Source Capital Closed Fund (SOR)

Currency in USD
43.67
-0.01(-0.02%)
Closed·
After Hours
43.67-0.08(-0.18%)
·
SOR Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
41.9844.68
52 wk Range
38.6045.90
Key Statistics
Prev. Close
43.68
Open
43.65
Day's Range
41.98-44.68
52 wk Range
38.6-45.9
Volume
22.36K
Average Volume (3m)
11.3K
1-Year Change
5.81%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
SOR Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Source Capital Closed Fund Company Profile

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.

Compare SOR to Peers and Sector

Metrics to compare
SOR
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.7x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%9.0%
Fair Value Upside
Unlock0.0%1.3%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.78%
Dividend Yield
5.72%
Industry Median 8.46%
Annualised payout
2.50
Paid monthly
5-Years Growth
+20.11%
Growth Streak

Earnings

Latest Release
Mar 07, 2025
EPS / Forecast
1.55 / --
Revenue / Forecast
10.25M / --
EPS Revisions
Last 90 days

SOR Income Statement

People Also Watch

14.83
DXC
+1.37%
93.71
CF
+2.17%
119.28
PHM
-1.56%
197.61
ALL
+0.09%
7.380
PNNT
+0.54%

FAQ

What Stock Exchange Does Source Capital Closed Fund Trade On?

Source Capital Closed Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Source Capital Closed Fund?

The stock symbol for Source Capital Closed Fund is "SOR."

What Is the Source Capital Closed Fund Market Cap?

As of today, Source Capital Closed Fund market cap is 359.24M.

What Is Source Capital Closed Fund's Earnings Per Share (TTM)?

The Source Capital Closed Fund EPS (TTM) is 4.78.

From a Technical Analysis Perspective, Is SOR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Source Capital Closed Fund Stock Split?

Source Capital Closed Fund has split 0 times.

How Many Employees Does Source Capital Closed Fund Have?

Source Capital Closed Fund has 0 employees.

What is the current trading status of Source Capital Closed Fund (SOR)?

As of 24 Jul 2025, Source Capital Closed Fund (SOR) is trading at a price of 43.67, with a previous close of 43.68. The stock has fluctuated within a day range of 41.98 to 44.68, while its 52-week range spans from 38.60 to 45.90.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.