Source Capital, Inc. (SOR) Financials

SOR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2023 359.0 million 5.3 million
March 31, 2023 ? ?
Dec. 31, 2022 337.5 million 2.7 million
Sept. 30, 2022 ? ?

SOR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2023 ? ?
March 31, 2023 ? ?
Dec. 31, 2022 ? ?
Sept. 30, 2022 ? ?

SOR Net Income
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DateNet Income
June 30, 2023 30.1 million
March 31, 2023 15.1 million
Dec. 31, 2022 10.0 million
Sept. 30, 2022 5.0 million

SOR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2023 47409 - -
March 31, 2023 - - -
Dec. 31, 2022 1.4 million - -
Sept. 30, 2022 - - -

SOR Shares Outstanding
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DateShares Outstanding
June 30, 2023 8.3 million
March 31, 2023 ?
Dec. 31, 2022 8.3 million
Sept. 30, 2022 ?

SOR Expenses
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DateCapexR&DG&AS&M
June 30, 2023 - - 1.6 million -
March 31, 2023 - - - -
Dec. 31, 2022 - - 1.7 million -
Sept. 30, 2022 - - - -

SOR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2023 12.1 million 1.4 million
March 31, 2023 - -
Dec. 31, 2022 6.5 million 1.4 million
Sept. 30, 2022 - -

SOR

Price: $45.35

52 week price:
41.11
50.41

Dividend Yield: 5.38%

5-year range yield:
2.93%
99.68%

Forward Dividend Yield: 5.51%

Payout Ratio: 41.04%

Dividend Per Share: 2.50 USD

Earnings Per Share: 5.22 USD

P/E Ratio: 9.03

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 13104

Market Capitalization: 382.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 42

DGR3: 1.46%

DGR5: 22.91%

DGR10: 1.57%

DGR20: 1.72%

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