Source Capital Closed Fund (SOR)

Currency in USD
43.83
+0.07(+0.16%)
Closed·

SOR Financial Summary

Key Ratios

P/E Ratio8.73
Price/Book0.96
Debt / Equity0%
Return on Equity10.92%
Dividend Yield5.70%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.78%
Dividend Yield
5.70%
Industry Median 8.45%
Annualised payout
2.50
Paid monthly
5-Years Growth
+20.11%
Growth Streak

Earnings

Latest Release
Mar 07, 2025
EPS / Forecast
1.55 / --
Revenue / Forecast
10.25M / --
EPS Revisions
Last 90 days

FAQ

What were Source Capital Closed Fund's earnings for the latest quarter?

The Source Capital Closed Fund EPS (TTM) is 4.78. Source Capital Closed Fund reported sales of 10.25, net income of 12.68, and EPS of 1.55 for the latest quarter.

What was Source Capital Closed Fund's net income for the latest quarter?

Source Capital Closed Fund's net income for the latest quarter was 12.68.

How did Source Capital Closed Fund's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10.35 in the previous quarter to 10.25 in the latest quarter, and net income moved from 26.48 to 12.68 compared to the previous quarter.

What is Source Capital Closed Fund's net profit margin on a TTM basis?

Source Capital Closed Fund's trailing twelve months (TTM) net profit margin is 190.14%.

How does Source Capital Closed Fund's debt to equity ratio compare to industry standards?

Source Capital Closed Fund's total debt-to-equity ratio is 0.00%.

What is Source Capital Closed Fund's return on investment on a TTM basis?

Source Capital Closed Fund's trailing twelve months (TTM) return on investment (ROI) is 10.92%.

What were Source Capital Closed Fund's total assets and liabilities in the latest quarter?

As of the latest quarter, Source Capital Closed Fund reported total assets of 379.44 million and total liabilities of 22.48 million.

How has Source Capital Closed Fund's total revenue grown this year?

Source Capital Closed Fund's total revenue was 10.35 in the previous quarter and 10.25 in the latest quarter.

What is Source Capital Closed Fund's gross margin on a TTM basis?

Source Capital Closed Fund's trailing twelve months (TTM) gross margin is 100.00%.

What was Source Capital Closed Fund's revenue per share for the latest quarter?

Source Capital Closed Fund's revenue per share for the latest quarter was 1.03.
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