Symbols / SOR Stock $46.45 +0.00% Source Capital
SOR (Stock) Chart
Stock Fundamentals
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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.
Ratings
Current target
$46.45
Low
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High
—
Mean
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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- Wall Street is bracing for stocks to swing as the April jobs report looms - Business Insider hu, 07 May 2026 16
- Best Energy Stocks for 2026 and How to Invest - The Motley Fool Sun, 03 May 2026 14
- Source Capital Declares June, July, and August 2026 Distribution on Common Stock - Business Wire ue, 21 Apr 2026 20
- Source (SOR) Stock Emerging Market Bond (Investor Concern) 2026-04-22 - Resistance Breakout - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- US bond yields have crept above a dangerous level that could signal weakness for stocks - Business Insider ue, 05 May 2026 14
- Source Capital (NYSE:SOR) Shares Pass Below 50 Day Moving Average - Time to Sell? - MarketBeat Fri, 01 May 2026 09
- Global Stocks Are Forecast to Return 7.7% Annually in Coming Decade - Goldman Sachs Fri, 21 Nov 2025 08
- Morningstar honors Source Capital (SOR) adviser with 2026 stewardship nomination - Stock Titan Fri, 27 Mar 2026 07
- 25 Top Picks for Tax-Efficient ETFs and Mutual Funds - Morningstar Wed, 26 Nov 2025 08
- Top economist Gary Shilling says a recession and a deep stock-market plunge are likely by year-end - Business Insider Sat, 02 May 2026 09
- Four Source Capital (NYSE: SOR) trustees up for 2026 shareholder vote - Stock Titan ue, 07 Apr 2026 07
- Short Interest in Source Capital, Inc. (NYSE:SOR) Drops By 43.0% - MarketBeat Mon, 13 Apr 2026 07
- The S&P 500 just closed above 7,000 for the first time. It shows investors are done with the Iran war. - Business Insider Wed, 15 Apr 2026 07
- Where to Invest As the S&P 500 Heads for 'Lost Decade' of Returns: CIO - Business Insider Sat, 04 Apr 2026 07
- 6 signs that the worst of the war-driven stock volatility is over, according to a veteran investment chief - Business Insider Wed, 11 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| 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
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| Net Interest Income |
|
11.20
-24.92%
|
14.92
+4.58%
|
14.26
+49.88%
|
9.52
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| Interest Expense |
|
0.08
|
—
|
—
|
—
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| 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
|
—
|
—
|
—
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| 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
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| Net Income Including Noncontrolling Interests |
|
59.51
+51.97%
|
39.16
-27.00%
|
53.64
+298.03%
|
-27.09
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| Net Income From Continuing Operation Net Minority Interest |
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59.51
+51.97%
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39.16
-27.00%
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53.64
+298.03%
|
-27.09
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| Net Income From Continuing And Discontinued Operation |
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59.51
+51.97%
|
39.16
-27.00%
|
53.64
+298.03%
|
-27.09
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| Net Income Continuous Operations |
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59.51
+51.97%
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39.16
-27.00%
|
53.64
+298.03%
|
-27.09
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| Normalized Income |
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59.51
+51.97%
|
39.16
-27.00%
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53.64
+298.03%
|
-27.09
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| Net Income Common Stockholders |
|
59.51
+51.97%
|
39.16
-27.00%
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53.64
+298.03%
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-27.09
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| Diluted EPS |
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—
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4.78
-26.46%
|
6.50
+300.62%
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-3.24
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| Basic EPS |
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—
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4.78
-26.46%
|
6.50
+300.62%
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-3.24
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| Basic Average Shares |
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—
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8.19
-0.73%
|
8.25
-1.29%
|
8.36
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| Diluted Average Shares |
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—
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8.19
-0.73%
|
8.25
-1.29%
|
8.36
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| Diluted NI Availto Com Stockholders |
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59.51
+51.97%
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39.16
-27.00%
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53.64
+298.03%
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-27.09
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| 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
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| Cash And Cash Equivalents |
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0.29
+7740.03%
|
0.00
-98.96%
|
0.35
-75.52%
|
1.44
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| Cash Financial |
|
0.29
+7740.03%
|
0.00
-98.96%
|
0.35
-75.52%
|
1.44
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| Receivables |
|
1.47
-53.62%
|
3.17
-16.43%
|
3.80
+33.81%
|
2.84
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| Prepaid Assets |
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0.00
-43.00%
|
0.01
+296.21%
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0.00
|
—
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| Investments And Advances |
|
399.88
+6.58%
|
375.20
+4.57%
|
358.82
+7.70%
|
333.17
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| Total Liabilities Net Minority Interest |
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5.30
-76.42%
|
22.48
+780.54%
|
2.55
-5.69%
|
2.71
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| Payables |
|
5.15
-77.06%
|
22.43
+795.00%
|
2.51
+0.26%
|
2.50
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| Accounts Payable |
|
0.31
-98.60%
|
22.04
+930.14%
|
2.14
-6.20%
|
2.28
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| Other Payable |
|
0.50
+27.38%
|
0.40
+7.77%
|
0.37
+67.50%
|
0.22
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| Total Tax Payable |
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4.33
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—
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—
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—
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| 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
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| 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.
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 8-K2026-01-30 View
- 8-K2026-01-29 View
- 8-K2024-11-19 View
- 42024-02-05 View
- 8-K2024-01-02 View
- 42023-06-05 View
- 42023-06-02 View
- 42023-04-05 View
- 42022-10-05 View
- 42022-07-01 View
- 42022-06-03 View
- 42022-02-02 View
- 42021-07-02 View
- 42021-06-03 View
- 42021-06-03 View
- 42021-06-02 View
- 42021-06-02 View
- 42021-06-02 View
- 42021-06-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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