Source Capital, Inc. (SOR) Stock Price & Analysis
Source Capital, Inc. (SOR) — price $44.91 (-0.51%), as of the Oct 26, 2026 trading session; market cap $370M.
Educational signal · not a buy or sell recommendation · How to read this
Source Capital, Inc. · SOR · NYSE · Financial Services · Asset Management
Source Capital, Inc., known by its ticker SOR, is a closed-end, balanced investment fund under the management of First Pacific Advisors, LLC. Its investment mandate primarily targets the public equity markets within…
Price as of Oct 26, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $44.91 | |
| Change on the day | -0.51% | |
| 52-week range | $44.20–$50.41 | |
| Market capitalisation | $370M | |
| Price / earnings (trailing) | 7.46 | |
| Shares traded on the day | 2.2K | |
| Beta (volatility vs the S&P 500) | 0.47 |
Price & events
Events behind the price
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Other perspectives
Council score for Source Capital (SOR): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 27, 2026, except a card that shows its own read date.
Watch the SOR film — every key number, told as a short cinematic story
~2 min · open the film
What is Source Capital (SOR), and what does it report?
Short answer · as of
Source Capital, Inc., known by its ticker SOR, is a closed-end, balanced investment fund under the management of First Pacific Advisors, LLC. Its investment mandate primarily targets the public equity markets within… Source Capital, Inc. (SOR) is listed on NYSE. Source Capital, Inc. (SOR) is classified as Financial Services / Asset Management. Headquarters: Milwaukee, WI. In Q2 FY2026 it reported revenue of $19M and net income of $20M. The market values it at $370M.
What do the latest results show for Source Capital (SOR)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $19M.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $19.14M Jun 30, 2026
- Latest quarter · SG&A
- $0.00 Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $20.50M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $19.14M | Not available | $0.00 | $20.50M |
| Dec 31, 2025 | $27.43M | Not available | $0.00 | $33.74M |
| Jun 30, 2025 | $4.53M | Not available | $826,000 | $3.71M |
| Dec 31, 2024 | $17.69M | Not available | $1.87M | $8.38M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $27.43M Mar 5, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Mar 5, 2026 | $27.43M | Not available | $3.5700 | Not available |
| Sep 8, 2025 | $4.53M | Not available | $1.8300 | Not available |
| Mar 7, 2025 | $10.25M | Not available | $1.5500 | Not available |
| Sep 6, 2024 | $10.35M | Not available | $3.2300 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $19M | $20M | $2.48 (diluted) |
| Q4 FY2025 | $27M | $29M | $3.57 (diluted) |
| Q2 FY2025 | $5M | $15M | $1.83 (diluted) |
| Q4 FY2024 | $18M | $13M | $1.55 (diluted) |
What are the financial strengths and risks for Source Capital (SOR)?
Short answer
Cash and investments (classification unverified) were $405.20M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $0.00 for the quarter ended Dec 31, 2025, meaning operations were cash-neutral on this measure. These figures do not establish a cash runway. The distress and quality screens read Piotroski F 4. Trailing ratios: ROE 12.4% · ROA 12.2% · earnings yield 13.4%.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Dec 31, 2025 | Not available | Not available |
| Jun 30, 2025 | Not available | Not available |
| Dec 31, 2024 | Not available | Not available |
| Jun 30, 2024 | Not available | Not available |
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 19.6% Period end Jun 30, 2026
- Previous quarter · ownership
- 18.1% Prior to period end Jun 30, 2026
- Reporting holders
- 55 Period end Jun 30, 2026
- Previous quarter · holders
- 57 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Dkm Wealth Management, INC. | 313,096 |
| D.A. Davidson & Co. | 166,920 |
| Shaker Financial Services, LLC | 153,966 |
| Diversified Management INC | 121,285 |
| Hara Capital LLC | 99,565 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
Common Questions About SOR (Financial Services)
These answers are editorial: 1 of these 1 answer is drawn from the SOR research dossier (written May 9, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What are the main risks for SOR?
