Source Capital

NYSE:SOR 주식 리포트

시가총액: US$371.7m

Source Capital 과거 순이익 실적

과거 기준 점검 4/6

Source Capital은 연평균 9.2%의 비율로 수입이 증가해 온 반면, Capital Markets 산업은 수입이 6.1% 증가했습니다. 매출은 연평균 16.5%의 비율로 증가했습니다. Source Capital의 자기자본이익률은 15%이고 순이익률은 287.1%입니다.

핵심 정보

9.19%

순이익 성장률

9.72%

주당순이익(EPS) 성장률

Capital Markets 산업 성장률10.26%
매출 성장률16.52%
자기자본이익률14.98%
순이익률287.06%
최근 순이익 업데이트31 Dec 2025

최근 과거 실적 업데이트

업데이트 없음

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%+.

매출 및 비용 세부 내역

Source Capital가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.

순이익 및 매출 추이

NYSE:SOR 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 25216030
30 Sep 25205140
30 Jun 25194340
31 Mar 25204140
31 Dec 24213940
30 Sep 24214530
30 Jun 24215030
31 Mar 24205230
31 Dec 23205430
30 Sep 23184730
30 Jun 23164030
31 Mar 2314730
31 Dec 2213-2730
30 Sep 2213-3030
30 Jun 2212-3230
31 Mar 2212530
31 Dec 21124140
30 Sep 21116640
30 Jun 21119040
31 Mar 21105640
31 Dec 20102140
30 Sep 2010530
30 Jun 2010-1130
31 Mar 20102730
31 Dec 19106630
30 Sep 1994230
30 Jun 1981830
31 Mar 198-530
31 Dec 188-2830
30 Sep 188-240
30 Jun 1882440
31 Mar 1883640
31 Dec 1784940
30 Sep 1784940
30 Jun 1784940
31 Mar 1773940
31 Dec 1672840
30 Sep 167-340
30 Jun 166-3450
31 Mar 166-3250
31 Dec 156-2960
30 Sep 1561260
30 Jun 1565450

양질의 수익: SOR는 $46.8M 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: SOR의 현재 순 이익률 은 지난해 보다 높습니다.

잉여현금흐름 대비 순이익 분석

과거 순이익 성장 분석

수익추이: SOR의 수익은 지난 5년 동안 연평균 9.2% 증가했습니다.

성장 가속화: 지난 1년간 SOR 의 수익 증가율(52%)은 연간 평균(9.2%)을 초과합니다.

수익 대 산업: SOR의 지난 1년 수익 증가율(52%)은 Capital Markets 업계의 37.2%를 상회했습니다.

자기자본이익률

높은 ROE: SOR의 자본 수익률(15%)은 낮음으로 평가됩니다.

총자산이익률

투하자본수익률

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 08:51
종가2026/05/21 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

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산업 및 섹터 지표

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분석가 소스

Source Capital는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.