Symbols / SOR Stock $46.50 +0.11% Source Capital

Financial Services • Asset Management • United States • NYQ
SOR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 382.74M
Enterprise Value 382.45M
Income 59.51M
Sales 20.73M
FCF (ttm) —
Book/sh 48.27
Cash/sh 0.04
Employees —
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 34.52%
P/E 6.42
Forward P/E —
PEG —
P/S 18.46
P/B 0.96
P/C —
EV/EBITDA —
EV/Sales 18.45
Quick Ratio 0.33
Current Ratio 0.50
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 7.24
EPS next Y —
EPS Growth 130.70%
Revenue Growth 13.80%
EPS Gr Q/Q 131.60%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.74%
ROE 15.78%
ROIC —
Gross Margin 100.00%
Oper. Margin 83.17%
Profit Margin 287.06%
Shs Outstand 8.23M
Shs Float —
Insider Own 12.98%
Instit Own 48.47%
Short Float 0.08%
Short Ratio 0.09
Short Interest 1.21K
52W High 50.41
vs 52W High -7.76%
52W Low 41.50
vs 52W Low 12.05%
Beta 0.49
Impl. Vol. —
Rel Volume 0.85
Avg Volume 13.75K
Volume 11.70K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $46.45
Price $46.50
Change 0.11%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$46.50
Latest analyst target
3. DCF / Fair value
$108.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$46.50
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2012-08-15 down Hilliard Lyons Buy → Long-Term Buy —
News
RSS: Latest SOR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
64.83
+61.19%
40.22
-26.30%
54.57
+309.57%
-26.04
Operating Revenue
64.83
+61.19%
40.22
-26.30%
54.57
+309.57%
-26.04
Operating Expense
0.99
-7.10%
1.06
+13.43%
0.94
-10.58%
1.05
Selling General And Administration
0.99
+8.18%
0.91
+12.81%
0.81
+14.43%
0.71
General And Administrative Expense
0.99
+8.18%
0.91
+12.81%
0.81
+14.43%
0.71
Other Operating Expenses
—
0.15
+17.33%
0.13
-62.46%
0.34
Net Income
59.51
+51.97%
39.16
-27.00%
53.64
+298.03%
-27.09
Pretax Income
63.84
+63.04%
39.16
-27.00%
53.64
+298.03%
-27.09
Net Interest Income
11.20
-24.92%
14.92
+4.58%
14.26
+49.88%
9.52
Interest Expense
0.08
—
—
—
Interest Income
11.28
-24.39%
14.92
+4.58%
14.26
+49.88%
9.52
Gain On Sale Of Security
26.50
+102.99%
13.05
+17.82%
11.08
+187.29%
3.86
Tax Provision
4.33
—
—
—
Tax Rate For Calcs
0.00
-67.67%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
59.51
+51.97%
39.16
-27.00%
53.64
+298.03%
-27.09
Net Income From Continuing Operation Net Minority Interest
59.51
+51.97%
39.16
-27.00%
53.64
+298.03%
-27.09
Net Income From Continuing And Discontinued Operation
59.51
+51.97%
39.16
-27.00%
53.64
+298.03%
-27.09
Net Income Continuous Operations
59.51
+51.97%
39.16
-27.00%
53.64
+298.03%
-27.09
Normalized Income
59.51
+51.97%
39.16
-27.00%
53.64
+298.03%
-27.09
Net Income Common Stockholders
59.51
+51.97%
39.16
-27.00%
53.64
+298.03%
-27.09
Diluted EPS
—
4.78
-26.46%
6.50
+300.62%
-3.24
Basic EPS
—
4.78
-26.46%
6.50
+300.62%
-3.24
Basic Average Shares
—
8.19
-0.73%
8.25
-1.29%
8.36
Diluted Average Shares
—
8.19
-0.73%
8.25
-1.29%
8.36
Diluted NI Availto Com Stockholders
59.51
+51.97%
39.16
-27.00%
53.64
+298.03%
-27.09
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
402.58
+6.10%
379.44
+4.54%
362.97
+7.53%
337.54
Cash And Cash Equivalents
0.29
+7740.03%
0.00
-98.96%
0.35
-75.52%
1.44
Cash Financial
0.29
+7740.03%
0.00
-98.96%
0.35
-75.52%
1.44
Receivables
1.47
-53.62%
3.17
-16.43%
3.80
+33.81%
2.84
Prepaid Assets
0.00
-43.00%
0.01
+296.21%
0.00
—
Investments And Advances
399.88
+6.58%
375.20
+4.57%
358.82
+7.70%
333.17
Total Liabilities Net Minority Interest
5.30
-76.42%
22.48
+780.54%
2.55
-5.69%
2.71
Payables
5.15
-77.06%
22.43
+795.00%
2.51
+0.26%
2.50
Accounts Payable
0.31
-98.60%
22.04
+930.14%
2.14
-6.20%
2.28
Other Payable
0.50
+27.38%
0.40
+7.77%
0.37
+67.50%
0.22
Total Tax Payable
4.33
—
—
—
Stockholders Equity
397.28
+11.30%
356.96
-0.96%
360.41
+7.64%
334.83
Common Stock Equity
397.28
+11.30%
356.96
-0.96%
360.41
+7.64%
334.83
Capital Stock
330.64
+5.81%
312.48
-0.19%
313.07
+3665.68%
8.31
Common Stock
330.64
+5.81%
312.48
-0.19%
313.07
+3665.68%
8.31
Share Issued
8.23
+0.38%
8.20
-0.10%
8.21
-1.28%
8.31
Ordinary Shares Number
8.23
+0.38%
8.20
-0.10%
8.21
-1.28%
8.31
Additional Paid In Capital
—
—
47.35
-84.67%
308.79
Retained Earnings
66.64
+49.82%
44.48
—
17.73
Total Equity Gross Minority Interest
397.28
+11.30%
356.96
-0.96%
360.41
+7.64%
334.83
Net Tangible Assets
397.28
+11.30%
356.96
-0.96%
360.41
+7.64%
334.83
Tangible Book Value
397.28
+11.30%
356.96
-0.96%
360.41
+7.64%
334.83
Available For Sale Securities
8.55
+9.01%
7.84
+1211.60%
0.60
-97.68%
25.81
Cash Cash Equivalents And Federal Funds Sold
1.19
+11.97%
1.06
+201.52%
0.35
-77.04%
1.53
Financial Assets Designatedas Fair Value Through Profitor Loss Total
391.33
+6.53%
367.36
+2.55%
358.22
+16.55%
307.36
Investmentin Financial Assets
399.88
+6.58%
375.20
+4.57%
358.82
+7.70%
333.17

No cash flow data available.

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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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