Source Capital
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Source Capital's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Source Capital owes $0.01 for every $1 it owns. Net profit rose 52% in the year to Dec 2025.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
6.9Investors pay $6.9 for every $1 of Source Capital's yearly profit, lower than 90% of Financial Services companies in United States.
P/B ratio
0.95The share price is 0.95 times Source Capital's book value per share, lower than 75% of Financial Services companies in United States.
Market cap
$376 MThe total market value of all of Source Capital's shares at today's price (share price × number of shares), smaller than 65% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$397 MWhat Source Capital would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
$48.27Net worth divided by the number of shares. The share price of $45.64 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
12.7%Source Capital earned 12.7% on its shareholders' money over the last year, higher than 64% of Financial Services companies in United States.
Owes vs Owns
0.01×Source Capital owes $0.01 for every $1 it owns (low), lower than 95% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
5.47%Source Capital pays 5.47% of its share price as dividends a year, higher than 78% of dividend-paying Financial Services companies in United States.
Revenue growth
+61%Revenue rose 61% in the year to Dec 2025.
Profit growth
+52%Net profit rose 52% in the year to Dec 2025.
Profit margin
91.8%Source Capital keeps $92 of every $100 of revenue as net profit.
Questions
What is Source Capital's P/E ratio?
Investors pay $6.9 for every $1 of Source Capital's yearly profit, lower than 90% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Source Capital: $376 M ÷ $397 M (31 Dec 2025) = 0.9.
What is Source Capital's return on equity?
Source Capital earned 12.7% on its shareholders' money over the last year, higher than 64% of Financial Services companies in United States.
How much does Source Capital owe compared with what it owns?
Source Capital owes $0.01 for every $1 it owns (low), lower than 95% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Source Capital pay a dividend?
Yes. Source Capital pays 5.47% of its share price as dividends a year, higher than 78% of dividend-paying Financial Services companies in United States.
Is Source Capital's revenue growing?
Revenue rose 61% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.