Source Capital Closed Fund (SOR) Peer Comparison
$46.61
$0.06
(0.13%)
As on 28-Aug-2026 13:39EDT
Market cap
$385 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
6.4
P/B Ratio
1
Div. Yield
5.4 %
Edit
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
385 | 17,592 | 13,146 | 5,146 | 9,484 |
Revenue ($ Mln) |
47 | 3,963 | 2,454 | 2,801 | 2,529 |
Net Profit ($ Mln) |
59.51 | 363.90 | 706.85 | 856.30 | 856.30 |
Net Margin (%) |
-- | 9.18 | 28.81 | 30.57 | 33.86 |
RoE (%) |
15.78 | 4.23 | 28.23 | 27.29 | 21.03 |
Price to Earnings |
6.39 | 51.43 | 18.98 | -- | 12.47 |
Price-To-Book |
0.97 | 3.26 | 5.17 | -- | 3.09 |
Income Statement ($ Mln)
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
47.23 | 4,897.70 | 2,297.38 | 2,318.20 | 2,445.70 |
|
Cost of Revenue
|
3.16 | 1,668.60 | 937.03 | 880.90 | 341.40 |
|
Gross Profit
|
44.07 | 3,229.10 | 1,360.35 | 1,437.30 | 2,104.30 |
|
Operating Expenses
|
-19.82 | 1,946.20 | 733.04 | 649.40 | 1,327.50 |
|
Operating Profit (EBIT)
|
63.89 | 1,282.90 | 627.31 | 787.90 | 776.80 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
63.84 | 1,159.20 | 916.33 | 1,186.40 | 1,186.30 |
|
Provision for Tax
|
4.33 | 214.50 | 198.78 | 282.30 | 282.30 |
|
Profit after Tax (Net Income)
|
59.51 | 808.70 | 715.31 | 716.70 | 716.60 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | 716.60 |
Liabilities ($ Mln)
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
397.28 | 5,761.50 | 2,447.78 | 3,238.40 | 3,238.40 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.30 | 21,855.00 | 168.86 | 4,785.30 | 3,978.40 |
|
Current Liabilities
|
5.15 | 203.90 | 387.21 | -- | 806.90 |
|
Total Liabilities
|
402.58 | 29,116.00 | 3,259.84 | 9,207.40 | 9,207.40 |
Assets ($ Mln)
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
321.61 | 25,910.70 | 1,986.51 | 8,051.90 | 8,125.20 |
|
Current Assets
|
80.97 | 3,205.30 | 1,273.34 | 1,155.50 | 1,082.20 |
|
Total Assets
|
402.58 | 29,116.00 | 3,259.84 | 9,207.40 | 9,207.40 |
|
Total Debt*
|
-- | 13,893.20 | 28.56 | 2,714.80 | 2,691.30 |
|
Net Current Assets
|
-- | -- | 886.13 | -- | 360.10 |
Cashflow ($ Mln)
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 1,462.90 | 607.66 | 1,010.90 | 1,010.90 |
|
Cash Flow from Investing Activities
|
-- | -4,245.40 | -399.09 | -243.80 | -243.80 |
|
Cash from Financing Activities
|
-- | 3,278.70 | -589.50 | -1,148.70 | -1,148.70 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.78 | 4.65 | 30.05 | 12.00 | 12.05 |
|
ROE (%)
|
15.78 | 14.23 | 30.44 | 21.77 | 21.77 |
|
ROA (%)
|
15.22 | 3.10 | 24.07 | 7.95 | 7.95 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
126.00 | 16.51 | 31.14 | 30.92 | 29.30 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.17 | 0.20 | 0.08 | 0.14 | 0.20 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
51.97 | -20.75 | 23.08 | 40.09 | 40.07 |
|
EPS Growth (%)
|
0.51 | -0.21 | 0.29 | 0.63 | 0.60 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.33 | 27.33 | 14.36 | 0.91 | 12.67 |
|
Price / Book Value
|
0.95 | 3.84 | 4.20 | 0.20 | 2.80 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.66 | 24.53 | 11.48 | 2.42 | 7.43 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 2.41 | 0.01 | 0.84 | 0.83 |
|
Short term debt to equity ratio
|
-- | -- | 0.00 | -- | 0.00 |
|
Current Ratio
|
15.73 | 15.72 | 3.29 | -- | 1.34 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | 10.35 | 2,130.23 | 6.60 | 9.69 |
Operating Efficiency Ratios
| Source Capital Closed Fund (SOR) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.02 | 21.26 | 33.65 | 21.40 | 20.29 |
|
Asset Turnover
|
0.12 | 0.19 | 0.77 | 0.26 | 0.27 |
|
Receivable days
|
21.44 | 77.70 | 110.88 | 71.99 | 67.65 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
1,292.48 | -- | 3.60 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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