Source Capital Closed Fund (SOR)
$45.78
$0.37
(0.82%)
As on 29-May-2026 15:52EDT
Market cap
$374 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
6.3
P/B Ratio
0.9
Div. Yield
5.5 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$-- Mln
-
ROE
0.2 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
--
-
Book Value
$48.3
-
EPS
$7.2
-
Face value
--
-
Shares outstanding
8,230,971
10 Years Aggregate
CFO
$240.62 Mln
EBITDA
$262.31 Mln
Net Profit
$267.17 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Source Capital Closed Fund (SOR)
| 0.1 | -0.1 | -5.1 | 8.2 | 7.0 | 0.1 | 2.1 |
|
BSE Sensex
| -11.7 | -2.7 | -8.0 | -8.0 | 6.2 | 7.8 | 10.9 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Source Capital Closed Fund (SOR)
| 8.2 | 4.7 | 4.4 | -9.4 | 18.1 | 7.0 | 22.2 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Source Capital Closed Fund (SOR)
|
45.8 | 373.7 | 47.2 | 59.5 | -- | 15.8 | 6.3 | 0.9 |
| 20.0 | 5,146.4 | 2,366.5 | 790.7 | 38.3 | 24.6 | -- | 0.0 | |
| 10.3 | 15,481.4 | 2,940.5 | 87.0 | 19.8 | -7.9 | 82.8 | 3.2 | |
| 45.4 | 16,353.6 | 3,989.1 | 546.5 | 22.2 | 8.1 | 31.1 | 3.0 | |
| 103.1 | 7,166.1 | 5,862.0 | -373.0 | 0.0 | -4.2 | -- | 0.8 | |
| 87.9 | 10,888.3 | 2,368.2 | 738.3 | 37.8 | 30.3 | 15.4 | 4.4 | |
| 49.3 | 6,741.2 | 1,991.6 | -535.8 | -47.0 | 457.6 | -- | 33.0 | |
| 42.6 | 15,995.1 | 3,523.3 | 139.9 | 12.9 | -8 | 181 | 5.9 | |
| 84.6 | 5,372.1 | 1,474.9 | 380.2 | 37.9 | 16 | 19.3 | 2.3 | |
| 81.2 | 7,340.3 | 7,399.0 | 680.0 | 0.0 | 12.1 | 12.2 | 1.6 |
Shareholding Pattern
View DetailsAbout 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. Read more
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Managing Partner, Chief Administrative Officer, COO, CFO & Director
Mr. James Richard Atwood CPA
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Managing Partner, Chief Administrative Officer, COO, CFO & Director
Mr. James Richard Atwood CPA
-
Headquarters
El Segundo, CA
-
Website
Value Research Ratings
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FAQs for Source Capital Closed Fund (SOR)
What is the current share price of Source Capital Closed Fund (SOR) Today?
The share price of Source Capital Closed Fund (SOR) is $45.78 (NYSE) as of 29-May-2026 15:52 EDT. Source Capital Closed Fund (SOR) has given a return of 7.04% in the last 3 years.
What is the current PB & PE ratio of Source Capital Closed Fund (SOR)?
The P/E ratio of Source Capital Closed Fund (SOR) is 6.27 times as on 29-May-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
|
2025
|
6.33
|
0.95
|
|
2024
|
8.86
|
0.97
|
|
2023
|
6.19
|
0.92
|
|
2022
|
-11.87
|
0.96
|
|
2021
|
8.61
|
0.93
|
What is the 52 Week High and Low of Source Capital Closed Fund (SOR)?
The 52-week high and low of Source Capital Closed Fund (SOR) are Rs 50.41 and Rs 41.93 as of 30-May-2026.
What is the market cap of Source Capital Closed Fund (SOR)?
Source Capital Closed Fund (SOR) has a market capitalisation of $ 374 Mln as on 29-May-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Source Capital Closed Fund (SOR)?
Before investing in Source Capital Closed Fund (SOR), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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