Source Capital, Inc. – NYSE:SOR

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$44.03

-1.37

-3.04%

Market closed

Open in about 12 hours

+3.23%

month

+3.23%

quarter

+11.88%

year

Market Cap	372.47M
Enterprise value	372.31M

P/E	7.44
EV/Sales	12.87
EV/EBITDA	9.00
Price/Sales	12.87
Price/Book	0.98
PEG ratio	0.04
EPS	4.01

Revenue	47.62M
EBITDA	702.40K
Income	33.15M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	172.85%
Oper. margin	111.34%
Gross margin	89.22%
EBIT margin	111.34%
EBITDA margin	1.48%

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Source Capital, Inc. (NYSE:SOR): Profit margin
Jun 2022	10.52M	8.34M	79.28%
Dec 2022	6.45M	8.31M	128.85%
Jun 2023	12.06M	8.27M	68.6%
Dec 2023	18.58M	8.22M	44.26%

Source Capital Financials Estimate

Q Y

Source Capital, Inc. (NYSE:SOR): Analyst Estimates
2025	3.70B	137.77M	3.71%

Analysts Price target
Financials & Ratios estimates

Source Capital, Inc. (NYSE:SOR): Debt to assets
Jun 2022	337590101	2.34M	0.69%
Dec 2022	337540066	2.70M	0.8%
Jun 2023	359003323	5.30M	1.48%
Dec 2023	362967020	2.55M	0.7%

Source Capital, Inc. (NYSE:SOR): Cash Flow
Jun 2022	0	0	0
Dec 2022	0	0	0
Jun 2023	0	0	0
Dec 2023	0	0	0

Source Capital
Insider Trading

Source Capital, Inc. (NYSE:SOR): Insider trades (number of shares)
Period	Buy	Sel
Apr 2023	500	0
Jun 2023	1715	0
Feb 2024	373	1649

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	1 Feb 2024	BROWN SANDRA director director	Source Capital, Inc.	372	$40.28	$14,984
Purchase	1 Feb 2024	BROWN SANDRA director director	Source Capital, Inc.	1	$40.29	$40
Sale	1 Feb 2024	BROWN SANDRA director director	Source Capital, Inc.	1,649	$40.27	$66,405
Purchase	1 Jun 2023	SELMO BRIAN A. officer: VP & Portfolio Manager officer: VP & Portfolio Manager	Common Stock	400	$37.82	$15,128
Purchase	1 Jun 2023	LIPSON MARK L. director director	Common Stock	1,315	$37.9	$49,839
Purchase	3 Apr 2023	LEGGIO RYAN A. officer: Vice President - Strategy officer: Vice President - Strat..	Common Stock	500	$37.81	$18,905
Purchase	3 Oct 2022	LIPSON MARK L. director director	Common Stock	1,400	$35.64	$49,892
Purchase	1 Jul 2022	LIPSON MARK L. director director	Common Stock	1,025	$37.84	$38,786
Purchase	1 Jul 2022	LIPSON MARK L. director director	Common Stock	100	$37.83	$3,783
Purchase	1 Jul 2022	LIPSON MARK L. director director	Common Stock	200	$37.8	$7,560

SOR insider trading transactions

Source Capital
Earnings Call Transcripts

Quarter	Transcript
Q4 2022 8 Feb 2023	Q4 2022 Earnings Call Transcript
Q3 2013 23 Oct 2013	Q3 2013 Earnings Call Transcript
Q2 2013 31 Jul 2013	Q2 2013 Earnings Call Transcript

SOR earnings call transcripts

Source Capital
Latest News

Friday, 27 December 2024
11:58	Source Capital, Inc. Declares Special Distribution in December 2024	businesswire.com
Monday, 23 December 2024
16:30	Source Capital, Inc. Declares Special Distribution on Common Stock	businesswire.com
Tuesday, 19 November 2024
12:04	Source Capital, Inc. Announces Reorganization Date and Timing for Special Year-End Distribution	businesswire.com
Wednesday, 30 October 2024
17:45	Source Capital, Inc. Declares Monthly Distributions on Common Stock	businesswire.com
Tuesday, 16 April 2024
17:30	Source Capital, Inc. Declares Monthly Distributions on Common Stock	businesswire.com
Tuesday, 23 January 2024
19:00	Source Capital, Inc. Declares Monthly Distributions on Common Stock	businesswire.com
Tuesday, 2 January 2024
13:50	Source Capital, Inc. Provides Update on Discount Management Program and Announces Updated Investment Guidelines and Q4 Webcast	Business Wire
Monday, 27 November 2023
15:07	SOR: Robust CEF, Effective 60/40 Retirement Fund	Seeking Alpha
Wednesday, 8 February 2023
19:54	Source Capital, Inc. (SOR) Q4 2022 Earnings Call Transcript	Seeking Alpha
Tuesday, 3 January 2023
09:30	Source Capital, Inc. Provides Update on Discount Management Program and Announces Q4 Webcast	Business Wire
Saturday, 17 December 2022
01:12	SOR: The Best Performing 60/40 CEF, Now With A Discount	Seeking Alpha
Wednesday, 16 February 2022
19:35	Source Capital (SOR) Investor Call Results - Earnings Call Transcript	Seeking Alpha
Tuesday, 4 January 2022
09:30	Source Capital, Inc. Provides Update on Discount Management Program and Announces Q4 Webcast	Business Wire
Sunday, 14 November 2021
03:07	SPE: Attractive Valuation And A Managed 8% Distribution Plan	Seeking Alpha
Wednesday, 8 September 2021
09:18	CORRECTING and REPLACING Source Capital, Inc. Declares Monthly Distributions on Common Stock	Business Wire

Frequently Asked Questions (FAQ)

What's the price of Source Capital stock today?

One share of Source Capital stock can currently be purchased for approximately $44.03.
When is Source Capital's next earnings date?

Unfortunately, Source Capital's (SOR) next earnings date is currently unknown.
Does Source Capital pay dividends?

Yes, Source Capital pays dividends and its trailing 12-month yield is 5.5% with 0% payout ratio. The last Source Capital stock dividend of $0.19 was paid on 28 Feb 2022.
How much money does Source Capital make?

Source Capital has a market capitalization of 372.47M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 175.12% to 19.56M US dollars.
What is Source Capital's stock symbol?

Source Capital, Inc. is traded on the NYSE under the ticker symbol "SOR".
What is Source Capital's primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of Source Capital?

Shares of Source Capital can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When Source Capital went public?

Source Capital, Inc. is publicly traded company for more then 45 years since IPO on 17 Mar 1980.
What is Source Capital's official website?

The official website for Source Capital is fpafunds.com.
Where are Source Capital's headquarters?

Source Capital is headquartered at 11601 Wilshire Boulevard, Los Angeles, CA.
How can i contact Source Capital?

Source Capital's mailing address is 11601 Wilshire Boulevard, Los Angeles, CA and company can be reached via phone at +800 9824372.

Source Capital, Inc.

fpafunds.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management

Sector:

Financial Services

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.

+800 9824372

11601 Wilshire Boulevard
Los Angeles, CA 90025

CIK: 0000091847
ISIN: US8361441053
CUSIP: 836144105