Source Capital (SOR) Fundamentals 2026 — P/E 8.4x, Revenue Analysis | SniperIQ
Source Capital (SOR) is a US-listed Financial Services company in Asset Management with a market capitalization of
Source Capital (SOR) has a market capitalization of approximately
Source Capital's trailing twelve-month P/E ratio is 8.4x, with a price-to-book (P/B) of 0.9x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.
Source Capital runs a net profit margin of 139.0%, a gross margin of 94.8%, and an operating margin of 117.2%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
Source Capital reported revenue of $47M for fiscal year 2025, with net income of $60M and earnings per share (EPS) of 7.24. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Source Capital offers a trailing dividend yield of about 5.5%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Source Capital carries a debt-to-equity ratio of 0.00x and a current ratio of 15.73x, with a market beta of 0.48. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Source Capital (SOR) the key facts are: market cap
Get Source Capital's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.