S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 06:20 PM ET

SOR

Source Capital

Price Chart
Latest Quote

$45.37

+0.24 (+0.53%)
Current Price
Previous Close $45.13
Open $45.39
Day High $45.73
Day Low $45.15
Volume 11,378
Fetched: 2026-06-19T22:20:14
Stock Information
Shares Outstanding 8.23M
Cash Equivalents $288K
Revenue $20.73M
Net Income $59.51M
Sector Financial Services
Industry Asset Management
Market Cap $373.44M
P/E Ratio 6.27
EPS (TTM) $7.24
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$377.66M
Sales$20.73M
Income$59.51M
Book/sh$48.27
Cash/sh$0.04
Financial Ratios
Quick Ratio0.33
Current Ratio0.50
EPS Growth TTM131.60%
Returns & Margins
ROA2.74%
ROE15.78%
Gross Margin100.00%
Operating Margin83.17%
Profit Margin287.06%
Ownership
Insider Ownership12.98%
Institutional Ownership48.58%
Insider & Institutional transactions data not available
Valuation Ratios
P/S18.01
P/B0.94
Analyst Data
Recommendationnone
Technical Indicators
SMA20$45.25
SMA50$45.52
SMA200$45.30
RSI47.86
ATR0.7909
Short Float0.06%
Short Ratio0.06
Volatility0.48
Rel Volume1.33
Performance History
Week+0.04%
Month+1.37%
Quarter+0.45%
6 Months+0.98%
YTD+0.24%
Year+13.10%
3 Years+53.12%
5 Years+52.54%
10 Years+148.29%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $45.37 13,900
2026-06-17 $45.13 11,100
2026-06-16 $45.92 10,200
2026-06-15 $45.79 12,500
2026-06-12 $45.05 9,800
2026-06-11 $45.35 12,200
2026-06-10 $45.21 10,100
2026-06-09 $44.99 6,000
2026-06-08 $44.88 7,500
2026-06-05 $45.24 7,200
2026-06-04 $45.38 4,600
2026-06-03 $45.14 5,500
2026-06-02 $45.65 9,600
2026-06-01 $45.21 19,000
2026-05-29 $45.57 15,100
2026-05-28 $45.20 14,100
2026-05-27 $44.87 6,800
2026-05-26 $44.95 7,500
2026-05-22 $44.95 19,300
2026-05-21 $45.16 6,300
2026-05-20 $44.96 12,400
2026-05-19 $44.76 11,100
About Source Capital

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.

📰 Latest News
First Pacific Advisors' Strategic Moves: Baxter International Inc. Takes Center Stage
GuruFocus.com â€ĸ 2026-05-14T12:00:59Z
First Pacific Advisors' Strategic Moves: Spotlight on Becton Dickinson & Co
GuruFocus.com â€ĸ 2026-02-17T20:03:34Z
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First Pacific Advisors' Strategic Moves: Becton Dickinson & Co Takes Center Stage
GuruFocus.com â€ĸ 2025-11-13T23:01:26Z
Article thumbnail
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $64,828,628 $40,219,541 $54,574,523 $-26,040,718
Operating Revenue $64,828,628 $40,219,541 $54,574,523 $-26,040,718
Expenses
Interest Expense $79,287 - - -
Operating Expense $985,836 $1,061,148 $935,521 $1,046,184
General And Administrative Expense $985,836 $911,298 $807,805 $705,938
Other Operating Expenses - $149,850 $127,716 $340,246
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $59,508,749 $39,158,393 $53,639,002 $-27,086,902
Net Interest Income $11,200,320 $14,917,229 $14,264,372 $9,517,149
Interest Income $11,279,607 $14,917,229 $14,264,372 $9,517,149
Normalized Income $59,508,749 $39,158,393 $53,639,002 $-27,086,902
Net Income From Continuing And Discontinued Operation $59,508,749 $39,158,393 $53,639,002 $-27,086,902
Net Income Common Stockholders $59,508,749 $39,158,393 $53,639,002 $-27,086,902
Net Income $59,508,749 $39,158,393 $53,639,002 $-27,086,902
Net Income Including Noncontrolling Interests $59,508,749 $39,158,393 $53,639,002 $-27,086,902
Net Income Continuous Operations $59,508,749 $39,158,393 $53,639,002 $-27,086,902
Pretax Income $63,842,792 $39,158,393 $53,639,002 $-27,086,902
Per Share
Diluted EPS - $4.78 $6.50 $-3.24
Basic EPS - $4.78 $6.50 $-3.24
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $59,508,749 $39,158,393 $53,639,002 $-27,086,902
Tax Provision $4,334,043 - - -
Gain On Sale Of Security $26,500,073 $13,054,986 $11,080,758 $3,856,938
Selling General And Administration $985,836 $911,298 $807,805 $705,938
Diluted Average Shares - $8,192,132 $8,252,154 $8,360,155
Basic Average Shares - $8,192,132 $8,252,154 $8,360,155
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $397,281,527 $356,957,203 $360,413,588 $334,832,498
Total Assets $402,583,701 $379,441,277 $362,967,020 $337,540,066
Investmentin Financial Assets $399,877,359 $375,199,134 $358,815,463 $333,169,465
Financial Assets Designatedas Fair Value Through Profitor Loss Total $391,327,947 $367,356,318 $358,217,505 $307,362,465
Prepaid Assets $4,054 $7,112 $1,795 -
Receivables $1,472,119 $3,173,992 $3,797,867 $2,838,219
Cash And Cash Equivalents $288,121 $3,675 $351,895 $1,437,468
Cash Financial $288,121 $3,675 $351,895 $1,437,468
Cash Cash Equivalents And Federal Funds Sold $1,188,030 $1,061,039 $351,895 $1,532,382
Liabilities
Total Liabilities Net Minority Interest $5,302,174 $22,484,074 $2,553,432 $2,707,568
Payables $5,146,132 $22,433,334 $2,506,517 $2,499,899
Other Payable $504,141 $395,765 $367,248 $219,251
Total Tax Payable $4,334,043 - - -
Accounts Payable $307,948 $22,037,569 $2,139,269 $2,280,648
Equity
Common Stock Equity $397,281,527 $356,957,203 $360,413,588 $334,832,498
Total Equity Gross Minority Interest $397,281,527 $356,957,203 $360,413,588 $334,832,498
Stockholders Equity $397,281,527 $356,957,203 $360,413,588 $334,832,498
Retained Earnings $66,639,547 $44,479,952 - $17,726,249
Other
Ordinary Shares Number $8,230,971 $8,199,745 $8,207,713 $8,313,731
Share Issued $8,230,971 $8,199,745 $8,207,713 $8,313,731
Tangible Book Value $397,281,527 $356,957,203 $360,413,588 $334,832,498
Capital Stock $330,641,980 $312,477,251 $313,068,147 $8,313,731
Common Stock $330,641,980 $312,477,251 $313,068,147 $8,313,731
Investments And Advances $399,877,359 $375,199,134 $358,815,463 $333,169,465
Available For Sale Securities $8,549,412 $7,842,816 $597,958 $25,807,000
Additional Paid In Capital - - $47,345,441 $308,792,518
Fetched: 2026-06-15