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.

SOR

$46.47

+$0.03 (+0.06%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $46.44
Previous Close: $46.44
Day's Range: 45.75–46.47
52-Week Range: 44.20–50.41
Volume: 2.10K
Beta: 0.47

Valuation

P/E Ratio: 6.42
EPS (ttm): 7.24

Financials (FY)

Revenue (FY): $64.83M+61.19%
Net Income (FY): $59.51M+51.97%
Profit margin: 287.06%
1-Year Return: +9.29%

Dividend and dates

Dividend: $2.50+5.38%
Ex-Dividend Date: September 16, 2026
Avg Volume: 11.28K

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

SOR Stock Return by Calendar Year

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

−10.41%+22.20%+4.76%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+4.76%
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 September 4, 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*	$1.66	8	—
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)	$1.66	8	—
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 August 13, 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 561 stocks

Metric	SOR	Asset Management median	vs median
P/E	6.42	10.34	38% below
Profit margin	287.06%	24.09%	263.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 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 $46.47 on September 4, 2026. That is +$0.03 (+0.06%) against the previous close. The 52-week range on file runs from $44.20 to $50.41. The latest close sits 5.14% 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 287.06%. That is 263 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 7.24.

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 6.42 times earnings. That is 37.91% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +9.29%. Across 10 years the annualized return works out at +9.67%. Beta against the wider market is reported at 0.47. Annualized volatility over the trailing 10 years is 16.53%.

Growth & Income

The trailing dividend yield is 5.38%. That is 2.7 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $2.50 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.66 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 price is +4.76% 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	—	6.4
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Source Capital, Inc. Cmn Shs of trades at a P/E of 6.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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