SOR
SOURCE CAPITAL /DE/
NYSE · Financial Services · Asset Management · US
$45.31
−0.21%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -0.00x
Liquidity & coverage
- Current ratio
- 180.87x
- Quick ratio
- 180.87x
- Cash ratio
- 175.50x
- Interest coverage
- 805.80x
- EBITDA / interest
- 806.21x
- Working capital
- $86.3M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- $1.87
- Dividend yield
- 4.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026