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Source Capital, Inc.

SOR • Asset Management
$45.15
▼ -0.15 (-0.33%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$373.85M
Growth
3.6%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 126.0%Reasonable earnings multiple · 6.32Manageable debt level · 0
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$45.15
Change-0.33%
Market Cap$373.85M
52W Range41.98 - 50.41
Beta0.48
Gross Margin93.31%
Oper. Margin135.27%
Profit Margin126.00%
Debt/Eq0.00
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y3.58%

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
52/100
Price Attractiveness
Cheap or expensive today
80/100
Why this score▼
Stable or improving margins · 126.0%Reasonable earnings multiple · 6.32Manageable debt level · 0
Analyst view
No analyst data available now.

Company Overview

IPO: 3/17/1980
Industry: Asset Management
P/B i: 0.95
Debt / Equity i: 0.00
Operating Margin: 1.35%
Net Margin: 1.26%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.00
Current Ratio: 0.00
Quick Ratio: 0.00
Status: Moderate

Insider Transactions

Recent executive and insider activity

ATWOOD J RICHARD
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
04/30/2026
Type
OTHER
Richards Karen E
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
02/17/2026
Type
OTHER
Lipson Mark L.
Transaction: 12/31/2023
OTHER
Change
0
Price
Not reported
Filing
02/14/2024
Type
OTHER