SOR Company Profile and Key Details

Q: Who are the executives of SOR?

Mr. Mark Landecker CFAPortfolio Mang.Mr. Brian A. Selmo C.F.A., CFAPortfolio Mang.Mr. Steven Todd Romick CFAPortfolio Mang.Mr. James Richard Atwood CPAManaging Partner, Chief Admin. Officer, Chief Operating Officer, Chief Financial Officer & Director

NYSE : SOR

Source Capital

$46.10

0.13+0.28%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Source Capital, Inc. (SOR) stock surged +0.28%, trading at $46.10 on NYSE, up from the previous close of $45.97. The stock opened at $45.70, fluctuating between $45.42 and $46.48 in the recent session.

Stock Snapshot

45.97

Prev. Close

379.45M

Market Cap

45.4163

Day Low

8.54

P/E Ratio

5.4

EPS (TTM)

N/A

Cash Flow per Share

45.7

Open

8.23M

Number of Shares

46.48

Day High

19.36%

Free Float in %

43.82

Book Value

9.35K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 15, 2026	45.70	46.48	45.42	46.48	9.41K
Jul 14, 2026	46.01	46.01	45.33	45.97	25K
Jul 13, 2026	46.10	46.35	45.26	45.76	12.3K
Jul 10, 2026	46.43	46.43	45.95	45.95	8.77K
Jul 09, 2026	46.23	46.49	45.72	45.76	3.98K
Jul 08, 2026	46.08	46.63	45.69	46.23	12.25K
Jul 07, 2026	46.58	46.70	46.20	46.22	3.44K
Jul 06, 2026	46.58	46.71	46.58	46.68	6.07K
Jul 02, 2026	46.23	46.64	45.31	46.58	7.19K
Jul 01, 2026	45.70	46.48	45.64	46.27	15.68K
Jun 30, 2026	46.00	46.00	44.83	45.97	8.85K
Jun 29, 2026	45.00	45.63	45.00	45.55	34.37K
Jun 26, 2026	45.30	45.30	44.83	44.90	4.57K
Jun 25, 2026	44.88	45.49	44.88	45.01	13.11K
Jun 24, 2026	45.20	45.48	44.54	44.84	12.18K
Jun 23, 2026	44.70	45.04	44.54	44.91	21.2K
Jun 22, 2026	45.15	45.59	44.61	44.61	15.39K
Jun 18, 2026	45.39	45.74	45.15	45.37	13.89K
Jun 17, 2026	46.00	46.00	45.13	45.13	11.15K
Jun 16, 2026	46.00	46.00	44.67	45.92	10.22K

Contact Details

Los Angeles, CA 90025

United States

https://www.fpafunds.com/sourcecapitalfund.asp 800 982 4372

About Company

Source Capital, Inc., known by its ticker SOR, is a closed-end, balanced investment fund under the management of First Pacific Advisors, LLC. Its investment mandate primarily targets the public equity markets within the United States, aiming to allocate capital across a broad spectrum of industry sectors. A core tenet of its strategy involves identifying value-oriented equities, specifically within the small and mid-capitalization segments. The construction of its portfolio is driven by a meticulous, bottom-up fundamental analysis. This involves a rigorous screening process that prioritizes companies exhibiting robust liquidity, conservative balance sheets (characterized by low leverage), and a proven long-term capacity to generate superior returns on invested capital. Source Capital's performance is gauged against a trio of prominent market benchmarks: the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. The fund itself was established on June 1, 1968, and operates from its base in the United States.

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Company Overview

Source Capital, Inc. (NYSE:SOR) closed at $46.10 USD, gaining $0.13 (0.28%) from the previous close of $45.97. The stock is currently mid-range between its 52-week high and low $41.98 and $50.41. With a market capitalization of about $379.45 million, Source Capital, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.48). Key stats such as the average daily volume over the past year has been around 12.37 thousand shares, in line with its 52-week average. Headquartered in Los Angeles, CA, Source Capital, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO James Richard Atwood, the company employs approximately 0 people and listed since March 17, 1980. Source Capital, Inc., known by its ticker SOR, is a closed-end, balanced investment fund under the management of First Pacific Advisors, LLC. Its investment mandate primarily targets the public equity markets within the United States, aiming to allocate capital across a broad spectrum of industry sectors.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 -0.83%, SMA50 0.74%, SMA200 6.2%). The stock’s 14-day RSI is 48.21 (neutral), while the ATR of 0.99 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -4.5% below its high and over 24.52% above its low. Average 10-day trading volume of 10.15 thousand shares is below the 3-month average of 12.33 thousand, indicating normal recent market interest.

