Source Capital SOR FINANCIAL
Company Overview
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. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
Why Investors Should Care
Trades at a P/E of 6.3, below the sector median of 12.9.
Operating margin of 81.0% supports profitability.
Offers a dividend yield of 5.52%.
Recent Developments
- Dec 2025 Revenue of $64.83M (+61.2% YoY); net profit $59.51M.
- Trailing 12 Months Year-on-year growth — revenue -4.7%, earnings -32.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -4.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -32.30% |
Stock Price Performance
| 1 Year: | +10.20% |
| 6 Months: | +0.50% |
| 3 Months: | +3.38% |
| 1 Month: | -1.29% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)43.28 · Neutral
P/E of 6.35 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 5.52%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOR Source Capital FINANCIAL | 45.98 | 6.35 | $378.46M | 5.52% | - | 12.68% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | -26.04M | 54.57M | 40.22M | 64.83M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 1.05M | 935.52K | 1.06M | 985.84K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | - | - | - | 79.29K |
| Pretax Income | - | -27.09M | 53.64M | 39.16M | 63.84M |
| Tax Provision | - | - | - | - | 4.33M |
| Net Income | - | -27.09M | 53.64M | 39.16M | 59.51M |
| Diluted EPS | 4.93 | -3.24 | 6.50 | 4.78 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 337.54M | 362.97M | 379.44M | 402.58M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 1.44M | 351.89K | 3.67K | 288.12K |
| Inventory | - | - | - | - | - |
| Receivables | - | 2.84M | 3.80M | 3.17M | 1.47M |
| Total Liabilities | - | 2.71M | 2.55M | 22.48M | 5.30M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Total Equity | - | 334.83M | 360.41M | 356.96M | 397.28M |
| Shares Outstanding | - | 8.31M | 8.21M | 8.20M | 8.23M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 104.0% | 98.3% | 97.4% | 91.8% |
| ROE % | - | -8.1% | 14.9% | 11.0% | 15.0% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dkm Wealth Management, Inc. | 3.80% | 313.10K | $14.19M |
| 2 | D.A. Davidson & Co. | 2.03% | 166.92K | $7.56M |
| 3 | Shaker Financial Services, LLC | 1.87% | 153.97K | $6.98M |
| 4 | Diversified Management Inc | 1.47% | 121.28K | $5.50M |
| 5 | Hara Capital LLC | 1.21% | 99.56K | $4.51M |
| 6 | Morgan Stanley | 1.10% | 90.88K | $4.12M |
| 7 | Mesirow Financial Investment Management, Inc. | 0.92% | 75.41K | $3.42M |
| 8 | First Trust Advisors LP | 0.92% | 75.55K | $3.42M |
| 9 | Wells Fargo & Company | 0.82% | 67.50K | $3.06M |
| 10 | Raymond James Financial, Inc. | 0.70% | 58.02K | $2.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SOR
Source Capital (NYSE:SOR) Stock Price Passes Below Two Hundred Day Moving Average - Time to Sell? - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi5wFBVV95cUxPdEw3YS1NZlBSeG5GVlkwamJxcjJ0NEFpam40NjhYRWpzekhDYnI4X1VfbUNIbHFmZThiejg1c1BfQ2FHM29mcUwwMndTTVZReXB4d1dUdWNRUnVsbVNIRXZaMFhZM1Q2VmR4SnExT2Y2em1CbmZyb0RBWFdnaEswM3VCbmFLRFNkZG40WX…
Here's the bull and bear case for investing in stocks with the market at an all-time high - businessinsider.com
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(SOR) Movement as an Input in Quant Signal Sets - Stock Traders Daily
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SOR stock holds steady as Source Capital declares new dividend - AD HOC NEWS
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Walmart just flashed a warning sign about the US consumer — and its stock is tumbling - businessinsider.com
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Source Capital, Inc. (NYSE:SOR) Sees Significant Growth in Short Interest - marketbeat.com
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SOR — Frequently Asked Questions
What is the current share price of Source Capital (SOR)?
As of 2026-09-19 21:16 PDT, Source Capital (SOR) trades at $45.98 on NYSE. Its 52-week range is $41.39 to $47.91.
What is the market capitalisation of SOR?
Source Capital (SOR) has a market capitalisation of $378.46M on NYSE.
What is the P/E ratio of SOR?
SOR trades at a trailing price-to-earnings (P/E) ratio of 6.35. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.92.
Does SOR pay a dividend?
Source Capital (SOR) currently offers a dividend yield of 5.52%.
What is the return on equity (ROE) of SOR?
SOR has a return on equity (ROE) of 12.68%.
Is SOR a good stock to buy?
This page provides a data-driven analysis of Source Capital (SOR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.