Source Capital SOR
Set alert
46.72 USD +0.69 +1.49%
At close · Nov 2
46.72 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
46.33 Day range 48.48
44.20 52-week range 50.41
- YTD
- +2.10%
- 1 year
- +2.48%
- Open
- 46.26
- Prev close
- 46.03
- Mkt cap
- 384.55M
- Vol
- 11.46K
- Avg vol
- 9.25K
- EPS
- 6.58
- P/E
- 7.10
- Div yield
- 5.39%
More statistics
- Low
- 46.33
- High
- 48.48
- 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
5Y chart
Events in this range
- Nov 15, 2021Dividend: 0.185
- Dec 15, 2021Dividend: 2.775
- Jan 14, 2022Dividend: 0.185
- Feb 15, 2022Dividend: 0.185
- Mar 15, 2022Dividend: 0.185
- Apr 18, 2022Dividend: 0.185
- May 16, 2022Dividend: 0.185
- Jun 15, 2022Dividend: 0.185
- Jul 15, 2022Dividend: 0.185
- Aug 15, 2022Dividend: 0.185
- Sep 15, 2022Dividend: 0.185
- Oct 17, 2022Dividend: 0.185
- Nov 15, 2022Dividend: 0.185
- Nov 30, 2022Dividend: 0.185
- Dec 15, 2022Dividend: 0.185
- Dec 29, 2022Dividend: 0.185
- Jan 13, 2023Dividend: 0.185
- Feb 15, 2023Dividend: 0.185
- Mar 15, 2023Dividend: 0.185
- Apr 17, 2023Dividend: 0.185
- May 15, 2023Dividend: 0.185
- Jun 15, 2023Dividend: 0.2083
- Jul 17, 2023Dividend: 0.2083
- Aug 15, 2023Dividend: 0.2083
- Sep 15, 2023Dividend: 0.2083
- Oct 16, 2023Dividend: 0.2083
- Nov 15, 2023Dividend: 0.2083
- Dec 15, 2023Dividend: 0.7383
- Jan 16, 2024Dividend: 0.2083
- Feb 15, 2024Dividend: 0.2083
- Mar 14, 2024Dividend: 0.2083
- Apr 17, 2024Dividend: 0.2083
- May 15, 2024Dividend: 0.2083
- Jun 18, 2024Dividend: 0.2083
- Jul 16, 2024Dividend: 0.2083
- Aug 15, 2024Dividend: 0.2083
- Sep 17, 2024Dividend: 0.2083
- Oct 15, 2024Dividend: 0.2083
- Nov 14, 2024Dividend: 0.2083
- Dec 16, 2024Dividend: 0.2083
- Dec 30, 2024Dividend: 2.6584
- Jan 17, 2025Dividend: 0.2083
- Feb 14, 2025Dividend: 0.2083
- Mar 14, 2025Dividend: 0.2083
- Apr 16, 2025Dividend: 0.2083
- May 15, 2025Dividend: 0.2083
- Jun 17, 2025Dividend: 0.2083
- Jul 16, 2025Dividend: 0.2083
- Aug 14, 2025Dividend: 0.2083
- Sep 17, 2025Dividend: 0.2083
- Oct 16, 2025Dividend: 0.2083
- Nov 14, 2025Dividend: 0.2083
- Dec 16, 2025Dividend: 0.2083
- Jan 15, 2026Dividend: 0.2083
- Feb 13, 2026Dividend: 0.2083
- Mar 13, 2026Dividend: 0.2083
- Apr 15, 2026Dividend: 0.2083
- May 14, 2026Dividend: 0.2083
- Jun 16, 2026Dividend: 0.2083
- Jul 15, 2026Dividend: 0.2083
- Aug 13, 2026Dividend: 0.2083
- Sep 16, 2026Dividend: 0.2083
- Oct 15, 2026Dividend: 0.2083
Signals (93)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| MACD: Sell Signal | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| RSI: Overbought | Nov 17, 2025 | 11 months ago |
Newest 20 of 93.
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
Price target (mean) 0.00
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
- 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
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Highs On Friday
- Stocks That Hit 52-Week Highs On Wednesday
- Stocks That Hit 52-Week Highs On Wednesday
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 |