Source Capital

SOR
$46.85 (+ $0.56 + 1.21%)
Last updated: 2026-08-22 06:24 UTC
SOR Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS8361443034
CUSIP836144303
Market Price46.85
Dividend Yield 5.33%
Dividend Growth
1Y -31.38%
3Y +7.30%
5Y +12.75%
10Y -7.77%
Annual Dividend 3.54
Latest Payout ($)0.21
Latest Payout Date2026-07-31
Dividend FrequencyMonthly
P/E Ratio9.02
EPS5.22
Market Cap$387.2M
Book Value45.95
Price to Book1.024
Beta1.0
52w High50.41
52w Low38.66
Next Earnings DateN/A

Source Capital trades under ticker SOR on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US8361443034, CUSIP 836144303.

Related researchSOR stock priceSOR share priceSOR dividend historySOR dividend yieldSource Capital dividend historySource Capital dividend yield836144303Source Capital stockSource Capital share price
About the Company
Source Capital, Inc. is a diversified, closed-end management investment company. Its primary objective is to seek maximum total return for common shareholders through a combination of capital appreciation and investment income, while maintaining protection of invested capital. The Fund invests in a broad array of securities, including dividend-paying equities, bonds and debentures, and illiquid assets such as private loans. Its portfolio spans multiple sectors like semiconductors, internet media and services, banking, cable and satellite, construction materials, beverages, electrical equipment, aerospace and defense, health care facilities, consumer discretionary, energy, transportation and logistics, engineering and construction, entertainment content, and apparel and textile products. Managed by First Pacific Advisors, LP, Source Capital provides investors with access to a professionally managed, diversified portfolio that emphasizes longer-duration and alternative investments. Founded in 1968 and headquartered in Los Angeles, California, it plays a key role in the closed-end fund market by offering income-oriented strategies within a fixed share structure.
Price History