Stock SOR SOURCE CAPITAL, INC.
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Financials Source Capital, Inc.

Equities

SOR

US8361441053

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
41.43 USD +0.99% Intraday chart for Source Capital, Inc. -0.41% +2.61%
Apr. 16 Source Capital, Inc. Declares Monthly Distributions for the Month of June, July, and August on Common Stock, Payable on June 28, 2024, July 31, 2024, and August 30, 2024 Respectively CI
Mar. 08 Source Capital, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 281.7 329.2 338.3 363.2 323.7 334.3
Enterprise Value (EV) 1 281.7 329.2 338.1 361.1 321.1 333.9
P/E ratio -10 x 4.99 x 15.9 x 8.72 x -11.9 x 6.18 x
Yield 3.07% 2.58% 2.51% 4.67% 5.74% 5.9%
Capitalization / Revenue 34.3 x 34.1 x 35.4 x 30.4 x 24.7 x 17.1 x
EV / Revenue 34.3 x 34.1 x 35.4 x 30.2 x 24.5 x 17.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.86 x 0.87 x 0.88 x 0.95 x 0.96 x 0.92 x
Nbr of stocks (in thousands) 8,655 8,510 8,476 8,405 8,374 8,279
Reference price 2 32.55 38.69 39.91 43.21 38.66 40.38
Announcement Date 3/8/19 3/10/20 3/9/21 3/10/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.208 9.655 9.55 11.95 13.12 19.56
EBITDA - - - - - -
EBIT 1 4.716 6.097 5.908 8.284 9.658 16.19
Operating Margin 57.45% 63.15% 61.86% 69.31% 73.61% 82.77%
Earnings before Tax (EBT) 1 -27.77 65.71 21.17 41.48 -27.09 53.64
Net income 1 -27.77 65.71 21.17 41.48 -27.09 53.64
Net margin -338.28% 680.59% 221.64% 347.07% -206.44% 274.21%
EPS 2 -3.249 7.752 2.513 4.953 -3.258 6.535
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 1.000 2.016 2.220 2.383
Announcement Date 3/8/19 3/10/20 3/9/21 3/10/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0.09 0.24 2.12 2.59 0.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -7.82% 18.8% 5.58% 10.8% -7.55% 15.4%
ROA (Net income/ Total Assets) 0.82% 1.07% 0.95% 1.33% 1.66% 2.89%
Assets 1 -3,368 6,138 2,226 3,123 -1,630 1,856
Book Value Per Share 2 37.70 44.40 45.30 45.70 40.30 43.90
Cash Flow per Share 2 0 0.0100 0.0300 0.2500 0.3100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/10/20 3/9/21 3/10/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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