Top-Analysts PicksInvest alongside the top 15% of Wall Street analysts.

Try Top-Picks
Source Capital, Inc. Banner

Source Capital, Inc.

SOR Stock Analysis

Page title

Section title

Dividend Score

Dividend Score ranks stocks based on metrics important to dividend investors, helping you identify companies with a history of consistent dividends and the financial strength

0

Dividend Stability

SOR has shown inconsistent dividend payments over the past 10 years with 4 cuts over 5%.

Dividend Growth

SOR's dividend payments have shown very poor growth, shrinking by -3.584% over the last 5 years.

Earnings Growth

SOR's earnings have shown very poor growth, shrinking by -3.977% over the last 5 years. Poor earnings growth or decline indicates potential struggles to maintain dividend levels, which may lead to cuts and affect overall returns.

Premium Crown

Unlock Dividend Score

Upgrade to Serious Investor for a data-driven dividend score with 88% accuracy in predicting cuts, giving you a competitive advantage.

Upgrade to Super Investor

About Source Capital, Inc.

Asset Management
Financial Services

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...

Source Capital, Inc. Key Metrics

Market Cap
$364M
52 Weeks Low
$39.16
52 Weeks High
$47.91
Dividend Yield
5.65%
P/E
7.27x
P/S
12.57x

Upcoming Events

  • Dividend Payment

  • Ex-Dividend Date

    To receive dividends, buy the stock before this date.

  • Dividend Payment

  • Ex-Dividend Date

    To receive dividends, buy the stock before this date.

  • Dividend Payment

Source Capital, Inc. Dividends

Dividend Yield
5.65%
Payout Ratio
40.78%
Dividend Amount Per Share
$2.50
Last Ex-Dividend Date
Feb 14, 2025

SOR Dividend Safety

SOR paid out 40.78% of its $54M earnings as dividends over the last 12 months.

Somewhat Safe

  1. Very Unsafe

  2. Unsafe

  3. Somewhat Safe

  4. Safe

  5. Very Safe

Dividend Payout Ratio

SOR's Dividend Payout Ratio of 40.783% is considered safe for the Financial Services sector, indicating that the company retains enough earnings to support business growth.

Interest Rate Coverage

SOR's Interest Coverage Ratio of 0 poses a risk, signaling financial challenges due to insufficient earnings to cover interest expenses.

Income Quality

SOR demonstrates poor income quality with a ratio of 0. This indicates low-quality earnings and high risk of dividend cuts.

SOR Dividend Growth

Source Capital, Inc.(SOR) offers a dividend yield of 5.65% and pays $2.50 in dividends per share. Explore the historical dividend growth of SOR.

Dividend Stability

SOR has shown inconsistent dividend payments over the past 10 years with 4 cuts over 5%.

Dividend Growth

SOR's dividend payments have shown very poor growth, shrinking by -3.584% over the last 5 years.

Earnings Growth

SOR's earnings have shown very poor growth, shrinking by -3.977% over the last 5 years. Poor earnings growth or decline indicates potential struggles to maintain dividend levels, which may lead to cuts and affect overall returns.

More on Dividends

SOR Analyst Forecasts

‌
‌

SOR Financials

SOR Income Statement Key Metrics

  • Revenue(TTM)47.44 M
  • Gross Profit(TTM)41.47 M
  • EBITDA(TTM)76.27 M
  • Net Income(TTM)90.09 M
  • EPS Diluted(TTM)10.93

Decode SOR's Latest Earnings Call with Ease

Tap 'Generate' for a crystal-clear,
AI-crafted summary and stay ahead in the investment game!

SOR earnings and revenue history

SOR Return on Equity

See how efficiently SOR generates profit for it's shareholders.

14.88%

10
0
100

  1. Poor

  2. Average

  3. Strong

Return on Equity Growth

SOR's Return on Equity has shown poor growth over the past 10 years, increasing by only 1.13%.

SOR Revenue Growth

See how SOR has grown it's revenue over the past 10 years.

‌

Revenue Growth

SOR's revenue has grown significantly over the past 10 years, increasing by over 11.60%.