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Year on year Source Capital Inc grew revenues 49.09% from 13.12m to 19.56m while net income improved from a loss of 27.09m to a gain of 53.64m.
| Gross margin | 85.42% |
|---|---|
| Net profit margin | 236.35% |
| Operating margin | 83.84% |
| Return on assets | 13.58% |
|---|---|
| Return on equity | 13.71% |
| Return on investment | 13.71% |
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Cash flow in USDView more
In 2023, Source Capital Inc increased its cash reserves by 7.64%, or 25.58m. The company earned 53.64m from its operations for a Cash Flow Margin of 274.21%. In addition the company used on investing activities and also paid 28.06m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 45.89 |
|---|---|
| Tangible book value per share | 45.89 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 26.20% and 300.58%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 4.28% |
|---|---|
| Div growth rate (5 year) | 20.76% |
| Payout ratio (TTM) | 49.76% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.85 |
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