Source Capital operates as a closed-end fund where performance is primarily driven by unrealized portfolio appreciation rather than consistent operational revenue, which contracted to $4.5M in 2025Q2. The fund's reliance on market-sensitive gains creates signi...
Price trend, volume and key moving averages
Trailing total returns as of 9/22/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q2 2026Latest Mar 5, 2026 | $3.57 vs — | $27M vs — |
Q4 2025 Sep 8, 2025 | $1.83 vs — | $5M vs — |
Q2 2025 Mar 7, 2025 | $1.55 vs — | $10M vs — |
Q4 2024 Sep 6, 2024 | $3.23 vs — | $10M vs — |
Source Capital, Inc. (NYSE: SOR - Get Free Report) was the recipient of a significant decline in short interest in July. As of July 31st, there was short interest totaling 861 shares, a decline of 79.1% from the July 15th total of 4,119 shares. Currently, 0.0% of the company's stock are short sold. Based on an
LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for September, October, and November 2026 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date September 2026 $0.2083 September 16, 2026 September 30, 2026 October 2026 $0.2083 October 15, 2026 October 30, 2026 November 2026 $0.2083 November 13, 2026 November 30, 2026 About Source Capital Sour.
Benchmark SOR against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Source Capital, Inc. (SOR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $46.09 | $379.32M | 9.64 | 31.26% | 97.36% | 10.92% | — | |
| $65.51 | $1.53B | 6.06 | 180.65% | 729.98% | 12.53% | — | |
| $57.96 | $1.09B | 1.64 | 119.59% | 580.26% | 112.88% | — | |
| $33.64 | $17.48B | 36.97 | 3.52% | 9.56% | 6.35% | — | |
| $31.38 | $13.91B | -19.61 | 4.75% | -0.93% | -0.48% | — | |
| $104.63 | $22.42B | 11.31 | 3.12% | 29.26% | 18.49% | — |
Source Capital, Inc. (SOR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Source Capital, Inc. (SOR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 27, 2026·SEC
Jan 30, 2026·SEC
Jan 29, 2026·SEC
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Source Capital, Inc. (SOR) stock FAQ — growth, dividends, profitability & financials explained
Source Capital, Inc. (SOR) reported $56.8M in revenue for fiscal year 2024. This represents a 5576% increase from $1.0M in 1995.
Source Capital, Inc. (SOR) grew revenue by 31.3% over the past year. This is strong growth.
Yes, Source Capital, Inc. (SOR) is profitable, generating $77.8M in net income for fiscal year 2024 (97.4% net margin).
Source Capital, Inc. (SOR) has a return on equity (ROE) of 10.9%. This is reasonable for most industries.
