTING and REPLACING Source Capital, Inc. Declares Monthly Distributions on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR), approved maintaining the Fund's regular monthly distribution rate for the next 3 months.

Source Capital, Inc. Declares Monthly Distributions on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR), approved maintaining the Fund's regular monthly distribution rate for the next 3 months.

SPE: Deep Discount, Attractive 8.3%+ Distribution And Appealing Portfolio
SPE: Deep Discount, Attractive 8.3%+ Distribution And Appealing Portfolio

5 Monthly Dividend Payers You've Never Heard Of
These five obscure monthly dividend picks currently provide a full 7% in annual income—currently more than five times the broader market!
SOR Financial details
SOR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 5.77 | -3.14 | 7.87 | 2.67 | 5.03 | |
Net income per share | 5.67 | -3.24 | 7.74 | 2.52 | 4.93 | |
Operating cash flow per share | 5.67 | -3.24 | 7.74 | 0 | 0 | |
Free cash flow per share | 5.67 | -3.24 | 7.74 | 0 | 0 | |
Cash per share | 0 | 0 | 0.01 | 0.03 | 0.03 | |
Book value per share | 45.19 | 37.56 | 44.37 | 45.47 | 45.49 | |
Tangible book value per share | 45.19 | 37.56 | 44.37 | 45.47 | 45.49 | |
Share holders equity per share | 45.19 | 37.56 | 44.37 | 45.47 | 45.49 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 350.17M | 278.96M | 328.45M | 335.21M | 363.59M | |
Enterprise value | 350.17M | 278.96M | 328.36M | 334.98M | 363.37M | |
P/E ratio | 7.19 | -10.05 | 5 | 15.84 | 8.76 | |
Price to sales ratio | 7.06 | -10.37 | 4.92 | 14.98 | 8.58 | |
POCF ratio | 7.19 | -10.05 | 5 | 0 | 0 | |
PFCF ratio | 7.19 | -10.05 | 5 | 0 | 0 | |
P/B Ratio | 0.9 | 0.87 | 0.87 | 0.88 | 0.95 | |
PTB ratio | 0.9 | 0.87 | 0.87 | 0.88 | 0.95 | |
EV to sales | 7.06 | -10.37 | 4.92 | 14.97 | 8.58 | |
Enterprise value over EBITDA | 7.19 | -10.05 | 5 | 15.83 | 8.76 | |
EV to operating cash flow | 7.19 | -10.05 | 5 | 0 | 0 | |
EV to free cash flow | 7.19 | -10.05 | 5 | 0 | 0 | |
Earnings yield | 0.14 | -0.1 | 0.2 | 0.06 | 0.11 | |
Free cash flow yield | 0.14 | -0.1 | 0.2 | 0 | 0 | |
Debt to equity | 0 | 0.01 | 0.02 | 0.02 | 0.02 | |
Debt to assets | 0 | 0.01 | 0.02 | 0.02 | 0.02 | |
Net debt to EBITDA | 0 | 0 | 0 | -0.01 | -0.01 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0.04 | 0.13 | 0.03 | 0 | 0 | |
Payout ratio | 0.31 | -1.3 | 0.13 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | -0.03 | 0.01 | 0.04 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 75.93 | 52.32 | 87.91 | 50.78 | 71.04 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.13 | -0.09 | 0.17 | 0.05 | 0.11 | |
Graham Net | 0.02 | -0.32 | -0.83 | -0.72 | -0.54 | |
Working capital | 0 | 0 | 0 | 0 | 0 | |
Tangible asset value | 388.26M | 321.87M | 376.71M | 381.95M | 382.8M | |
Net current asset value | -941.93K | -3.95M | -9.36M | -8.52M | -6.11M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 1.12M | 1.56M | 2.32M | 3M | 2.41M | |
Average payables | 366.91K | 1.98M | 6.16M | 7.24M | 5.61M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 10.79 | -22.53 | 16.32 | 49.29 | 15.45 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 33.83 | -16.2 | 22.37 | 7.41 | 23.63 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.13 | -0.09 | 0.17 | 0.06 | 0.11 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2021-12-31 for Q4
Metric | History | 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.62 | 0.6 | 0 | 0 | 0 | |
Net income per share | 2.55 | -3.81 | 0 | 0 | 0 | |
Operating cash flow per share | 2.55 | -3.81 | 0 | 0 | 0 | |
Free cash flow per share | 2.55 | -3.81 | 0 | 0 | 0 | |
Cash per share | 0.01 | 0.33 | 0 | 0 | 0 | |
Book value per share | 44.45 | 40.13 | 0 | 0 | 0 | |
Tangible book value per share | 44.45 | 40.13 | 0 | 0 | 0 | |
Share holders equity per share | 44.45 | 40.13 | 0 | 0 | 0 | |
Interest debt per share | 2.16 | -4.23 | 0 | 0 | 0 | |
Market cap | 327.86M | 280.43M | 0 | 0 | 0 | |
Enterprise value | 327.77M | 277.63M | -235.66K | -97.79K | -224.14K | |
P/E ratio | 3.79 | -2.17 | 0 | 0 | 0 | |
Price to sales ratio | 62.71 | 54.71 | 0 | 0 | 0 | |
POCF ratio | 15.16 | -8.67 | 0 | 0 | 0 | |
PFCF ratio | 15.16 | -8.67 | 0 | 0 | 0 | |
P/B Ratio | 0.87 | 0.82 | 0 | 0 | 0 | |
PTB ratio | 0.87 | 0.82 | 0 | 0 | 0 | |
EV to sales | 62.69 | 54.17 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 8.21 | -4.07 | 0 | 0 | 0 | |
EV to operating cash flow | 15.16 | -8.59 | 0 | 0 | 0 | |
EV to free cash flow | 15.16 | -8.59 | 0 | 0 | 0 | |
Earnings yield | 0.07 | -0.12 | 0 | 0 | 0 | |
Free cash flow yield | 0.07 | -0.12 | 0 | 0 | 0 | |
Debt to equity | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | |
Debt to assets | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | |
Net debt to EBITDA | 0 | 0.04 | 0 | 0 | 0 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0.18 | -0.1 | 0 | 0 | 0 | |
Income quality | 1 | 1 | 0 | 0 | 0 | |
Dividend Yield | 0.01 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0.2 | -0.13 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.05 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 50.52 | 58.68 | 0 | 0 | 0 | |
ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
Return on tangible assets | 0.06 | -0.09 | 0 | 0 | 0 | |
Graham Net | -0.83 | -0.97 | 0 | 0 | 0 | |
Working capital | 0 | 0 | 0 | 0 | 0 | |
Tangible asset value | 376.71M | 340.14M | 381.95M | 408.79M | 382.8M | |
Net current asset value | -9.36M | -12.04M | -8.52M | -4.63M | -6.11M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 1.96M | 2.16M | 2.18M | 2.29M | 1.68M | |
Average payables | 4.48M | 10.23M | 8.58M | 3.62M | 3.64M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 51.39 | 23.32 | 0 | 0 | 0 | |
Days payables outstanding | 562.4 | 756.1 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.75 | 3.86 | 0 | 0 | 0 | |
Payables turnover | 0.16 | 0.12 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.06 | -0.1 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
SOR Frequently Asked Questions
What is Source Capital, Inc. stock symbol ?
Source Capital, Inc. is a US stock , located in Los angeles of Ca and trading under the symbol SOR
What is Source Capital, Inc. stock quote today ?
Source Capital, Inc. stock price is $37.79 today.
Is Source Capital, Inc. stock public?
Yes, Source Capital, Inc. is a publicly traded company.