Source Capital SOR
Nov 4, 2026, 10:31 AM EST
- YTD
- +3.39%
- 1 year
- +3.07%
- Market cap
- 389.65M
- Revenue (ttm)
- 21.16M
- Profit margin
- 236.35%
- EPS (ttm)
- 6.58
- Shares out
- 8.20M
- P/E ratio
- 7.19
- Dividend
- 2.50 (5.45%)
- Ex-dividend date
- Jan 16, 2025
- YTD return
- +3.39%
- 1-year return
- +3.07%
- Volume
- 3.26K
- Avg volume
- 9.15K
- Open
- 46.80
- Previous close
- 46.63
- Day's range
- 46.85 – 47.34
- 52-week range
- 44.20 – 50.41
- Beta
- 0.64
2Y +2.33 (+5.26%)
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
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
SOR: Boring Is Beautiful - Why It's Time To Go Long This CEF (Rating Upgrade) 
A Fistful Of Magnificent CEFs 
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 Files Prospectus For Offering Mixed Shelf; Terms Undisclosed
UnitedHealth, Regeneron Pharmaceuticals And Other Big Stocks Moving Lower In Monday's Pre-Market Session 
Reported Earlier, Source Capital Remains Committed To Merger Despite 180 Degree Capital's Swift Rejection 
Marlton Partners Comments On Source Capital Proposal To Merge With 180 Degree Capital; Calls On 180 Capital Corp's Board Of Directors To Engage With Source And Pursue Best Path To Maximize Shareholder Value - Source Capital Proposes Merger With 180 Degree Capital Corp; Proposes That TURN Merge Into Source In An All-Stock Transaction Valuing Turn At 101% Of Net Asset Value Per Share
Source Capital Announces That It Will Reorganize Into A Delaware Trust After The Close Of Business On December 31, 2024; Upon The Reorganization, The Fund's Name Will Change To "Source Capital"; The Special Year-End Distribution Will Be Declared At Or Near The End Of December And Paid In Early January 2025, Estimated To Be ~1%-3% Of Net Asset Value
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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 |