Source Capital
$46.3
▼
-1.4%
2026-04-21 09:33:00
Explore Source Capital stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$386.7 M
Current Price
$46.3
52W High / Low
$50.41 / $39.55
Stock P/E
6.55
Book Value
$48.27
Dividend Yield
5.43%
ROCE
—
ROE
15.78%
Face Value
—
EPS
$7.24
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.53
Debt / Equity
—
Current Ratio
0.5
Quick Ratio
—
Forward P/E
—
Price / Sales
18.16
Enterprise Value
$376.2 M
EV / EBITDA
—
EV / Revenue
18.15
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Burford Capital Limited | $4.99 | 17.07 | $790.4 M | 2.52% | — | 2.26% | $1,113 / $286 | $11.18 |
| 2. | KKR & Co. Inc. | $106.31 | 45.22 | $95.5 B | 0.71% | 0.14% | 8.56% | $153.87 / $82.67 | $31.81 |
| 3. | Pearl Diver Credit Company Inc. | $10.58 | — | $72.64 M | 12.95% | — | -16.54% | $19.6 / $9.5 | — |
| 4. | Royce Global Trust, Inc. | $14.76 | 5.08 | $96.2 M | 1.36% | — | 96.53% | $14.99 / $9.98 | — |
| 5. | SEI Investments Company | $83.19 | 14.81 | $10.12 B | 1.24% | 21.84% | 28.96% | $93.96 / $69.04 | $20.03 |
| 6. | The Gabelli Global Small and Mid Cap Value Trust | $16.27 | 5.44 | $124.31 M | 4.17% | — | 16.47% | $16.8 / $11.23 | — |
| 7. | Diamond Hill Investment Group, Inc. | $174.97 | 9.7 | $473.21 M | 3.47% | 16.3% | 29.12% | $173.7 / $114.11 | $65.21 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 64.83 M | 40.22 M | 54.57 M | -26.04 M |
| Operating Profit | — | — | — | — |
| Net Profit | 59.51 M | 39.16 M | 53.64 M | -27.09 M |
| EPS in Rs | 7.23 | 4.76 | 6.52 | -3.29 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 402.58 M | 379.44 M | 362.97 M | 337.54 M |
| Total Liabilities | 5.3 M | 22.48 M | 2.55 M | 2.71 M |
| Equity | 397.28 M | 356.96 M | 360.41 M | 334.83 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| Operating CF |
|---|
| Investing CF |
| Financing CF |
| Free CF |
| Capex |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -26.3% | 309.57% | — | — |
| Earnings Growth % | -27% | 298.03% | — | — |
| Profit Margin % | 97.36% | 98.29% | 104.02% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-13 | $0.208 |
| 2026-02-13 | $0.208 |
| 2026-01-15 | $0.208 |
| 2025-12-16 | $0.208 |
| 2025-11-14 | $0.208 |
Stock Splits
No stock split history available.