Source Capital Closed Fund (SOR)

Currency in USD
45.00
-0.01(-0.02%)
Real-time Data·
High dividend Yield
SOR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
44.8345.30
52 wk Range
41.9850.41
Key Statistics
Prev. Close
45.01
Open
45.3
Day's Range
44.83-45.3
52 wk Range
41.98-50.41
Volume
3.85K
Average Volume (3m)
13.63K
1-Year Change
4.6755%
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
Sell
Technical Indicators
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
5.55%
Industry Median 9.06%
Annualized 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
0.0x19.5x9.9x
PEG Ratio
0.000.970.03
Price/Book
0.0x8.7x1.0x
Price / LTM Sales
0.0x8.2x2.9x
Upside (Analyst Target)
0.0%24.1%15.4%
Fair Value Upside
Unlock28.2%2.8%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
41.74K0.51%1.87M
Other Institutional Investors
3.26M39.61%146.19M
Public Companies & Retail Investors
4.93M59.88%221.01M
Total
8.23M100.00%369.08M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Charles Schwab Investment Management, Inc.22.15%1,823,28281,756
DKM Wealth Management, Inc.3.66%301,44913,517

FAQ

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

The Source Capital Closed Fund stock price today is 45.00 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."

Does Source Capital Closed Fund Pay Dividends? What’s The Current Dividend Yield?

The Source Capital Closed Fund dividend yield is 5.57%.

What Is the Source Capital Closed Fund Market Cap?

As of today, Source Capital Closed Fund market cap is 370.81M 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 Strong Sell.

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 Jun 26, 2026, Source Capital Closed Fund (SOR) is trading at a price of 45.00 USD, with a previous close of 45.01 USD. The stock has fluctuated within a day range of 44.83 USD to 45.30 USD, while its 52-week range spans from 41.98 USD to 50.41 USD.

What Is the SOR After Hours Price?

SOR's last after hours stock price is 45.01 USD, the stock has decreased by -0.23, or -0.51%.
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