SOR Source Capital, Inc.
USFinancial ServicesAs of 2026-07-10 16:00
Why SOR matters now
Source Capital, Inc. (SOR) is a US stock in Financial Services. The latest InvestLog snapshot shows $45.95 with +0.42% on the session and $378.2M in market capitalization; recent performance reads 1-month +0.91% and YTD -0.85%.
The latest financial table shown here is Q4 2025, with revenue of $27.4M, net income of $29.4M, and EPS of $3.57. Investors can compare that operating picture with valuation signals such as P/E 4.42 and FCF yield 0.0%.
The latest indexable market news headline is "Source Capital Declares June, July, and August 2026 Distribution on Common Stock" from Business Wire.
Additional event context on this page matters because analyst consensus is available with a median target of $—; recent insider activity includes ATWOOD J RICHARD filing . These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
4.42
PEG
0.27
P/B
0.94
P/S
11.68
EV/EBITDA
9.96
DCF Value
$126.61
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
| 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 |
Analyst Ratings
Consensus
—
Target (Consensus)
$—
Target (Median)
$—
Target Range
$— - $—
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Financial Services
Industry
Asset Management
Country
US
Exchange
—
Beta
0.48
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.