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Source Capital Stock

Source Capital, Inc.

SORNYSEMarkt
US$45.58
+0.8% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
United States
CEO
James Richard Atwood
Employees
0
Market cap
$375 M
IPO
17/03/1980

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. A core tenet…

Source Capital stock: price history

16/10/25+0 %16/10/26

1D

+0.8%

1W

+0.2%

1M

-0.2%

6M

-2.0%

YTD

-0.4%

1Y

+0.0%

2Y

+3.4%

5Y

-0.1%

10Y

+26.7%

Next earnings date

Next earnings date

No date known

Volatility around earnings

~45% weaker price swings than usual

Ask the agents about Source Capital

Analyst assessment of Source Capital

0

STRONG BUY

1

BUY

0

HOLD

0

SELL

0

STRONG SELL

1

TOTAL · Buy

As of: 15/08/2012

ANALYST FIRMRATINGACTIONDATE
Hilliard LyonsBuy → Long Term Buymaintain15/08/2012 (older than 12 months)

Source Capital stock metrics

P/E

7.53

P/B

0.92

EV/EBITDA

6.92

RETURN ON EQUITY

5.0%

NET MARGIN

106.6%

DEBT/EQUITY

0

DIVIDEND YIELD

5.5%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

19.4%

FLOAT SHARES

1,593,647

AVG. DAILY VOLUME (30D)

7,948

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
D.A. DAVIDSON & CO.166,920-2,36930/06/2026
Shaker Financial Services, LLC153,966+123,76130/06/2026
Hara Capital LLC99,565+34,82630/06/2026
MORGAN STANLEY90,877+55830/06/2026
FIRST TRUST ADVISORS LP75,554+1,02430/06/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
13/11/202630/11/2026US$0.215.5 %
15/10/202630/10/2026US$0.215.5 %
16/09/202630/09/2026US$0.215.5 %
13/08/202631/08/2026US$0.215.4 %
15/07/202631/07/2026US$0.215.4 %
Page 1 / 8

Comparable stocks

Frequently asked questions about Source Capital stock

What does Source Capital do?

Source Capital, Inc. is a company in the Financial Services sector, Asset Management industry, headquartered in United States.

The IPO was on 17/03/1980; the stock trades on NYSE under the ticker SOR.

What do analysts say about Source Capital stock?

1 analysts rate the stock, the consensus is Buy (as of 15/08/2012).

This is an external assessment, not a statement by Market Jury.

When does Source Capital report next?

Around past earnings, price swings were roughly -45% stronger than usual.

Does Source Capital pay a dividend?

Yes. The last dividend was US$0.21 per share, ex-date 13/11/2026, paid on 30/11/2026.

The dividend yield is 5.5% (as of 30/06/2026).

Which stocks are comparable to Source Capital?

Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.

How can I get Source Capital stock analyzed?

Clicking "Analyze stock" lets five strategies assess Source Capital against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.