Source Capital, Inc. (SOR) Financials
SOR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | ? | ? |
2022-09-30 | ? | ? |
SOR Net Income
Date | Net 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
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 47409 | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 1.4 million | - | - |
2022-09-30 | - | - | - |
SOR Shares Outstanding
SOR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | 1.6 million | - |
2023-03-31 | - | - | - | - |
2022-12-31 | - | - | 1.7 million | - |
2022-09-30 | - | - | - | - |
SOR Cost of Revenue
Date | Revenue | Cost 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: $42.75
Dividend Yield: 0.06%
Forward Dividend Yield: 5.91%
Payout Ratio: 38.46%
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: 25.04%
DGR20: 15.46%