Source Capital Balance Sheet Health
Financial Health criteria checks 6/6
Source Capital has a total shareholder equity of $360.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $363.0M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$351.90k |
| Equity | US$360.41m |
| Total liabilities | US$2.55m |
| Total assets | US$362.97m |
Recent financial health updates
No updates
Recent updates
SOR: Robust CEF, Effective 60/40 Retirement Fund
Nov 27Source Capital scraps 2022 tender offer under discount management program
Jan 03SOR: The Best Performing 60/40 CEF, Now With A Discount
Dec 17Source Capital declares $0.185 dividend
Nov 15Source Capital declares $0.185 dividend
Aug 09Source Capital: 60/40 CEF That Works
May 04Source Capital declares $0.185 dividend
May 11Source Capital declares $0.083 dividend
Feb 02Source Capital declares $0.25 dividend and $0.64 special dividend
Nov 09Financial Position Analysis
Short Term Liabilities: SOR's short term assets ($4.7M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: SOR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOR is debt free.
Reducing Debt: SOR has not had any debt for past 5 years.
Debt Coverage: SOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOR has no debt, therefore coverage of interest payments is not a concern.