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US Stock MarketDetailed Quotes
SOR Source Capital Inc
- 42.270
- -0.174-0.41%
Trading Feb 26 10:49 ET
346.94MMarket Cap6.94P/E (TTM)
42.835High42.270Low2.45KVolume42.450Open42.444Pre Close103.98KTurnover0.03%Turnover Ratio6.50P/E (Static)8.21MShares45.45052wk High0.92P/B346.94MFloat Cap36.45752wk Low2.50Dividend TTM8.21MShs Float45.450Historical High5.91%Div YieldTTM1.33%Amplitude2.742Historical Low42.493Avg Price1Lot Size
Source Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -99.64%1.64K | -77.04%351.9K | -77.04%351.9K | 280.58%453.05K | 583.68%1.53M | 583.68%1.53M | 21.73%119.04K | -4.89%224.14K | -4.89%224.14K | -96.51%97.79K |
| -Cash and cash equivalents | -96.54%1.64K | -75.52%351.9K | -75.52%351.9K | -60.17%47.41K | 541.33%1.44M | 541.33%1.44M | 21.73%119.04K | -4.89%224.14K | -4.89%224.14K | -96.51%97.79K |
| -Restricted cash and investments | ---- | ---- | ---- | --405.64K | --94.91K | --94.91K | ---- | ---- | ---- | ---- |
| Receivables | -19.64%3.37M | 33.81%3.8M | 33.81%3.8M | 40.55%4.19M | 58.30%2.84M | 58.30%2.84M | 91.39%2.98M | -40.68%1.79M | -40.68%1.79M | 17.26%1.56M |
| Prepaid assets | ---- | --1.8K | --1.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Available for sale securities | -99.91%33.96K | -97.68%597.96K | -97.68%597.96K | 378.72%36.8M | 32.96%25.81M | 32.96%25.81M | -76.02%7.69M | -71.64%19.41M | -71.64%19.41M | -40.41%32.07M |
| Other assets | 16,293.85%1.06M | ---- | ---- | -24.25%6.46K | ---- | ---- | --8.53K | --13.13K | --13.13K | ---- |
| Total assets | 5.15%377.5M | 7.53%362.97M | 7.53%362.97M | 6.34%359M | -13.21%337.54M | -13.21%337.54M | -18.34%337.59M | -0.40%388.9M | -0.40%388.9M | 17.39%413.42M |
| Liabilities | ||||||||||
| Payables | -79.49%1.14M | 0.26%2.51M | 0.26%2.51M | 161.38%5.56M | -57.34%2.5M | -57.34%2.5M | 12.92%2.13M | -0.31%5.86M | -0.31%5.86M | -83.98%1.88M |
| -Accounts payable | -85.88%748.93K | -6.20%2.14M | -6.20%2.14M | 180.67%5.3M | -59.49%2.28M | -59.49%2.28M | 14.57%1.89M | 0.79%5.63M | 0.79%5.63M | -85.74%1.65M |
| -Other payable | 52.80%391.44K | 67.50%367.25K | 67.50%367.25K | 7.86%256.17K | -4.47%219.25K | -4.47%219.25K | 1.34%237.5K | -21.33%229.51K | -21.33%229.51K | 20.45%234.37K |
| Other liabilities | -90.08%30.26K | -77.41%46.92K | -77.41%46.92K | 41.67%304.84K | -16.87%207.67K | -16.87%207.67K | -92.16%215.17K | -90.53%249.81K | -90.53%249.81K | 880.75%2.74M |
| Total liabilities | -80.04%1.17M | -5.69%2.55M | -5.69%2.55M | 150.38%5.86M | -55.68%2.71M | -55.68%2.71M | -49.39%2.34M | -28.26%6.11M | -28.26%6.11M | -61.56%4.63M |
| Shareholders'equity | ||||||||||
| Share capital | 3,691.22%312.75M | 3,665.68%313.07M | 3,665.68%313.07M | -1.14%8.25M | -0.74%8.31M | -0.74%8.31M | -0.37%8.34M | -0.56%8.38M | -0.56%8.38M | -1.19%8.38M |
| -common stock | 3,691.22%312.75M | 3,665.68%313.07M | 3,665.68%313.07M | -1.14%8.25M | -0.74%8.31M | -0.74%8.31M | -0.37%8.34M | -0.56%8.38M | -0.56%8.38M | -1.19%8.38M |
| Paid-in capital | ---- | -84.67%47.35M | -84.67%47.35M | -1.12%306.44M | -0.73%308.79M | -0.73%308.79M | -0.40%309.9M | -0.66%311.07M | -0.66%311.07M | -1.24%311.14M |
| Retained earnings | 65.33%63.58M | ---- | ---- | 126.14%38.45M | -72.02%17.73M | -72.02%17.73M | -80.95%17M | 4.91%63.35M | 4.91%63.35M | 437.78%89.27M |
| Total stockholders'equity | 6.57%376.32M | 7.64%360.41M | 7.64%360.41M | 5.34%353.14M | -12.53%334.83M | -12.53%334.83M | -17.99%335.25M | 0.22%382.8M | 0.22%382.8M | 20.18%408.79M |
| Total equity | 6.57%376.32M | 7.64%360.41M | 7.64%360.41M | 5.34%353.14M | -12.53%334.83M | -12.53%334.83M | -17.99%335.25M | 0.22%382.8M | 0.22%382.8M | 20.18%408.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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