Source Capital SOR
As ofNov 13, 2026, 3:59 PM EST
- YTD
- +2.91%
- 1 year
- +3.72%
- Market cap
- 387.60M
- Revenue (ttm)
- 21.16M
- Profit margin
- 236.35%
- EPS (ttm)
- 6.58
- Shares out
- 8.20M
- P/E ratio
- 7.16
- Dividend
- 2.50 (5.52%)
- Ex-dividend date
- Jan 17, 2025
- YTD return
- +2.91%
- 1-year return
- +3.72%
- Volume
- 5.20K
- Avg volume
- 9.02K
- Open
- 47.00
- Previous close
- 46.79
- Day's range
- 46.73 – 47.41
- 52-week range
- 44.50 – 49.35
- Beta
- 0.64
5D +0.45 (+0.96%)
Key statistics
- Enterprise value
- 371.49M
- PEG ratio
- 0.00
- Price / sales
- 17.66
- Price / book
- 0.99
- Dividend yield
- 5.52%
- Payout ratio
- 41.04%
- Revenue growth
- 18.20%
- Free cash flow
- 0
- Total cash
- 35.60K
- Total debt
- 0
- Return on equity
- 13.71%
- Short % of float
- 0.23%
- 50-day average
- 44.60
- 200-day average
- 43.49
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
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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 |