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Source Capital, Inc.

SOR Stock Analysis

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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

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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.

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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
$360M
52 Weeks Low
$37.26
52 Weeks High
$47.91
Dividend Yield
5.65%
P/E
7.19x
P/S
10.41x

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
41.05%
Dividend Amount Per Share
$2.50
Last Ex-Dividend Date
Nov 14, 2024

SOR Dividend Safety

SOR paid out 41.05% 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 41.051% 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

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SOR Financials

SOR Income Statement Key Metrics

  • Revenue(TTM)53.05 M
  • Gross Profit(TTM)47.08 M
  • EBITDA(TTM)90.11 M
  • Net Income(TTM)90.09 M
  • EPS Diluted(TTM)10.93

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SOR earnings and revenue history

SOR Return on Equity

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

14.88%

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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.

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Revenue Growth

SOR's revenue has grown significantly over the past 10 years, increasing by over 16.72%.