Source Capital Closed Fund (SOR) Financials

$45.75

$-0.69 (-1.48%)

As on 04-Sep-2026 10:45EDT

Market cap

$385 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

6.4

P/B Ratio

1

Div. Yield

5.4 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	47.23	40.22	30.64	-26.04	42.36	22.38
Cost of Revenue	3.16	3.20	2.94	2.89	3.10	2.78
Gross Profit	44.07	40.22	19.56	-26.04	42.36	22.38
Operating Expenses	-19.82	1.06	3.24	1.05	0.88	1.22
Operating Profit (EBIT)	63.89	39.16	16.32	-27.09	41.48	21.17
Other Income	--	--	--	--	--	--
Profit before Tax	63.84	39.16	53.64	-27.09	41.48	21.17
Provision for Tax	4.33	--	16.19	9.41	8.14	5.79
Profit after Tax (Net Income)	59.51	39.16	53.64	-27.09	41.48	21.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-27.09	41.48	21.17

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	397.28	356.96	360.41	334.83	382.80	381.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.30	0.45	0.01	0.02	0.48	0.07
Current Liabilities	5.15	22.04	2.14	2.28	5.63	5.59
Total Liabilities	402.58	379.44	362.97	337.54	388.90	390.46

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	321.61	425.10	358.82	333.17	386.87	387.21
Current Assets	80.97	4.46	4.75	4.28	2.02	3.26
Total Assets	402.58	379.44	362.97	337.54	388.90	390.46
Total Debt*	--	--	--	0.02	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	--	--	--	41.48	21.17
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	-40.64	-15.92
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	7.23	4.78	6.52	-3.26	4.95	2.53
Cash EPS ($)	7.23	4.78	6.52	-3.26	4.95	2.53
Adjusted Book Value ($)	48.27	43.53	43.82	40.27	45.70	45.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	4.95	2.53
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	15.78	10.92	15.43	-7.55	10.85	5.58
ROE (%)	15.78	10.92	15.43	-7.55	10.85	5.58
ROA (%)	15.22	10.55	15.31	-7.46	10.65	5.45
EBIT Margin (%)	--	139.44	227.98	104.02	97.93	94.56
Net Margin (%)	126.00	97.36	175.05	104.02	97.93	94.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.17	0.31	2.18	-1.61	0.89	-0.66
EBIT Growth (%)	--	-19.72	357.90	-165.30	95.99	-67.79
Net Profit Growth (%)	51.97	-27.00	298.03	-165.30	95.99	-67.79
EPS Growth (%)	0.51	-0.27	3.00	-1.66	0.96	-0.67
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	6.33	8.86	6.19	-11.87	8.61	15.78
Price / Book Value	0.95	0.97	0.92	0.96	0.93	0.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.66	8.86	17.43	-10.82	8.09	12.54
Close Price ($)	45.76	42.29	40.38	38.66	42.65	39.91
High Price ($)	50.41	47.91	41.25	44.35	47.50	41.34
Low Price ($)	38.66	39.36	35.10	34.43	39.60	24.23
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	0.00	--	--
Short term debt to equity ratio	--	--	--	0.00	--	--
Current Ratio	15.73	0.20	2.22	1.87	0.36	0.58
Quick Ratio	--	--	2.22	-11.82	0.36	-12.25
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	5.02	7.89	11.48	-10.90	4.23	13.50
Asset Turnover	0.12	0.11	0.09	-0.07	0.11	0.06
Receivable days	21.44	30.38	37.88	-32.48	20.76	49.02
Inventory Days	--	0.00	1,940.05	1,976.43	4,219.47	6,320.97
Payable days	1,292.48	1,380.87	274.50	500.50	659.99	950.13
Cash Conversion Cycle	--	-1,350.49	1,703.44	1,443.44	3,580.24	5,419.86