Source Capital, Inc.
SOR - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$378.89M
Close$
$0.04
99.9% downside
Current Fair Value
99.9% downsideOvervalued by 99.9% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $378.89 Million |
|---|---|
| Enterprise Value | $378.86 Million |
| Annual dividend | $2.50 |
| Dividend yield | 5.43% |
| Earnings per Share | $7.24 |
| Beta | 0.47 |
| Outstanding Shares | 8,230,971 |
Return
| Return on Equity | 19.03% |
|---|---|
| Return on Assets | 19.01% |
| Return on Invested Capital | 16.23% |
Valuation & Multiples
| P/E Ratio | 7.61 |
|---|---|
| PEG | 21.49 |
| Price to Sales | 6.67 |
| Price to Book Ratio | 0.95 |
| Enterprise Value to Revenue | 6.17 |
| Enterprise Value to EBIT | 5.72 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
March 5, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.54%▼ 16.37% |
|---|---|
| Total Invested | $13.26M▼ 82.38% |
| Investors Holding | 6▼ 50.00% |
About Source Capital, Inc.
Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol "SOR." The investment objective of the Fund is to seek maximum total ret...