SOR Source Capital

NYSE · US · Financial Services · Asset Management · fpafunds.com

45.13USD-0.22%Mkt Cap: 371.46M $P/E: 6.861d ago

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 o…

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Key Statistics

Company

Market Cap371.46M USD

Enterprise Value372.25M USD

Revenue (TTM)20.30M USD

Gross Profit20.30M USD

Net Income (TTM)59.51M USD

Revenue/Share2.47 USD

Last Price45.13 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.86

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue18.34

P/S18.30

P/B0.91

EPS (TTM)6.58

EPS (Forward)—

52W Range

44.2015% of range50.41

52W High50.41 USD

52W Low44.20 USD

Profitability

Gross Margin100.00%

Oper. Margin80.99%

EBITDA Margin0.00%

Profit Margin91.79%

ROE14.98%

ROA14.78%

Growth

Revenue Growth-4.70%

Earnings Growth-32.30%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-32.35K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio5.48

Quick Ratio4.29

Book Value/Sh49.50 USD

Cash/Share0.0040 USD

Dividends

Fwd Div Rate2.50 USD

Trail. Div Rate2.50 USD

Div. Yield5.53%

5Y Avg Yield5.61%

Payout Ratio37.99%

Ex-Div DateOct 15, 2026

Pay DateNov 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.8.23M

Float—

Insiders13.08%

Institutions50.85%

Short Interest

Short Ratio0.1d

Short % Float0.11%

Short % Out.0.02%

Shares Short1.61K

Short (prev mo.)3.65K

Technical

SMA 5046.14 (-2.2%)

SMA 20046.42 (-2.8%)

Beta0.47

S&P 52W Chg15.84%

Avg Vol (30d)10.47K

Avg Vol (10d)8.93K

Technical Indicators

RSI (14)40.8

MACD-0.3060

MACD Signal-0.2916

MACD Hist.-0.0144

BB Upper46.38 USD

BB Middle45.49 USD

BB Lower44.59 USD

BB Width3.93%

ATR (14)0.7567 USD

Vol Ratio (20d)0.70x