SOR
Source Capital
Price Chart
No historical data available
Latest Quote
$46.48
+0.72 (+1.57%)
Current Price
| Previous Close | $45.76 |
| Open | $45.70 |
| Day High | $46.48 |
| Day Low | $45.42 |
| Volume | 9,302 |
Stock Information
| Quarterly Dividend / Yield | $2.50 / 5.44% |
| Shares Outstanding | 8.23M |
| Quarterly Dividend Yield | 5.44% |
| Quarterly Dividend | $2.50 |
| Cash Equivalents | $288K |
| Revenue | $20.73M |
| Net Income | $59.51M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $382.58M |
| P/E Ratio | 6.42 |
| EPS (TTM) | $7.24 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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.
đ° Latest News
First Pacific Advisors' Strategic Moves: Baxter International Inc. Takes Center Stage
GuruFocus.com âĸ 2026-05-14T12:00:59ZFirst Pacific Advisors' Strategic Moves: Spotlight on Becton Dickinson & Co
GuruFocus.com âĸ 2026-02-17T20:03:34Z
First Pacific Advisors' Strategic Moves: Becton Dickinson & Co Takes Center Stage
GuruFocus.com âĸ 2025-11-13T23:01:26Z
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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: 2026-07-10
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: 2026-07-10