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Source CapitalNYSE:SOR 株式レポート

時価総額 US$373.6m
株価
US$45.39
US$67.89
33.1% 割安 内在価値ディスカウント
1Y6.6%
7D-2.4%
ポートフォリオ価値
​
表示

Source Capital

NYSE:SOR 株式レポート

時価総額：US$373.6m

Source Capital（SOR）株式概要

ソース・キャピタルは、ファースト・パシフィック・アドバイザーズLLCが立ち上げ、運用するクローズエンド型バランス・ファンドである。 詳細

SOR ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績4/6
財務の健全性5/6
配当金3/6

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Source Capital 競合他社

 
 
 
 
 
 
 
 
 
 
 
 

価格と性能

株価の高値、安値、推移の概要Source Capital
過去の株価
現在の株価US$45.39
52週高値US$50.41
52週安値US$41.50
ベータ0.49
1ヶ月の変化-2.44%
3ヶ月変化-6.79%
1年変化6.60%
3年間の変化21.77%
5年間の変化0.88%
IPOからの変化327.15%

最新ニュース

Seeking Alpha • Jun 05

Soaring With SOR? Let's Run The Numbers

Summary Source Capital (SOR) offers strong long-term returns and outperforms the S&P 500 in risk-adjusted metrics like inflation-beating and downside protection. SOR's portfolio is globally diversified with a flexible asset allocation, currently holding 58% in credit and fixed assets, not just equities. Compared to traditional 70/30 or 60/40 portfolios, SOR delivers higher returns but with significantly higher volatility and larger drawdowns. SOR is a Buy for investors prioritizing profit and inflation-beating returns, but risk-averse investors may prefer more stable allocation funds. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jun 05

Soaring With SOR? Let's Run The Numbers

Summary Source Capital (SOR) offers strong long-term returns and outperforms the S&P 500 in risk-adjusted metrics like inflation-beating and downside protection. SOR's portfolio is globally diversified with a flexible asset allocation, currently holding 58% in credit and fixed assets, not just equities. Compared to traditional 70/30 or 60/40 portfolios, SOR delivers higher returns but with significantly higher volatility and larger drawdowns. SOR is a Buy for investors prioritizing profit and inflation-beating returns, but risk-averse investors may prefer more stable allocation funds. Read the full article on Seeking Alpha
Seeking Alpha • Nov 27

SOR: Robust CEF, Effective 60/40 Retirement Fund

Summary Source Capital is a closed-end fund that seeks to provide total return to its shareholders through a combination of capital appreciation and investment income. SOR invests in a diversified portfolio of equities and fixed income securities, with a global focus on the equity side. SOR has a strong track record of outperforming simple 60/40 ETFs, but it is not leveraged. The fund is an effective retirement fund tool with a low standard deviation when compared to the S&P 500 and active management. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03

Source Capital scraps 2022 tender offer under discount management program

Source Capital (NYSE:SOR) said Tuesday the tender offer for 2022 under its discount management program will not occur. This is because from January 1, 2022 through December 31, it traded at an average discount to NAV of less than 10%. The fund also traded at a discount to NAV of 4% at 2022-end, one of its lowest discounts in the past 10 years. Source Capital (SOR) also announced a contingent tender offer for 2024. The contingent tender offer in place for 2023 has been extended through the year ending December 31, 2024. Source Capital (SOR) will conduct a tender offer for 10% of its outstanding shares at a price equal to 98% of NAV per share . The program may be extend beyond 2024. Source Capital (SOR) will continue to implement its stock repurchase program. As of November 30, ~29% of the fund is invested in, or committed to, the private-credit/loan asset class vs. ~25% as of December 31, 2021. Read why SA author Binary Tree Analytics believes Source Capital (SOR) is the best performing 60/40 closed-end fund.
Seeking Alpha • Dec 17

