Source Capital (SOR)
| Market Value | 385.54M |
| Revenue (ttm) | 20.30M +5.1% |
| Net Income | 49.77M +16.2% |
| EPS | 6.05 +16.2% |
| Shares Out | 8.23M |
| PE Ratio | 7.75 |
| Forward PE | n/a |
| Dividend | $2.76 (5.89%) |
| Ex-Dividend Date | Nov 13, 2026 |
| Volume | 9,027 |
| Open | 46.80 |
| Previous Close | 46.63 |
| Day's Range | 46.80 - 47.34 |
| 52-Week Range | 44.20 - 50.41 |
| Beta | 0.46 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About SOR
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 capita... [Read more]
Financial Performance
In 2025, Source Capital's revenue was $20.73 million, an increase of 0.66% compared to the previous year's $20.59 million. Earnings were $59.51 million, an increase of 51.97%.
Financial StatementsNews
Source Capital Increases Monthly Distribution Rate 10%
LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), today approved increasing the Fund's regular monthly distribution rate 10% from $0.2083 ($2.50 annualize...
Source Capital Declares September, October, and November 2026 Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for September, October, and November 2...
Source Capital Declares June, July, and August 2026 Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) approved maintaining the Fund's regular monthly distribution rate for June, July, and August 2026.
Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends
LOS ANGELES--(BUSINESS WIRE)--Source Capital announced today the tax treatment of its 2025 dividends and a deemed distribution to shareholders of record as of December 31, 2025.
Source Capital Declares March, April, and May 2026 Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) approved maintaining the Fund's regular monthly distribution rate for March, April and May 2026.
Source Capital Provides Update on Discount Management Program and Private Credit Investments and Announces Q4 Webcast
LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) provided an update on the Fund's Discount Management Program and private credit investments.
Source Capital Declares December 2025, January 2026, and February 2026 Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for December 2025, January 2026, and F...
Source Capital Declares September, October, and November 2025 Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--Source Capital declares September, October, and November 2025 distributions to shareholders.
Source Capital Declares June, July, and August 2025 Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--Source Capital declares June, July, and August 2025 distributions to shareholders.
Source Capital Declares April and May 2025 Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for April and May 2025 as follows: Re...
Marlton Partners Expresses Concern About the Proposed Merger of 180 Degree Capital Corp. and Mount Logan
Highlights Key Terms and Departures from Shareholder Interests Questions Process and Motivations of 180 Degree Capital Corp.'s Board of Directors' Cavalier Rejection of the Alternative Source Capital ...
Source Capital Responds to 180 Degree Capital Corp.
LOS ANGELES--(BUSINESS WIRE)--Source Capital (NYSE: SOR), a closed-end fund (“Source”), is disappointed that the Board of Directors of 180 Degree Capital Corp. (NASDAQ: TURN) (“TURN”) quickly rejected...
Marlton Partners Comments on Source Capital Proposal to Merge with 180 Degree Capital Corporation
Calls on 180 Capital Corp's Board of Directors to Engage with Source and Pursue Best Path to Maximize Shareholder Value CHICAGO , Jan. 27, 2025 /PRNewswire/ -- Marlton Partners L.P. (together with its...
Source Capital Proposes Merger With 180 Degree Capital Corp.
LOS ANGELES--(BUSINESS WIRE)--Source Capital (NYSE: SOR), a closed-end fund (“Source”), is interested in discussing a potential merger with 180 Degree Capital Corp. (NASDAQ: TURN) (“TURN”). First Paci...
Source Capital Declares March 2025 Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for March 2025 as follows: Regular Mo...
Source Capital, Inc. Declares Special Distribution in December 2024
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), approved a special distribution in December as follows: Special Distribution: Month Rate per Comm...
Source Capital, Inc. Declares Special Distribution on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), approved a special distribution: Special Distribution: Month Rate per Common Share Record Date Pa...
Source Capital, Inc. Announces Reorganization Date and Timing for Special Year-End Distribution
LOS ANGELES--(BUSINESS WIRE)--Source Capital, Inc. (NYSE: SOR) (the “Fund”), announced that it will reorganize into a Delaware Trust after the close of business on December 31, 2024, under the terms a...
Source Capital, Inc. Declares Monthly Distributions on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for each of the next three mont...
Meati Expands Its Leadership Bench
BOULDER, Colo.--(BUSINESS WIRE)--Meati, makers of mycelium superfood cutlets and steaks sold nationwide, today announced the addition of two new leaders who will help Meati reach its vision to bring o...
Source Capital, Inc. Provides Update on Discount Management Program and Announces Updated Investment Guidelines and Q4 Webcast
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), today announced that for the Fund's Discount Management Program (the “Program”) measurement perio...
Source Capital, Inc. Increases Monthly Distribution Rate Almost 13%
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”) today approved increasing the Fund's regular monthly distribution rate 12.6% from $0.185 ($2.22 an...
Source Capital, Inc. Provides Update on Discount Management Program and Announces Q4 Webcast
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), today announced that for the Fund's Discount Management Program (the “Program”) measurement per...
CORRECTING and REPLACING Source Capital, Inc. Declares Monthly Distributions on Common Stock
LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR), approved maintaining the Fund's regular monthly distribution rate for the next 3 months.
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