Source Capital Closed Fund (SOR)

NYSE
Currency in USD
41.10
+1.39(+3.50%)
Closed·
After Hours
41.100.00(0.00%)
·
SOR Scorecard
Full Analysis
Pays a significant dividend to shareholders
Unusual trading volume
Fair Value
Day's Range
39.5541.10
52 wk Range
38.6045.90
Key Statistics
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Prev. Close
39.7
Open
39.55
Day's Range
39.55-41.1
52 wk Range
38.6-45.9
Volume
26.26K
Average Volume (3m)
12.12K
1-Year Change
6.32%
Book Value / Share
-
Fair Value
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Fair Value Upside
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SOR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Source Capital Closed Fund 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.

Compare SOR to Peers and Sector

Metrics to compare
SOR
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.6x
Upside (Analyst Target)
0.0%0.0%21.6%
Fair Value Upside
Unlock0.0%3.5%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.78%
Dividend Yield
6.08%
Industry Median 6.99%
Annualised payout
2.4996
Paid monthly
5-Years Growth
+20.11%
Growth Streak

Earnings

Latest Release
Mar 10, 2023
EPS / Forecast
1.20 / --
Revenue / Forecast
6.95M / --
EPS Revisions
Last 90 days

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FAQ

What Is the Source Capital Closed Fund (SOR) Stock Price Today?

The Source Capital Closed Fund stock price today is 41.10

What Stock Exchange Does Source Capital Closed Fund Trade On?

Source Capital Closed Fund is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Source Capital Closed Fund?

The stock symbol for Source Capital Closed Fund is "SOR."

Does Source Capital Closed Fund Pay Dividends? What’s The Current Dividend Yield?

The Source Capital Closed Fund dividend yield is 6.08%.

What Is the Source Capital Closed Fund Market Cap?

As of today, Source Capital Closed Fund market cap is 338.06M.

What is Source Capital Closed Fund Earnings Per Share?

The Source Capital Closed Fund EPS is 4.78.

From a Technical Analysis Perspective, Is SOR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.
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