Source Capital

NYSE:SOR Aktierapport

Börsvärde: US$371.7m

Source Capital Utdelningar och återköp

Utdelning kriterier kontrolleras 3/6

Source Capital är ett utdelningsbetalande företag med en aktuell avkastning på 5.51% som täcks väl av vinsten. Nästa betalningsdatum är den 29th May, 2026 med ett ex-dividenddatum på 14th May, 2026.

Viktig information

5.5%

Avkastning på utdelning

n/a

Återköpsavkastning

Total avkastning till aktieägarnan/a
Framtida utdelningsavkastningn/a
Utdelningstillväxt2.0%
Nästa utbetalningsdag för utdelning29 May 26
Ex utdelningsdag14 May 26
Utdelning per aktien/a
Utdelningsandel35%

Senaste utdelnings- och återköpsuppdateringar

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%+.

Stabilitet och tillväxt i betalningar

Hämta utdelningsdata

Stabil utdelning: SOR s utdelningsbetalningar har varit volatila under de senaste 10 åren.

Växande utdelning: SOR s utdelningsbetalningar har minskat under de senaste 10 åren.

Utdelningsavkastning jämfört med marknaden

Source Capital Utdelningsavkastning jämfört med marknaden
Hur är SOR:s direktavkastning jämfört med marknaden?
SegmentUtdelningsavkastning
Företag (SOR)5.5%
Marknadens lägsta 25% (US)1.4%
Marknad Topp 25% (US)4.3%
Genomsnitt för branschen (Capital Markets)2.1%
Prognosanalytiker (SOR) (upp till 3 år)n/a

Anmärkningsvärd utdelning: SOR s utdelning ( 5.51% ) är högre än de 25 % lägre utdelningsbetalarna på US marknaden ( 1.42% ).

Hög utdelning: SOR s utdelning ( 5.51% ) är bland de översta 25 % av utdelningsbetalarna på US marknaden ( 4.25% )

Vinstutdelning till aktieägarna

Resultattäckning: Med sin rimligt låga utbetalningskvot ( 34.6% ), täcks SOR s utdelningsbetalningar väl av intäkter.

Kontantutbetalning till aktieägarna

Kassaflödestäckning: Otillräcklig data för att beräkna SOR s cash payout ratio för att avgöra om dess utdelningsbetalningar täcks av kassaflöden.

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 14:26
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Source Capital bevakas av 0 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.