SOR
Source Capital, Inc. Cmn Shs of
Financial Services — Asset Management
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.
Price History
Fundamentals
| Market Cap | - |
| P/E Ratio (TTM) | 6.43 |
| Forward P/E | - |
| EPS (TTM) | $7.24 |
| Dividend Yield | 5.44% |
| Profit Margin | 287.06% |
| Revenue Growth | 13.80% |
| ROE | 15.78% |
| Debt/Equity | - |
| Recommendation | None |
| Analyst Target | - |
| Analysts | - |
| Next Earnings | - |
| Indexes | - |
Technical Indicators
| RSI (14) | 57.2 |
| Beta | 0.48 |
| SMA 20 | $45.78 |
| SMA 40 | $45.61 |
| 52-Week High | $50.41 |
| 52-Week Low | $43.16 |
| 50-Day Avg | $45.56 |
| 200-Day Avg | $46.44 |
| Avg Volume | 11.6K |
| Volume | 17.3K |
Performance Analysis
BULLISHSOR shows predominantly bullish signals based on its fundamentals and technicals.
Recent News
Last updated: Aug 01, 2026 04:13 UTC
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