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NYSE · SORAsset ManagementUpdated Nov 2, 2026

Source Capital, Inc. current ratio

Liquidity, historical trends, and peer comparisons.

The Current Ratio as of November 2026 (TTM) for Source Capital, Inc. (SOR) is 180.87

According to Source Capital, Inc.’s latest financial reports and current stock price. The company's current Current Ratio is 180.87. This represents a change of 259.59% compared to the average of 50.30 of the last 4 quarters.

Source Capital, Inc. (SOR) Historical Current Ratio (quarterly & annually)

How has SOR Current Ratio performed in the past?

The mean historical Current Ratio of Source Capital, Inc. over the last ten years is 3.60. The current 180.87 Current Ratio has changed 4.92% with respect to the historical average. Over the past ten years (40 quarters), SOR's Current Ratio was at its highest in in the June 2026 quarter at 180.87. The Current Ratio was at its lowest in in the December 2024 quarter at 0.20.

Quarterly (TTM)
Annual

Average

3.60

Median

1.23

Minimum

0.20

Maximum

15.73

Source Capital, Inc. (SOR) Current Ratio by Quarter and Year

Discovering the peaks and valleys of Source Capital, Inc. Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 7.67%

Maximum Annual Current Ratio = 15.73

Minimum Annual Increase = -90.88%

Minimum Annual Current Ratio = 0.20

Quarterly (TTM)
Annual
YearCurrent RatioChange
202515.737.67%
20240.20-90.88%
20232.2218.42%
20221.87423.28%
20210.36-38.57%
20200.5868.91%
20190.35-28.72%
20180.48-82.71%
20172.80-75.50%
201611.44118.60%

Source Capital, Inc. (SOR) Average Current Ratio

How has SOR Current Ratio performed in the past?

The current Current Ratio of Source Capital, Inc. (SOR) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

6.05

5-year avg

4.08

10-year avg

3.60

Source Capital, Inc. (SOR) Current Ratio vs. Peers

How is SOR’s Current Ratio compared to its peers?

Source Capital, Inc.’s Current Ratio is greater than Saratoga Investment Corp. (7.61), greater than Diamond Hill Investment Group, Inc. (1.87), greater than Stellus Capital Investment Corporation (0.95), greater than PennantPark Investment Corporation (0.24), greater than Barings Corporate Investors (5.97), greater than Palmer Square Capital BDC Inc. (0.09), greater than Gladstone Capital Corporation (0.26), greater than BNY Mellon Strategic Municipals, Inc. (1.71), greater than Eagle Point Income Company Inc. (1.89), greater than GigCapital7 Corp. (13.26),

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