SOR
Source Capital, Inc.NYSEFinancial ServicesAs of 2026-04-06
Valuation
View DetailsP/E (TTM)
4.47
PEG
0.28
P/B
0.94
P/S
11.69
EV/EBITDA
11.07
DCF Value
$100.98
FCF Yield
0.0%
Div Yield
5.5%
Margins & Returns
Gross Margin
94.8%
Operating Margin
117.2%
Net Margin
139.0%
ROE
11.5%
ROA
11.0%
ROIC
8.5%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $27.4M | $29.4M | $3.57 |
| FY 2025 | $47.2M | $59.5M | $7.24 |
| Q2 2025 | $4.5M | $15.1M | $1.83 |
| Q4 2024 | $17.7M | $12.7M | $1.55 |
Trading Activity
Insider Trades
View AllCompany Info
Sector
Financial Services
Industry
—
Country
US
Exchange
NYSE
Beta
0.53
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.