NYSE · Asset Management · USD

Source Capital, Inc. Cmn Shs of (SOR) Stock Analysis

Source Capital, Inc. Cmn Shs of (SOR) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

SOR

$45.70

+$0.55 (+1.22%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SOR Key Statistics

As of Oct 21, 2026

Trading

Open: $45.18
Previous Close: $45.15
Day's Range: 45.10–45.70
52-Week Range: 44.20–50.41
Volume: 6.55K
Beta: 0.47

Valuation

P/E Ratio: 6.95
EPS (ttm): 6.58

Financials (FY)

Revenue (FY): $64.83M+61.19%
Net Income (FY): $59.51M+51.97%
Profit margin: 245.17%
1-Year Return: +5.05%

Dividend and dates

Dividend: $2.50+5.54%
Ex-Dividend Date: November 13, 2026
Avg Volume: 9.33K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, SOR closed at $45.70, +5.05% over 1 year.

In fiscal 2025, SOR reported revenue of $64.83M.

SOR Stock Return by Calendar Year

Source Capital, Inc. Cmn Shs of (SOR) 10-year return: what $10,000 became

1 year: $10,000 $10,505; +5.05%
5 years: $10,000 $15,049; +50.49%
10 years: $10,000 $25,275; +152.75%

If you had invested $10,000 in Source Capital, Inc. Cmn Shs of (SOR) 10 years ago, at the close on October 21, 2016, it would have been worth $25,275 at the close on October 21, 2026: +152.75% in total, +9.72% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−10.41%+22.20%+3.03%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+3.03%
2025	+11.46%
2024	+21.25%
2023	+12.60%
2022	−5.24%
2021	+20.66%
2020	+7.68%
2019	+22.20%
2018	−10.41%
2017	+18.51%
2016 (partial year)	−0.71%

As of October 21, 2026.

SOR Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$64.83M	$59.51M	91.8%
2024	$40.22M	$39.16M	97.4%
2023	$54.57M	$53.64M	98.3%
2022	−$26.04M	−$27.09M	104.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$64.83M	—	—	$59.51M	91.8%
2024	$40.22M	—	—	$39.16M	97.4%
2023	$54.57M	—	—	$53.64M	98.3%
2022	−$26.04M	—	—	−$27.09M	104.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

SOR Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$2.50−51.6% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.87	9	—
2025	$2.50	12	−51.6%
2024	$5.15	13	+77.1%
2023	$2.91	12	+31.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.87	9	—
2025	$2.50	12	−51.6%
2024	$5.15	13	+77.1%
2023	$2.91	12	+31.1%
2022	$2.22	12	−53.7%
2021	$4.79	13	+192.1%
2020	$1.64	4	+64.0%
2019	$1.00	4	−76.2%
2018	$4.20	4	+142.8%
2017	$1.73	4	+394.3%
2016	$0.35	1	—

Most recent payment: $0.21 per share, ex-dividend September 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

SOR Valuation vs Asset Management Median

Median of 512 stocks

Metric	SOR	Asset Management median	vs median
P/E	6.95	9.44	26% below
Profit margin	245.17%	74.97%	170.2 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Source Capital, Inc. Cmn Shs of trades under the ticker SOR. The company sits in the Financial Services sector, in the Asset Management industry.

SOR last closed at $45.70 on October 21, 2026. That is +$0.55 (+1.22%) against the previous close. The 52-week range on file runs from $44.20 to $50.41. The latest close sits 3.39% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $64.83M. Against the prior fiscal year total of $40.22M, that is a change of +61.19%. Net income for the same year was $59.51M. That is +51.97% against the prior fiscal year. Profit margin runs at 245.17%. That is 170.2 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 6.58.

Across the 4 fiscal years on file, revenue moves from −$26.04M in 2022 to $64.83M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 6.95 times earnings. That is 26.38% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Over the trailing twelve months the total return is +5.05%. Across 10 years the annualized return works out at +9.72%. Beta against the wider market is reported at 0.47. Annualized volatility over the trailing 10 years is 16.51%.

Growth & Income

The trailing dividend yield is 5.54%. That is 3.4 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $2.50 a share a year. The ex-dividend date on file is November 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.87 a share. The year before, 2025, totalled $2.50 a share.

The strongest complete calendar year on file is 2019 at +22.20%; the weakest is 2018 at −10.41%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +3.03% year to date.

Peer Comparison

Source Capital, Inc. Cmn Shs of (SOR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Source Capital, Inc. Cmn Shs of	SOR	—	7.0
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Source Capital, Inc. Cmn Shs of trades at a P/E of 7.0.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Source Capital, Inc. Cmn Shs of

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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