SOR Stock Overview
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Source Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$41.80 |
| 52 Week High | US$42.92 |
| 52 Week Low | US$36.48 |
| Beta | 0.65 |
| 1 Month Change | -0.12% |
| 3 Month Change | 5.10% |
| 1 Year Change | 13.49% |
| 3 Year Change | -6.38% |
| 5 Year Change | 12.70% |
| Change since IPO | 293.41% |
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 04Source Capital declares $0.185 dividend
May 11Source Capital declares $0.083 dividend
Feb 02Source Capital declares $0.25 dividend and $0.64 special dividend
Nov 09Shareholder Returns
| SOR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.2% | -0.7% | -3.2% |
| 1Y | 13.5% | 23.2% | 19.3% |
Return vs Industry: SOR underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: SOR underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| SOR volatility | |
|---|---|
| SOR Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SOR has not had significant price volatility in the past 3 months.
Volatility Over Time: SOR's weekly volatility (2%) 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, Inc. Fundamentals Summary
| SOR fundamental statistics | |
|---|---|
| Market cap | US$344.41m |
| Earnings (TTM) | US$53.64m |
| Revenue (TTM) | US$19.56m |
6.5x
P/E Ratio17.7x
P/S RatioIs SOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOR income statement (TTM) | |
|---|---|
| Revenue | US$19.56m |
| Cost of Revenue | US$0 |
| Gross Profit | US$19.56m |
| Other Expenses | -US$34.08m |
| Earnings | US$53.64m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.48 |
| Gross Margin | 100.00% |
| Net Profit Margin | 274.21% |
| Debt/Equity Ratio | 0% |
How did SOR perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield36%
Payout RatioDoes SOR pay a reliable dividends?
See SOR dividend history and benchmarks| Source Capital dividend dates | |
|---|---|
| Ex Dividend Date | May 15 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 37 days |
Does SOR pay a reliable dividends?
See SOR dividend history and benchmarks