Source Capital, Inc. (SOR) Financials

SOR Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 359.0 million 5.3 million
2023-03-31 ? ?
2022-12-31 337.5 million 2.7 million
2022-09-30 ? ?

SOR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 ? ?
2023-03-31 ? ?
2022-12-31 ? ?
2022-09-30 ? ?

SOR Net Income

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DateNet Income
2023-06-30 30.1 million
2023-03-31 15.1 million
2022-12-31 10.0 million
2022-09-30 5.0 million

SOR Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 47409 - -
2023-03-31 - - -
2022-12-31 1.4 million - -
2022-09-30 - - -

SOR Shares Outstanding

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DateShares Outstanding
2023-06-30 8.3 million
2023-03-31 ?
2022-12-31 8.3 million
2022-09-30 ?

SOR Expenses

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DateCapexR&DG&AS&M
2023-06-30 - - 1.6 million -
2023-03-31 - - - -
2022-12-31 - - 1.7 million -
2022-09-30 - - - -

SOR Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 12.1 million 1.4 million
2023-03-31 - -
2022-12-31 6.5 million 1.4 million
2022-09-30 - -

SOR

Price: $41.02

52 week price:
36.48
42.92

Dividend Yield: 0.06%

5-year range yield:
0.06%
78.08%

Forward Dividend Yield: 5.98%

Payout Ratio: 51.86%

Payout Ratio Range:
-959.26%
54.31%

Dividend Per Share: 2.50 USD

Earnings Per Share: 6.50 USD

P/E Ratio: 8.42

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 13104

Market Capitalization: 341.2 million

Average Dividend Frequency: 5

Years Paying Dividends: 40

DGR3: 30.00%

DGR5: 30.00%

DGR10: 24.58%

DGR20: 13.62%

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