Source Capital, Inc. faces several risks inherent to its business model and the broader market environment. Market volatility and economic downturns can negatively impact the fund's performance. Increased competition from other asset management firms could erode market share. Changes in regulations and tax laws could affect the fund's profitability.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 9, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (54 figures)
The 54 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Milwaukee, WI | OFFICIAL | SEC EDGAR filer business address — Our market-data provider lists "2101 East El Segundo Boulevard, El Segundo, CA, 90245, US"; the address on file with the SEC is used here. |
FMP — 49 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $44.91 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T15:14:27.914Z. | |
px.change | Change on the day | -0.51% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $370M | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T15:06:23.000Z. Captured from FMP at 2026-10-26T15:14:26.655Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | Source Capital, Inc., known by its ticker SOR, is a closed-end, balanced investment fund under the management of First Pacific Advisors, LLC. Its investment mandate primarily targets the public equity markets within… | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.23 | FMP | Financial Modeling Prep (FMP) · quote | |
px.range52 | 52-week range | $44.20–$50.41 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 7.46 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 2.2K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.47 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Financial Services / Asset Management | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $19M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $20M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
id.ceo | Chief executive | James Richard Atwood | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $42.36M, net result $41.48M; FY2022 revenue $16.98M, net result −$27.09M; FY2023 revenue $30.64M, net result $53.64M; FY2024 revenue $40.22M, net result $39.16M; FY2025 revenue $47.23M, net result $59.51M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 93.1% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $19.14M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $20.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $27.43M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $33.74M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $4.53M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $826,000 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $3.71M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $17.69M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $1.87M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $8.38M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-03-05.revenue_actual | Revenue · reported — report date 2026-03-05 | $27.43M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.eps_actual | EPS · reported — report date 2026-03-05 | $3.5700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-09-08.revenue_actual | Revenue · reported — report date 2025-09-08 | $4.53M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-09-08.eps_actual | EPS · reported — report date 2025-09-08 | $1.8300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-07.revenue_actual | Revenue · reported — report date 2025-03-07 | $10.25M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-07.eps_actual | EPS · reported — report date 2025-03-07 | $1.5500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-09-06.revenue_actual | Revenue · reported — report date 2024-09-06 | $10.35M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-09-06.eps_actual | EPS · reported — report date 2024-09-06 | $3.2300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.opcf_latest | Latest-quarter operating cash flow | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2025-12-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $321.03M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet | |
fin.price_to_book | Price to book value | 0.93× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
own.institutions.depth.ownership_pct | Institutional ownership | 19.6% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 18.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 55 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 57 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Dkm Wealth Management, INC. — shares in provider snapshot | 313,096 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | D.A. Davidson & Co. — shares in provider snapshot | 166,920 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Shaker Financial Services, LLC — shares in provider snapshot | 153,966 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Diversified Management INC — shares in provider snapshot | 121,285 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Hara Capital LLC — shares in provider snapshot | 99,565 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-25 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 12.4% · ROA 12.2% · earnings yield 13.4% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.cash_investments | Cash and investments (classification unverified) | $405.20M | COMPUTED | Computed from the balance sheet and the latest market capitalization — The reported aggregate has an unverified investment mix and may include unclassified long-term investments. Restrictions require separate review. | |
fin.mcap_to_cash | Market value per dollar of cash and investments (classification unverified) | 0.91× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and investments (classification unverified) of $405.20M at Jun 30, 2026. The reported aggregate has an unverified investment mix and may include unclassified long-term investments. Restrictions require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-03-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-03-05.revenue_actual,earn.history.depth.2026-03-05.eps_actual,earn.history.depth.2025-09-08.revenue_actual,earn.history.depth.2025-09-08.eps_actual,earn.history.depth.2025-03-07.revenue_actual,earn.history.depth.2025-03-07.eps_actual,earn.history.depth.2024-09-06.revenue_actual,earn.history.depth.2024-09-06.eps_actual.
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