SOR

Source Capital, Inc. [SOR] Stock Forecast

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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

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

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

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
No
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
0%
Inst Trans
0%
ROA
11%
ROE
11%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
98%
Payout
20%
Shs Outstand
8.31M
Shs Float
0
-
-
-
-
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 History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
5.77-3.147.872.675.03
Net income per share
5.67-3.247.742.524.93
Operating cash flow per share
5.67-3.247.7400
Free cash flow per share
5.67-3.247.7400
Cash per share
000.010.030.03
Book value per share
45.1937.5644.3745.4745.49
Tangible book value per share
45.1937.5644.3745.4745.49
Share holders equity per share
45.1937.5644.3745.4745.49
Interest debt per share
00000
Market cap
350.17M278.96M328.45M335.21M363.59M
Enterprise value
350.17M278.96M328.36M334.98M363.37M
P/E ratio
7.19-10.05515.848.76
Price to sales ratio
7.06-10.374.9214.988.58
POCF ratio
7.19-10.05500
PFCF ratio
7.19-10.05500
P/B Ratio
0.90.870.870.880.95
PTB ratio
0.90.870.870.880.95
EV to sales
7.06-10.374.9214.978.58
Enterprise value over EBITDA
7.19-10.05515.838.76
EV to operating cash flow
7.19-10.05500
EV to free cash flow
7.19-10.05500
Earnings yield
0.14-0.10.20.060.11
Free cash flow yield
0.14-0.10.200
Debt to equity
00.010.020.020.02
Debt to assets
00.010.020.020.02
Net debt to EBITDA
000-0.01-0.01
Current ratio
00000
Interest coverage
00000
Income quality
11100
Dividend Yield
0.040.130.0300
Payout ratio
0.31-1.30.1300
Sales general and administrative to revenue
0.02-0.030.010.040.01
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
75.9352.3287.9150.7871.04
ROIC
00000
Return on tangible assets
0.13-0.090.170.050.11
Graham Net
0.02-0.32-0.83-0.72-0.54
Working capital
00000
Tangible asset value
388.26M321.87M376.71M381.95M382.8M
Net current asset value
-941.93K-3.95M-9.36M-8.52M-6.11M
Invested capital
00000
Average receivables
1.12M1.56M2.32M3M2.41M
Average payables
366.91K1.98M6.16M7.24M5.61M
Average inventory
00000
Days sales outstanding
10.79-22.5316.3249.2915.45
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
33.83-16.222.377.4123.63
Payables turnover
00000
Inventory turnover
00000
ROE
0.13-0.090.170.060.11
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2021-12-31 for Q4

Metric History 2019-12-312020-06-302020-12-312021-06-30 2021-12-31
Revenue per share
0.620.6000
Net income per share
2.55-3.81000
Operating cash flow per share
2.55-3.81000
Free cash flow per share
2.55-3.81000
Cash per share
0.010.33000
Book value per share
44.4540.13000
Tangible book value per share
44.4540.13000
Share holders equity per share
44.4540.13000
Interest debt per share
2.16-4.23000
Market cap
327.86M280.43M000
Enterprise value
327.77M277.63M-235.66K-97.79K-224.14K
P/E ratio
3.79-2.17000
Price to sales ratio
62.7154.71000
POCF ratio
15.16-8.67000
PFCF ratio
15.16-8.67000
P/B Ratio
0.870.82000
PTB ratio
0.870.82000
EV to sales
62.6954.17000
Enterprise value over EBITDA
8.21-4.07000
EV to operating cash flow
15.16-8.59000
EV to free cash flow
15.16-8.59000
Earnings yield
0.07-0.12000
Free cash flow yield
0.07-0.12000
Debt to equity
0.020.040.020.010.02
Debt to assets
0.020.030.020.010.02
Net debt to EBITDA
00.04000
Current ratio
00000
Interest coverage
0.18-0.1000
Income quality
11000
Dividend Yield
0.010.02000
Payout ratio
0.2-0.13000
Sales general and administrative to revenue
0.070.05000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
50.5258.68000
ROIC
0.010.01000
Return on tangible assets
0.06-0.09000
Graham Net
-0.83-0.97000
Working capital
00000
Tangible asset value
376.71M340.14M381.95M408.79M382.8M
Net current asset value
-9.36M-12.04M-8.52M-4.63M-6.11M
Invested capital
00000
Average receivables
1.96M2.16M2.18M2.29M1.68M
Average payables
4.48M10.23M8.58M3.62M3.64M
Average inventory
00000
Days sales outstanding
51.3923.32000
Days payables outstanding
562.4756.1000
Days of inventory on hand
00000
Receivables turnover
1.753.86000
Payables turnover
0.160.12000
Inventory turnover
00000
ROE
0.06-0.1000
Capex per share
00000

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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