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Source Capital, Inc. (SOR)

NYSE Financial Services Asset Management
$46.60 ▲ +0.05%
Market Cap
$383.6M
Sector
Financial Services
Industry
Asset Management
Beta
0.47
52-Wk Range
43.61-50.41
CEO
James Richard Atwood
Country
US
Currency
USD

Source Capital, Inc. operates in the Asset Management industry of the Financial Services sector, headquartered in El Segundo, CA, US. The stock last traded at $46.60, up 0.05% on the session, giving a market capitalisation of $383.6M. On trailing twelve-month figures it carries a trailing P/E of 8.63, a net margin of 139.0%. Its beta of 0.47 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
8.63
Price / Sales
12.00
Price / Book
0.97
EV / EBITDA
10.23
Gross margin
94.8%
Operating margin
117.2%
Net margin
139.0%
Return on equity
Debt / equity
0.00
Current ratio
15.73
Dividend yield
5.4%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
1980-03-17
Headquarters
El Segundo, CA, US
About Source Capital, Inc.

Source Capital, Inc., known by its ticker SOR, is a closed-end, balanced investment fund under the management of First Pacific Advisors, LLC. Its investment mandate primarily targets the public equity markets within the United States, aiming to allocate capital across a broad spectrum of industry sectors. A core tenet of its strategy involves identifying value-oriented equities, specifically within the small and mid-capitalization segments. The construction of its portfolio is driven by a meticulous, bottom-up fundamental analysis. This involves a rigorous screening process that prioritizes companies exhibiting robust liquidity, conservative balance sheets (characterized by low leverage), and a proven long-term capacity to generate superior returns on invested capital. Source Capital's performance is gauged against a trio of prominent market benchmarks: the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. The fund itself was established on June 1, 1968, and operates from its base in the United States.

Comparable companies

Source Capital, Inc. is most often compared with the following Financial Services names:

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