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Source Capital Closed Fund

SOR

NYSE
S

Source Capital Closed Fund

SOR

NYSE
$45.210.15% (+0.07)
$
₹
$45.210.15% (+0.07)
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Financial Services

Asset Management

Small Cap

With a market cap of $376.2M the stock is ranked 3556

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

6.86
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.96
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$6.58
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

245.17%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

5.48%

Company Profile

Company Profile

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.
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.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
BlackRock Inc
BLK
BlackRock Inc
P/E Ratio
25.46
25.46
1Y Return
0.6%
0.6%
Buy Reco %
94.44
94.44
Blackstone Group Inc
BX
Blackstone Group Inc
P/E Ratio
26.27
26.27
1Y Return
23.2%
23.2%
Buy Reco %
54.16
54.16
Brookfield Corp
BN
B
P/E Ratio
70.31
70.31
1Y Return
16.54%
16.54%
Buy Reco %
90.90
90.90
KKR & Co. Inc.
KKR
KKR & Co. Inc.
P/E Ratio
29.18
29.18
1Y Return
24.37%
24.37%
Buy Reco %
86.95
86.95
Brookfield Asset Management Ltd.
BAM
Brookfield Asset Management Ltd.
P/E Ratio
27.02
27.02
1Y Return
12.53%
12.53%
Buy Reco %
52.63
52.63
Compare with Peers

Forecast

Forecast

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

Financials

Financials

Income

Balance Sheet

Cash Flow

17.6
12.6
4.5
15
27.4
29.3
19.1
20.4
Q4 2024
Q2 2025
Q4 2025
Q2 2026
Revenue
Net Income
Financial YearQ3 2022Q4 2022Q1 2023Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
Total Revenue-6.45-12.0618.5815.9517.694.5327.4319.14
Net Income-9.97-30.1123.5226.4712.6715.0729.3620.40
Net Profit Margin-154.54%-249.70%126.59%165.92%71.67%332.52%107.02%106.63%
See CostsAll values in $ Million

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

ScreenerCompare valuation on Screener
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Source Capital Closed Fund 6.860.960
BlackRock Inc25.463.652.14
Blackstone Group Inc26.2715.561.61
ScreenerCompare valuation on Screener

Price Comparison

Price Comparison

Compare SOR with any stock or ETF
Compare SOR with any stock or ETF
Comparing from
SOR
BLK
BX
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Frequently asked questions

  1. Source Capital Closed Fund (SOR) share price today is $45.21 as of October 27, 2026 at 1:25 AM IST. The stock touched a day high of $46.29 and a day low of $45.14.

  2. Source Capital Closed Fund stock trades on NYSE under the ticker symbol SOR.

  3. Source Capital Closed Fund's market capitalization is $376.15M as of October 27, 2026 at 1:25 AM IST.

  4. Source Capital Closed Fund's price-to-earnings (P/E) ratio is 6.86 as of October 26, 2026.

  5. Source Capital Closed Fund's price-to-book (P/B) ratio is 0.96 as of October 26, 2026.

  6. Yes, Source Capital Closed Fund pays a dividend, with a current dividend yield of 5.48%.

  7. Yes, You can buy Source Capital Closed Fund shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy Source Capital Closed Fund shares in three steps: 1. Search Source Capital Closed Fund on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since Source Capital Closed Fund trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in Source Capital Closed Fund (SOR) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.2211 shares at the current price of $45.21.

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