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Screen

SOR

QT78Source Capital, Inc.
NYSE·Financial Services·Asset Management·USA
Latest market price
45.37
+0.24+0.53%
OverviewShort InterestFilings
SORQT78Source Capital, Inc.·NYSE
OverviewShort InterestFilings
45.37+0.53%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E8.36EPS (ttm)10.18
Insider Own-
Shs Outstand-
Perf Week-0.42%
Market Cap371.46MForward P/E2.72EPS next Y16.70Insider Trans-Shs Float-Perf Month0.91%
Enterprise Value371.18MPEG0.64EPS next Q-Inst Own-Short Float-Perf Quarter-0.90%
Income44.43MP/S11.62EPS this Y64.00%Inst Trans-Short Ratio-Perf Half Y-1.67%
Sales31.97MP/B0.94EPS next Y-ROA11.04%Short Interest-Perf YTD-0.85%
Book/sh-P/C0.00EPS next 5Y-ROE11.46%52W High50.41 -10.00%Perf Year7.11%
Cash/sh-P/FCF0.00EPS past 3/5Y- 23.60%ROIC8.48%52W Low41.98 8.08%Perf 3Y-
Dividend Est.2.50 (5.51%)EV/EBITDA9.91Sales past 3/5Y40.35% 15.36%Gross Margin94.78%Volatility1.52% 1.27%Perf 5Y-
Dividend TTM2.50 (5.51%)EV/Sales11.61EPS Y/Y TTM112.97%Oper. Margin117.16%ATR (14)0.79Perf 10Y-
Dividend Ex-DateJul 15, 2026Quick Ratio0.00Sales Y/Y TTM65.00%Profit Margin139.00%RSI (14)47.57Recom2.00
Dividend Gr. 3/5Y4.03% -Current Ratio0.00EPS Q/Q24.83%SMA20-0.12%Beta0.48Target Price-
Payout0.00%Debt/Eq0.00Sales Q/Q42.11%SMA50-1.01%Rel Volume1.06Prev Close45.13
Employees-LT Debt/Eq-Earnings-SMA200-2.13%Avg Volume13.14KPrice45.37
IPO DateMar 17, 1980Option/ShortYes / YesEPS/Sales Surpr.-Net Debt/EBITDA-0.01Volume13,888Change0.53%
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue664740
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A733
Gross Profit714440
Selling, General and Administrative Excl. Other511
Research and Development
000
Other Operating Expense-11-210
Operating Income726439
Interest Expense
000
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes886439
Income Taxes440
Consolidated Net Income836039
Net Income From Continuing Operations836039
Net Income836039
EPS (Recurring)10.187.244.78
EPS (Basic, Before Extraordinaries)10.187.244.78
EPS (Diluted)10.187.244.78
EBITDA726439
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio4.466.32—
Price To Sales Ratio5.507.79—
Gross Margin107.5893.62100.00
Operating Margin109.09136.1797.50
Net Margin125.76127.6697.50
Shares Outstanding888
Market Capitalization363366—
Operating Lease Expense
———
Insider Trading Volume
$49.74$43.85$37.97$32.08$26.19● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Brown SandraDirectorFeb 01 '24Buy40.2837315,024373Feb 05 12:00 AM
Brown SandraDirectorFeb 01 '24Sale40.271,65066,4270Feb 05 12:00 AM
Selmo Brian A.VP & Portfolio ManagerJun 01 '23Buy37.8240015,1285,187Jun 05 12:00 AM
Lipson Mark L.DirectorJun 01 '23Buy37.901,31549,8396,761Jun 02 12:00 AM
LEGGIO RYAN A.Vice President - StrategyApr 03 '23Buy37.8150018,9054,500Apr 05 12:00 AM
Lipson Mark L.DirectorOct 03 '22Buy35.641,40049,8925,446Oct 05 12:00 AM
Lipson Mark L.director:Jul 01 '22Buy37.831,32550,1294,046Jul 01 12:00 AM
LEGGIO RYAN A.Vice President - StrategyJun 02 '22Buy39.551,00039,5504,000Jun 03 12:00 AM
LEGGIO RYAN A.Vice President - StrategyFeb 01 '22Buy42.6930012,8073,000Feb 02 12:00 AM
OSBORNE ALFRED E JRDirectorJul 01 '21Buy45.771,41064,5352,410Jul 02 12:00 AM
LEGGIO RYAN A.Vice President - StrategyJun 02 '21Buy45.591,00045,5902,700Jun 03 12:00 AM
LEGGIO RYAN A.Vice President - StrategyJun 01 '21Buy45.581,00045,5831,700Jun 03 12:00 AM
Brown SandraDirectorJun 01 '21Buy45.7060027,4201,282Jun 02 12:00 AM
LEGGIO RYAN A.Sep 18 '20Buy36.911505,537700Jun 02 12:00 AM
LEGGIO RYAN A.Mar 19 '20Buy26.443007,931550Jun 02 12:00 AM
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