SOR Source Capital, Inc.
USFinancial ServicesAs of 2026-08-24
Why SOR matters now
Source Capital, Inc. (SOR) is a US stock in Financial Services. The latest InvestLog snapshot shows $46.71 with -0.25% on the session and $384.4M 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, Inc. (NYSE:SOR) Short Interest Update" from Defense World.
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.