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SOR stock logo

SOR

Source Capital, Inc.

$45.43
-0.65
 (-1.4%)
Exchange:  NYSE
Market Cap:  373.675M
Shares Outstanding:  8.423M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  James Richard Atwood
Full Time Employees:  0
Address: 
11601 Wilshire Boulevard
Los Angeles
CA
90025
US
Website:  https://www.fpafunds.com/sourcecapitalfund.asp
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.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue30,642.25440,219.54147,230.209
Gross Profit19,561.49640,219.54144,072.823
EBITDA039,158.39363,922.079
Operating Income16,319.51739,158.39363,889.349
Net Income53,63939,158.39359,508.749

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets362,967.020379,441.277402,583.701
Total Liabilities2,553.43222,484.0745,302.174
Total Stockholders Equity360,413.588356,957.203397,281.527
Total Debt000
Cash and Cash Equivalents351.8953.675288.121

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(* All numbers are in thousands)

Cash Flow Statement

Year202220232024
Operating Cash Flow000
Capital Expenditure000
Free Cash Flow000
Net Income-27,086.90253,63939,158.393
Net Change in Cash472.07000

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2025Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)3,709,384.110Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)3,709,384.110Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)3,709,384.110Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)1,448,816.671Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)1,448,816.671Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)1,448,816.671Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)137,225.129Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)137,225.129Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)137,225.129Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)77,481.589Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)77,481.589Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)77,481.589Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)16.700Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)16.700Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)16.700Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
11.97
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
8.62
?Enterprise Value
 (TTM)
: 
382.394M  ?EV/FCF
 (TTM)
: 
0
?Dividend Yield
 (TTM)
: 
0.05  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
0.11  ?ROIC
 (TTM)
: 
0.08
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0
?P/B
 (TTM)
: 
0.96  ?Current Ratio
 (TTM)
: 
0

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Forward P/E Ratios

?

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Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate SOR Intrinsic Value

Common questions about SOR valuation

Is Source Capital, Inc. (SOR) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Source Capital, Inc. (SOR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is SOR a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SOR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is SOR’s P/E ratio?

You can see SOR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for SOR?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is SOR a good long-term investment?

Whether SOR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

SOR

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-1.4
MARKETSnap

Trading Metrics:

Open: 46.1   Previous Close: 46.07
Day Low: 44.91   Day High: 47.3
Year Low: 38.66   Year High: 50.41
Price Avg 50: 47.39   Price Avg 200: 45.8
Volume: 6865   Average Volume: 13147

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Relevant news

Source Capital Declares June, July, and August 2026 Distribution on Common Stock
21-04-2026 16:45
Source Capital Declares June, July, and August 2026 Distribution on Common Stock

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