SOR: The Best Performing 60/40 CEF, Now With A Discount

Summary SOR is a closed-end fund that broadly follows a 60% equity, 40% fixed income allocation. The vehicle displays the best risk/reward analytics from the analyzed cohort, and currently trades at a discount to NAV. The 60/40 portfolio has experienced a historic high drawdown in 2022, on the back of a positive correlation with stocks. The article compares a number of 60/40 CEFs we have recently reviewed. Binary Tree Analytics (BTA) runs a diversified portfolio, focused on CEFs and yield-generating options strategies. Thesis We have looked at a number of 60/40 or 70/30 CEFs as of late, hence we are going to do a re-fresh on Source Capital (SOR) and see how the fund is doing and how it benchmarks against the cohort. The 60% equity, 40% bonds portfolio is the result of a classic portfolio build, that advocates for lower volatility by utilizing this asset distribution matrix. In a normalized rates environment when equities sell off, bond yields decrease, hence the relationship does exhibit a set-off. This year has been different, with one of the most negative historical performances for this type of portfolio: Historic Performance (Compound Capital) Due to both rising rates and lower equities, the 60/40 portfolio has taken a severe beating. There are many voices questioning the long term viability of this set-up. We do not think the 60/40 portfolio is dead, and with most of the rate hikes now behind us, the market is now starting to price in rate cuts for late 2023 / beginning of 2024. We have analyzed and reviewed a number of CEFs in this space: Clough Global Equity (NYSE:GLQ) which we reviewed here Clough Global Dividend and Income Fund (GLV) which we reviewed here Thornburg Income Builder Opportunities Trust (TBLD) which we analyzed here and the iShares Core Growth Allocation ETF (AOR) which we reviewed here We are going to summarize them and look at their leverage, risk/reward metrics and performance to gauge the best allocation from the cohort. Ultimately, like in any other instance, the CEF wrapper purely transforms capital markets gains into monthly dividends, so if the CEF structures do not deliver an outperformance or even a matching performance to a plain vanilla index via an ETF, there is no point investing in such instruments. CEF Comparison (Author) We have parsed out the CEFs vs the ETF in the above table. We can see there are some CEFs with no leverage (such as SOR and TBLD), while the ETF, by its construction has zero leverage. The highest standard deviation is exposed by the most leveraged name, i.e. GLQ. GLQ has the largest drawdown as well, but not the lowest Sharpe ratio. That is reserved for GLV, which we penciled in as a Sell in our most recent article. The highest Sharpe ratio (risk/reward ratio) comes from SOR. So does the largest 5-year total return. Performance Comparison On a year to date basis, SOR is the best performing fund: Total Return (Seeking Alpha) Moreover, SOR has the shallowest drawdown from all of the analyzed vehicles. On the metric observed above, SOR outperforms handily the AOR ETF, which speaks well to the fund. The story is very similar on a 5-year time frame: Total Return (Seeking Alpha) We can see that the most leveraged fund GLQ was the outperformer during the zero rates environment, but due to the market drawdown this year the fund has fallen the most. Leverage helps on the way up, but it really drags you in on the way down. SOR Holdings The fund has decreased its equity sleeve as of late: Allocation (Fund Fact Sheet) We can see from the above pie chart that the CEF has reduced the equity slice to roughly 50% now (when adding the U.S. Equity and the Non-U.S Equity slices). On the bond side it has an even distribution among Private Credit, IG Credit and Non-IG names.
Seeking Alpha • Nov 15

Source Capital declares $0.185 dividend

Source Capital (NYSE:SOR) declares $0.185/share monthly dividend, in line with previous. Forward yield 5.97% Payable Dec. 29; for shareholders of record Dec. 16; ex-div Dec. 15. Payable Jan. 31; for shareholders of record Jan. 17; ex-div Jan. 16. Payable Feb. 28; for shareholders of record Feb. 16; ex-div Feb. 15. See SOR Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 09

Source Capital declares $0.185 dividend

Source Capital (NYSE:SOR) declares $0.185/share monthly dividend, in line with previous. Forward yield 5.77% Payable Sept. 30; for shareholders of record Sept. 16; ex-div Sept. 15. Payable Oct. 31; for shareholders of record Oct. 18; ex-div Oct. 17. Payable Nov. 30; for shareholders of record Nov. 16; ex-div Nov. 15. See SOR Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • May 04

Source Capital: 60/40 CEF That Works

SOR is a closed-end fund that broadly follows a 60% equity, 40% fixed income allocation. The fund has very robust long-term trailing total returns. The vehicle displays strong risk/reward analytics, currently trades at a 7.42% discount to NAV. This article covers CEFs from our suite of products - we focus on macro portfolio allocation, CEFs and yield-producing options strategies, targeting overall returns of 9%+.

株主還元

SORUS Capital MarketsUS 市場
7D-2.4%-0.5%-0.3%
1Y6.6%7.2%24.0%

業界別リターン: SOR過去 1 年間で7.2 % のリターンをもたらしたUS Capital Markets業界と一致しました。

リターン対市場: SORは、過去 1 年間で24 % のリターンを上げたUS市場を下回りました。

価格変動

Is SOR's price volatile compared to industry and market?
SOR volatility
SOR Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

安定した株価: SOR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SORの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
1968n/an/awww.fpafunds.com/sourcecapitalfund.asp

は、First Pacific Advisors, LLC が運用を開始したクローズエンド型バランスファンドである。ファンドは米国の公開株式市場に投資する。多様なセクターにまたがる企業の株式に投資することを目指す。主に中小型企業のバリュー株に投資する。高い流動性、比較的レバレッジの低いバランスシート、平均を上回る資本収益率を長期的に獲得できる能力などの要因に着目し、ボトムアップ型の銘柄選択アプローチによるファンダメンタルズ分析を行い、ポートフォリオを構築する。当ファンドは、ラッセル2500指数、S&P500指数、ナスダック総合指数に対してポートフォリオのパフォーマンスをベンチマークする。ソース・キャピタルは1968年6月1日に設立され、米国に本社を置いている。

Source Capital 基礎のまとめ

Source Capital の収益と売上を時価総額と比較するとどうか。
SOR 基礎統計学
時価総額US$373.56m
収益（TTM）US$59.51m
売上高(TTM)US$20.73m
6.3x
PER（株価収益率
18.0x
P/Sレシオ

SOR は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
SOR 損益計算書（TTM）
収益US$20.73m
売上原価US$0
売上総利益US$20.73m
その他の費用-US$38.78m
収益US$59.51m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益（EPS）7.23
グロス・マージン100.00%
純利益率287.06%
有利子負債／自己資本比率0%

SOR の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

5.5%
現在の配当利回り
35%
配当性向

SOR 配当は確実ですか？

SOR 配当履歴とベンチマークを見る
SOR 、いつまでに購入すれば配当金を受け取れますか？
Source Capital 配当日
配当落ち日May 14 2026
配当支払日May 29 2026
配当落ちまでの日数4 days
配当支払日までの日数11 days

SOR 配当は確実ですか？

SOR 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/17 22:05
終値2026/05/15 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Source Capital 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0