SOR Stock Overview
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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Source Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$42.12 |
| 52 Week High | US$46.34 |
| 52 Week Low | US$38.66 |
| Beta | 0.58 |
| 1 Month Change | 1.94% |
| 3 Month Change | -0.86% |
| 1 Year Change | -1.43% |
| 3 Year Change | 5.83% |
| 5 Year Change | 28.61% |
| Change since IPO | 296.42% |
Recent News & Updates
Recent updates
SOR: Robust CEF, Effective 60/40 Retirement Fund
Nov 27Source Capital scraps 2022 tender offer under discount management program
Jan 03SOR: The Best Performing 60/40 CEF, Now With A Discount
Dec 17Source Capital declares $0.185 dividend
Nov 15Source Capital declares $0.185 dividend
Aug 09Source Capital: 60/40 CEF That Works
May 04Shareholder Returns
| SOR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.1% | -2.9% | -2.7% |
| 1Y | -1.4% | 22.2% | 9.1% |
Return vs Industry: SOR underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: SOR underperformed the US Market which returned 9% over the past year.
Price Volatility
| SOR volatility | |
|---|---|
| SOR Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: SOR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SOR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | n/a | n/a | www.fpafunds.com/sourcecapitalfund.asp |
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.
Source Capital Fundamentals Summary
| SOR fundamental statistics | |
|---|---|
| Market cap | US$346.49m |
| Earnings (TTM) | US$39.16m |
| Revenue (TTM) | US$20.59m |
Is SOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOR income statement (TTM) | |
|---|---|
| Revenue | US$20.59m |
| Cost of Revenue | US$0 |
| Gross Profit | US$20.59m |
| Other Expenses | -US$18.56m |
| Earnings | US$39.16m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.76 |
| Gross Margin | 100.00% |
| Net Profit Margin | 190.14% |
| Debt/Equity Ratio | 0% |
How did SOR perform over the long term?
See historical performance and comparisonDividends
Does SOR pay a reliable dividends?
See SOR dividend history and benchmarks| Source Capital dividend dates | |
|---|---|
| Ex Dividend Date | May 15 2025 |
| Dividend Pay Date | May 30 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 4 days |
Does SOR pay a reliable dividends?
See SOR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 00:33 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Source Capital is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.