Source Capital Closed Fund (SOR)

Currency in USD
45.76
-0.47(-1.01%)
Closed·
45.760.00(0.00%)
·
High dividend Yield
SOR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
45.7246.49
52 wk Range
41.9850.41
Key Statistics
Prev. Close
46.23
Open
46.23
Day's Range
45.72-46.49
52 wk Range
41.98-50.41
Volume
3.86K
Average Volume (3m)
12.81K
1-Year Change
4.2566%
Book Value / Share
-
Fair Value
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Fair Value Upside
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SOR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Earnings

Latest Release
Mar 09, 2026
EPS / Forecast
3.57 / --
Revenue / Forecast
11.66M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.23%
Dividend Yield
5.41%
Industry Median 9.02%
Annualised payout
2.50
Paid monthly
5-Years Growth
+20.11%
Growth Streak

SOR Income Statement

Compare SOR to Peers and Sector

Metrics to compare
SOR
Peers
Sector
Relationship
P/E Ratio
0.0x20.7x10.0x
PEG Ratio
0.001.000.03
Price/Book
0.0x9.3x1.0x
Price / LTM Sales
0.0x8.6x2.9x
Upside (Analyst Target)
0.0%15.9%14.4%
Fair Value Upside
Unlock24.5%2.9%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
42.45K0.52%1.96M
Other Institutional Investors
3.26M39.60%150.68M
Public Companies & Retail Investors
4.93M59.88%227.84M
Total
8.23M100.00%380.48M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Charles Schwab Investment Management, Inc.22.15%1,823,28284,281
DKM Wealth Management, Inc.3.66%301,44913,934

FAQ

What Is the Source Capital Closed Fund (SOR) Stock Price Today?

The Source Capital Closed Fund stock price today is 45.76 USD.

What Stock Exchange Does Source Capital Closed Fund Trade On?

Source Capital Closed Fund is listed and trades on the New York 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 376.65M USD.

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

The Source Capital Closed Fund EPS (TTM) is 7.23.

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.

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

As of Jul 09, 2026, Source Capital Closed Fund (SOR) is trading at a price of 45.76 USD, with a previous close of 46.23 USD. The stock has fluctuated within a day range of 45.72 USD to 46.49 USD, while its 52-week range spans from 41.98 USD to 50.41 USD.
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