SOR
Source Capital, Inc.
NYSE · Financial Services · Asset Management · US
$46.47
+0.06%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
- 15.73x
- Quick ratio
- 15.73x
- Cash ratio
- 15.27x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $75.8M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- $1.46
- Dividend yield
- 3.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025