SOR

Source Capital, Inc. [SOR] Stock Forecast

Q: 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

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SOR Stock Summary

Earnings have grown 89.25% per last year.

Earnings are expected to fall -100% next year

SOR's dividend payments are not well covered by cash flows due to its high cash payout ratio (267.82%).

SOR has less than 1 year of cash runway

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In the News

07:54 02 Apr 2023 SOR

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.

09:30 02 Apr 2023 SOR

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.

01:12 02 Apr 2023 SOR

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.

07:35 02 Apr 2023 SOR

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

09:30 02 Apr 2023 SOR

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

03:07 02 Apr 2023 SOR

SPE: Attractive Valuation And A Managed 8% Distribution Plan

09:18 02 Apr 2023 SOR

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.

05:30 02 Apr 2023 SOR

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.

05:05 02 Apr 2023 SOR

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

05:00 02 Apr 2023 SOR

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

Company Rating

Buy

Market Cap

314.18M

Income

7.48M

Revenue

18.81M

Book val./share

Cash/share

Dividend

2.41

Dividend %

6.36%

Employees

Optionable

Shortable

Yes

Earnings

16 Feb 2022

P/E

7.67

Forward P/E

PEG

-1.18

P/S

7.51

P/B

0.83

P/C

P/FCF

4.78

Quick Ratio

Current Ratio

Debt / Equity

0.02

LT Debt / Equity

EPS (TTM)

0.88

EPS next Y

EPS next Q

EPS this Y

95.63%

EPS next Y

EPS next 5Y

EPS last 5Y

-2.76%

Revenue last 5Y

-3.11%

Revenue Q/Q

-1.97%

EPS Q/Q

-249.5%

SMA20

-3.86%

SMA50

-5.3%

SMA100

0.11%

Inst Own

Inst Trans

ROA

11%

ROE

11%

ROC

Gross Margin

Oper. Margin

Profit Margin

98%

Payout

20%

Shs Outstand

8.31M

Shs Float

Target Price

52W Range

34.43-42.5

52W High

-10.02%

52W Low

+11.15%

RSI

57.54

Rel Volume

0.52

Avg Volume

20.45K

Volume

10.69K

Perf Week

4.68%

Perf Month

-2.38%

Perf Quarter

6.94%

Perf Half Y

6.72%

Beta

0.694493

Volatility

0.57%, 0.97%

Prev Close

1.42%

Price

37.79

Change

1.31%

SOR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	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	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 Dividend History

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.

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Company Profile

Volume Average 20.45K
Market Capitalization 314.18M
CEO Mr. James Richard Atwood CPA
Headquarters Los Angeles,CA,US
IPO Date 1980-03-17
Website https://www.fpafunds.com/sourcecapitalfund.asp

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.