Valuation Metrics

Source Capital, Inc. trades at a P/E ratio of 8.61, slightly below the S&P 500 average, with a price-to-sales ratio of 11.97 and a price-to-book ratio of 0.96 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.

Dividend & Fair Value

Source Capital, Inc. last paid a dividend of 2.5 per share, this equals a trailing yield of roughly 5.68%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.04. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Source Capital generated $30.64M in revenue, or $3.71 per share. Gross margin was 90.40%, operating margin 175.13%, and net profit margin 175.05%. Returns are healthy, with ROA at 14.78% and ROE at 14.88%.
On valuation metrics, Source Capital trades at a P/E of 8.61, P/S of 11.97 and P/B of 0.96. The current ratio is 15.73 and quick ratio is 15.73. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -8.52 days , indicating it collects cash faster than it pays suppliers.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Source Capital posted revenue of $30.64M, down slightly from - $26.04M in the prior quarter. Gross profit was $27.70M (margin 90.40%). Operating income was $53.67M (margin 175.1%). Net income was$53.64M (EPS $6.50).
The company ended the quarter with $49.82M in cash and short-term investments, a total debt of $0.00, and net debt of - $351.90K. Total assets were $362.97M, with equity of $360.41M. Financials further reflected stability, with operating cash flow of $65.71M, free cash flow of $65.71M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Source Capital, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.69%, with price expected at $45.23 by July 29, 2026, within a range of $44.27 to $46.27 3-Month Outlook: Projected fall of -14.82%, reaching $39.59 by October 12, 2026, with a range of $38.92 to $40.36. 1-Year Outlook: Projected gain of 4.75%, with price at $48.69 by July 15, 2027, within a range of $48.15 to $49.31.

Key Takeaways

Source Capital, Inc. (NYSE:SOR) shares are flat 2.75% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Source Capital, Inc. trading at a premium to the broader market with a P/E of 8.61. Our AI forecast model points to short-term weakness (-2.69% over two weeks), a medium-term fall (-14.82% over three months), and a longer-term gain (4.75% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Source Capital, Inc. (SOR) stock price?

Source Capital, Inc. (NYSE: SOR) stock price is $46.10 in the last trading session. During the trading session, SOR stock reached the peak price of $46.48 while $45.42 was the lowest point it dropped to. The percentage change in SOR stock occurred in the recent session was 0.28% while the dollar amount for the price change in SOR stock was $0.13.

SOR's industry and sector of operation?

The NYSE listed SOR is part of Asset Management industry that operates in the broader Financial Services sector. Source Capital, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of SOR?

Mr. Mark Landecker CFA
Portfolio Mang.
Mr. Brian A. Selmo C.F.A., CFA
Portfolio Mang.
Mr. Steven Todd Romick CFA
Portfolio Mang.
Mr. James Richard Atwood CPA
Managing Partner, Chief Admin. Officer, Chief Operating Officer, Chief Financial Officer & Director

How SOR did perform over past 52-week?

SOR's closing price is 9.81% higher than its 52-week low of $41.98 where as its distance from 52-week high of $50.41 is -8.55%.

How many employees does SOR have?

Number of SOR employees currently stands at 0.

Link for SOR official website?

Official Website of SOR is: https://www.fpafunds.com/sourcecapitalfund.asp

How do I contact SOR?

SOR could be contacted at phone 800 982 4372 and can also be accessed through its website. SOR operates from 11601 Wilshire Boulevard, Los Angeles, CA 90025, United States.

How many shares of SOR are traded daily?

SOR stock volume for the day was 9.35K shares. The average number of SOR shares traded daily for last 3 months was 12.37K.

What is the market cap of SOR currently?

The market value of SOR currently stands at $379.45M with its latest stock price at $46.10 and 8.23M of its shares outstanding.

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Employees	0
Beta	0.48
Sales or Revenue	$30.64M
5Y Sales Change%	1.755%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

SOR Company Profile and Key Details

Source Capital

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Dividend & Fair Value

Technical Performance

Price Forecast & Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways