Source Capital, Inc. (NYSE: SOR) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 7.49 | EPS (ttm) | 6.05 | Insider Own | 1.46% | Shs Outstand | 8.23M | Perf Week | -2.66% |
| Market Cap | 373.03M | Forward P/E | 2.71 | EPS next Y | 16.70 | Insider Trans | - | Shs Float | 1.59M | Perf Month | -3.00% |
| Enterprise Value | 294.03M | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 0.05% | Perf Quarter | -0.11% |
| Income | 49.00M | P/S | 8.11 | EPS this Y | 175.95% | Inst Trans | - | Short Ratio | 0.41 | Perf Half Y | -1.00% |
| Sales | 46.00M | P/B | 0.94 | EPS next Y | - | ROA | 11.04% | Short Interest | 4.19K | Perf YTD | -0.96% |
| Book/sh | 48.23 | P/C | 4.72 | EPS next 5Y | - | ROE | 11.46% | 52W High | 50.41 -10.10% | Perf Year | 0.85% |
| Cash/sh | 9.60 | P/FCF | 0.00 | EPS past 3/5Y | - 23.60% | ROIC | 8.59% | 52W Low | 44.20 2.53% | Perf 3Y | 15.70% |
| Dividend Est. | 2.50 (5.52%) | EV/EBITDA | 5.44 | Sales past 3/5Y | 40.35% 15.36% | Gross Margin | 94.78% | Volatility | 1.62% 1.54% | Perf 5Y | 0.55% |
| Dividend TTM | 2.50 (5.52%) | EV/Sales | 6.39 | EPS Y/Y TTM | 26.57% | Oper. Margin | - | ATR (14) | 0.71 | Perf 10Y | 23.42% |
| Dividend Ex-Date | Oct 15, 2026 | Quick Ratio | 15.73 | Sales Y/Y TTM | 15.00% | Profit Margin | - | RSI (14) | 35.42 | Recom | 2.00 |
| Dividend Gr. 3/5Y | 4.03% 8.79% | Current Ratio | 15.73 | EPS Q/Q | 24.83% | SMA20 | -2.23% | Beta | 0.47 | Target Price | - |
| Payout | 0.00% | Debt/Eq | 0.00 | Sales Q/Q | 18.75% | SMA50 | -1.93% | Rel Volume | 0.95 | Prev Close | 45.70 |
| Employees | - | LT Debt/Eq | - | Earnings | - | SMA200 | -2.63% | Avg Volume | 11.05K | Price | 45.32 |
| IPO Date | Mar 17, 1980 | Option/Short | No / Yes | EPS/Sales Surpr. | - | Net Debt/EBITDA | -0.01 | Volume | 10,482 | Change | -0.83% |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46 | 47 | 40 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 4 | 3 | 3 | — | — | — | — | — | — | |
| Gross Profit | 44 | 44 | 40 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 0 | 1 | 1 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -11 | -21 | 0 | — | — | — | — | — | — | |
| Operating Income | 54 | 64 | 39 | — | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 0 | 0 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 54 | 64 | 39 | — | — | — | — | — | — | |
| Income Taxes | 4 | 4 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 49 | 60 | 39 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 49 | 60 | 39 | — | — | — | — | — | — | |
| Net Income | 49 | 60 | 39 | — | — | — | — | — | — | |
| EPS (Recurring) | 6.05 | 7.24 | 4.78 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 6.05 | 7.24 | 4.78 | — | — | — | — | — | — | |
| EPS (Diluted) | 6.05 | 7.24 | 4.78 | — | — | — | — | — | — | |
| EBITDA | 54 | 64 | 39 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 7.49 | 6.32 | 9.10 | — | — | — | — | — | — | |
| Price To Sales Ratio | 7.88 | 7.79 | 8.70 | — | — | — | — | — | — | |
| Gross Margin | 95.65 | 93.62 | 100.00 | — | — | — | — | — | — | |
| Operating Margin | 117.39 | 136.17 | 97.50 | — | — | — | — | — | — | |
| Net Margin | 106.52 | 127.66 | 97.50 | — | — | — | — | — | — | |
| Shares Outstanding | 8 | 8 | 8 | — | — | — | — | — | — | |
| Market Capitalization | 363 | 366 | 348 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Brown Sandra | Director | Feb 01 '24 | Buy | 40.28 | 373 | 15,024 | 373 | Feb 05 |
| Brown Sandra | Director | Feb 01 '24 | Sale | 40.27 | 1,650 | 66,427 | 0 | Feb 05 |
| Selmo Brian A. | VP & Portfolio Manager | Jun 01 '23 | Buy | 37.82 | 400 | 15,128 | 5,187 | Jun 05 |
| Lipson Mark L. | Director | Jun 01 '23 | Buy | 37.90 | 1,315 | 49,839 | 6,761 | Jun 02 |
| LEGGIO RYAN A. | Vice President - Strategy | Apr 03 '23 | Buy | 37.81 | 500 | 18,905 | 4,500 | Apr 05 |
| Lipson Mark L. | Director | Oct 03 '22 | Buy | 35.64 | 1,400 | 49,892 | 5,446 | Oct 05 |
| Lipson Mark L. | director: | Jul 01 '22 | Buy | 37.83 | 1,325 | 50,129 | 4,046 | Jul 01 |
| LEGGIO RYAN A. | Vice President - Strategy | Jun 02 '22 | Buy | 39.55 | 1,000 | 39,550 | 4,000 | Jun 03 |
| LEGGIO RYAN A. | Vice President - Strategy | Feb 01 '22 | Buy | 42.69 | 300 | 12,807 | 3,000 | Feb 02 |
| OSBORNE ALFRED E JR | Director | Jul 01 '21 | Buy | 45.77 | 1,410 | 64,535 | 2,410 | Jul 02 |
| LEGGIO RYAN A. | Vice President - Strategy | Jun 02 '21 | Buy | 45.59 | 1,000 | 45,590 | 2,700 | Jun 03 |
| LEGGIO RYAN A. | Vice President - Strategy | Jun 01 '21 | Buy | 45.58 | 1,000 | 45,583 | 1,700 | Jun 03 |
| Brown Sandra | Director | Jun 01 '21 | Buy | 45.70 | 600 | 27,420 | 1,282 | Jun 02 |
| LEGGIO RYAN A. | Sep 18 '20 | Buy | 36.91 | 150 | 5,537 | 700 | Jun 02 | |
| LEGGIO RYAN A. | Mar 19 '20 | Buy | 26.44 | 300 | 7,931 | 550 | Jun 02 |