NYSE · Asset Management

Source Capital, Inc. Cmn Shs of BI (SOR) Stock

$45.13 -0.22% NYSE: SOR Financial Services

Valuation

MetricValue
Price$45.13
Market Cap$371.46M
P/E Ratio7.43
P/B Ratio0.91
P/S Ratio7.94
EPS (TTM)$7.24
52-Week High$50.41
52-Week Low$44.20
Dividend Yield5.56%

Financials & Margins

MetricValue
ROE12.37%
ROA12.20%
ROCE13.31%
Gross Margin136.17%
Operating Margin136.17%
Net Margin106.86%
Debt/Equity0.00
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$17.0M$31.0M$40.0M$47.0M
Operating Profit$41.0M$-27.0M$16.0M$39.0M$64.0M
Net Profit$41.0M$-27.0M$54.0M$39.0M$60.0M
EPS$4.95$-3.24$6.50$4.78$7.24
Op Margin97.9%-158.1%53.3%97.4%135.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$389.0M$338.0M$363.0M$379.0M$403.0M
Total Liabilities$6.0M$3.0M$3.0M$22.0M$5.0M
Cash$2.0M$3.0M$0$0$0
Borrowings$0$0$0$0$0

Latest News

First Pacific Advisors' Strategic Moves: Baxter International Inc. Takes Center Stage GuruFocus.com · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0—
Investing Cash Flow$0$0$0$0—
Financing Cash Flow$0$0$0$0—
Net Cash Flow$2.0M$0$0$0—
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA6.83
FCF Yield0.00%
Quick Ratio180.87
Interest Coverage597.33
Return 1Y7.94%
Return 3Y46.64%
Return 5Y56.61%

Ownership

Insiders Held13.08%
Institutions Held65.88%
Institutions Float Held75.80%
Institutional HolderSharesReport Date
Dkm Wealth Management, Inc. 301,4492026-03-31
D.A. Davidson & Co.169,2892026-03-31
Diversified Management Inc121,2852026-06-30
Morgan Stanley90,3192026-03-31
Mesirow Financial Investment Management, Inc.75,3492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Source Capital, Inc. Cmn Shs of BI

Source Capital, Inc. Cmn Shs of BI is led by CEO James Richard Atwood, employs 0 people, headquartered in US, publicly traded since 1980.

Source Capital, Inc. Cmn Shs of BI (SOR) stock trades at $45.13 with a market capitalization of $371.46M. The stock is valued at a price-to-earnings (P/E) ratio of 7.43, price-to-book of 0.91, price-to-sales of 7.94. Over the past 52 weeks the stock has ranged between $44.20 and $50.41, and currently trades 10.5% below its 52-week high. It pays a dividend yielding 5.56%.

On profitability, Source Capital, Inc. Cmn Shs of BI generates a return on equity (ROE) of 12.37%, above the typical market average, return on capital employed of 13.31%, an operating margin of 136.17%, a net profit margin of 106.86%.

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