Source Capital Inc.

SOR | NYSE

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$46.73

-$0.26 (-0.55%)

Aug 4, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

-0.55%

(1D)

Rating

Updated: Jun 26, 2026

Fundamentals Strong

Market Sentiment Neutral

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $384.67M

1D Range

46.74 46.97

52W Range

43.17 50.41

Valuation (TTM)

PE 8.65

PB 0.97

EV/EBITDA 9.07

Valuation (NTM)

Forward PE N/A

Forward PEG N/A

Price Target N/A

Cash Flow

FCF Yield 0.0%

SBC Adj. FCF Yield 0.0%

SBC Impact N/A

Margins

Gross Margin 94.8%

Operating Margin 117.2%

FCF Margin 0.0%

Growth (CAGR)

Revenue 3Y | 5Y 40.6% | 15.4%

Dil EPS 3Y | 5Y 107.8% | 23.6%

FCF 3Y | 5Y N/A | -20.0%

Returns

ROA 11.0%

ROE 11.5%

ROIC 8.6%

Financial Health

Net Cash

$78.6M

Current Ratio 15.73

Interest Coverage 602.10

Dividends

Div Yield 5.35%

Payout Ratio 46.3%

FCF Payout Ratio N/A

All Key Statistics

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Profile

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...

Sector Financial Services

Industry Asset Management

Employees 0

IPO Date Mar 16, 1980

Website fpa.com/fund/source-capital

Fiscal Year January - December

Full Company Profile

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