SOR
Source Capital
Set alert
- YTD
- +0.59%
- 1 year
- +1.50%
- Open
- 48.85
- Prev close
- 46.39
- Mkt cap
- 378.89M
- Vol
- 9.59K
- Avg vol
- 9.31K
- EPS
- 6.58
- P/E
- 7.00
- Div yield
- 5.52%
More statistics
- Low
- 45.92
- High
- 46.56
- Forward P/E
- 0.00
- Beta
- 0.64
- Short ratio
- 0.29
- Inst. own
- 13.21%
- Dividend
- 2.50
- Ex-div date
- Jan 16, 2025
- 50-d avg
- 44.60
- 200-d avg
- 43.49
- 1y target
- 0.00
Key statistics
- Market cap
- 373.58M
- Enterprise value
- 371.49M
- Trailing P/E
- 7.48
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 17.66
- Price / book
- 0.99
- EPS (TTM)
- 6.09
- Beta
- 0.64
- Dividend yield
- 5.52%
- Payout ratio
- 41.04%
- Profit margin
- 236.35%
- Revenue (TTM)
- 21.16M
- Revenue growth
- 18.20%
- Free cash flow
- 0
- Total cash
- 35.60K
- Total debt
- 0
- Return on equity
- 13.71%
- Shares outstanding
- 8.20M
- Short % of float
- 0.23%
- 50-day average
- 44.60
- 200-day average
- 43.49
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 15, 2012 | Hilliard Lyons | down | Buy | Long-Term Buy |
About Source Capital
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Source Capital Raises Monthly Dividend From $0.2083 To $0.23 Per Share
- BKV, Lamb Weston, Penguin Solutions And Other Big Stocks Moving Higher On Wednesday
- Source Capital (NYSE:SOR) Shares Cross Below 50 Day Moving Average – Should You Sell?
- Source Capital, Inc. (NYSE:SOR) Short Interest Update
- Source Capital Declares September, October, and November 2026 Distribution on Common Stock
- Source Capital Files Prospectus For Offering Mixed Shelf; Terms Undisclosed
- UnitedHealth, Regeneron Pharmaceuticals And Other Big Stocks Moving Lower In Monday's Pre-Market Session
- Source Capital Declares June, July, and August 2026 Distribution on Common Stock
- Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends
- Source Capital Declares March, April, and May 2026 Distribution on Common Stock
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BROWN SANDRA | Director | Purchase | Jan 31, 2024 | 373 |
| LEGGIO RYAN A | Officer | Purchase | Apr 2, 2023 | 4,500 |
| LIPSON MARK L | Director | Purchase | May 31, 2023 | 6,761 |
| SELMO BRIAN A | Officer | Purchase | May 31, 2023 | 5,187 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| D.A. Davidson & Co. | 1.85% | 151,688 | 6.91M | Sep 29, 2024 |
| Morgan Stanley | 1.05% | 86,035 | 3.92M | Sep 29, 2024 |
| Hara Capital LLC | 1.02% | 83,395 | 3.80M | Sep 29, 2024 |
| Mesirow Financial Investment Management, Inc. | 0.93% | 76,443 | 3.48M | Sep 29, 2024 |
| Wells Fargo & Company | 0.91% | 74,515 | 3.39M | Sep 29, 2024 |
| First Trust Advisors LP | 0.80% | 65,549 | 2.99M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| First Trust Income Opportunity ETF | 0.35% | 28,447 | 1.30M | Oct 30, 2024 |