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Today’s Range
52 Week Range
Liquidity
Market cap
$340 Mln
P/E Ratio
8.67
P/B Ratio
0.95
Industry P/E
--
Debt to Equity
--
ROE
0.11 %
ROCE
15.43 %
Div. Yield
6.03 %
Book Value
43.82
EPS
6.52
CFO
$240.62 Mln
EBITDA
$262.31 Mln
Net Profit
$267.17 Mln
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YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
|---|---|---|---|---|---|---|---|
|
Source Capital Closed Fund (SOR)
| -0.16 | -1.00 | -6.55 | -0.42 | 1.03 | 8.16 | -5.23 |
|
BSE Sensex
| -3.77 | -0.92 | -6.67 | 3.66 | 9.18 | 19.75 | 10.11 |
|
S&P Small-Cap 600#
| -5.82 | -5.34 | -13.73 | -6.30 | 5.30 | 2.98 | 5.53 |
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2024
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2023
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2022
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2021
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2020
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2019
|
2018
|
|
|---|---|---|---|---|---|---|---|
|
Source Capital Closed Fund (SOR)
| 4.70 | 4.45 | -9.36 | 18.10 | 7.00 | 22.20 | -11.01 |
|
S&P Small-Cap 600
| 7.01 | 13.89 | -17.42 | 25.27 | 9.57 | 20.86 | -9.70 |
|
BSE Sensex
| 8.10 | 18.74 | 4.44 | 21.99 | 15.75 | 14.38 | 5.87 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
3Y Avg -- 5Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price ($) | Market Cap ($ Mln) | P/E Ratio | ROE |
|---|---|---|---|---|
| 19.88 | 10,255.77 | 30.5 | 1.35 | |
| 145.38 | 8,126.19 | 26.35 | 18.64 | |
| 74.98 | 9,391.76 | 16.78 | 26.51 | |
| 54.31 | 6,400.58 | -- | -42.14 |
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. Address: 2101 East El Segundo Boulevard, El Segundo, CA, United States, 90245 Read more
Managing Partner, Chief Administrative Officer, COO, CFO & Director
Mr. James Richard Atwood CPA
Portfolio Manager
Mr. Mark Landecker CFA
Headquarters
El Segundo, CA
Website
Our rating system has guided millions of investors in the past 20 years.
The total asset value of Source Capital Closed Fund (SOR) stood at $ 363 Mln as on 31-Dec-23
The share price of Source Capital Closed Fund (SOR) is $42.22 (NYSE) as of 18-Mar-2025 15:28 EDT. Source Capital Closed Fund (SOR) has given a return of 1.03% in the last 3 years.
Source Capital Closed Fund (SOR) has a market capitalisation of $ 340 Mln as on 17-Mar-2025. As per Value Research classification, it is a Small Cap company.
The P/E ratio of Source Capital Closed Fund (SOR) is 8.67 times as on 17-Mar-2025.
Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Source Capital Closed Fund (SOR) and enter the required number of quantities and click on buy to purchase the shares of Source Capital Closed Fund (SOR).
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. Address: 2101 East El Segundo Boulevard, El Segundo, CA, United States, 90245
The CEO & director of Mr. James Richard Atwood CPA. is Source Capital Closed Fund (SOR), and CFO & Sr. VP is Mr. Mark Landecker CFA.
There is no promoter pledging in Source Capital Closed Fund (SOR).
Some of the close peers are:
| Company | Market Cap($ Mln) |
|---|---|
|
1,028
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|
|
1,004
|
|
|
838
|
|
|
682
|
| Source Capital Closed Fund (SOR) | Ratios |
|---|---|
|
Return on equity(%)
|
15.43
|
|
Operating margin(%)
|
357.12
|
|
Net Margin(%)
|
274.21
|
|
Dividend yield(%)
|
--
|
No, TTM profit after tax of Source Capital Closed Fund (SOR) was No Profit.
$0.50
(
