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Source Capital, Inc. (SOR)

Source Capital, Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Source Capital, Inc. (SOR) is a Asset Management company based in US with a market capitalization of $374.5M. Revenue grew 17.4% year-over-year and the company generated $0 in free cash flow. This page tracks SOR's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 0 employees · IPO Mar 17, 1980

Valuation

Valuation & price

$45.38 · as of May 17, 2026 · -8.0% vs 52w high

6.3

P/E ratio

Latest-FY diluted EPS

0.94

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$49.35$46.41$43.46Jul 25Dec 25Jun 26Jul 7, 25$43.71Jul 9, 25$43.89Jul 11, 25$43.75Jul 15, 25$44.34Jul 17, 25$43.46Jul 21, 25$43.73Jul 23, 25$43.67Jul 25, 25$43.83Jul 29, 25$43.66Jul 31, 25$43.63Aug 4, 25$43.89Aug 6, 25$43.85Aug 8, 25$43.83Aug 12, 25$43.94Aug 14, 25$43.68Aug 18, 25$43.85Aug 20, 25$43.81Aug 22, 25$44.11Aug 27, 25$44.17Aug 29, 25$44.50Sep 3, 25$44.44Sep 5, 25$44.76Sep 9, 25$45.04Sep 11, 25$45.03Sep 15, 25$44.69Sep 17, 25$44.94Sep 19, 25$45.00Sep 23, 25$45.17Sep 25, 25$44.85Sep 29, 25$45.03Oct 1, 25$45.03Oct 3, 25$45.07Oct 7, 25$45.77Oct 9, 25$45.51Oct 13, 25$45.64Oct 16, 25$45.58Oct 20, 25$45.34Oct 22, 25$45.18Oct 24, 25$45.63Oct 28, 25$45.33Oct 30, 25$45.35Nov 3, 25$45.87Nov 5, 25$45.37Nov 7, 25$45.36Nov 11, 25$45.56Nov 13, 25$45.40Nov 17, 25$45.22Nov 19, 25$45.82Nov 21, 25$46.64Nov 25, 25$47.01Nov 28, 25$48.74Dec 2, 25$48.53Dec 5, 25$47.03Dec 9, 25$48.03Dec 11, 25$47.56Dec 15, 25$46.02Dec 17, 25$46.09Dec 19, 25$47.35Dec 23, 25$47.60Dec 26, 25$47.14Dec 30, 25$47.21Jan 2, 26$46.48Jan 6, 26$46.88Jan 8, 26$47.26Jan 12, 26$48.00Jan 14, 26$48.05Jan 16, 26$47.78Jan 21, 26$47.31Jan 23, 26$47.91Jan 28, 26$48.35Jan 30, 26$48.79Feb 3, 26$49.35Feb 5, 26$47.59Feb 9, 26$48.11Feb 11, 26$48.23Feb 13, 26$48.69Feb 18, 26$48.38Feb 20, 26$49.22Feb 24, 26$48.69Feb 26, 26$48.14Mar 2, 26$47.94Mar 4, 26$47.84Mar 6, 26$47.26Mar 10, 26$47.08Mar 12, 26$46.59Mar 16, 26$46.92Mar 19, 26$45.78Mar 23, 26$45.45Mar 25, 26$45.73Mar 27, 26$44.50Mar 31, 26$46.32Apr 2, 26$45.43Apr 7, 26$44.85Apr 9, 26$45.86Apr 13, 26$46.16Apr 15, 26$46.50Apr 17, 26$46.52Apr 21, 26$46.64Apr 23, 26$46.28Apr 27, 26$45.80Apr 29, 26$45.97May 1, 26$46.45May 5, 26$46.54May 8, 26$46.50May 12, 26$46.11May 14, 26$45.72May 18, 26$45.02May 20, 26$45.16May 22, 26$45.15May 27, 26$45.07May 29, 26$45.78Jun 2, 26$45.86Jun 4, 26$45.59Jun 8, 26$45.08Jun 10, 26$45.42Jun 12, 26$45.25Jun 16, 26$45.92Jun 18, 26$45.37Jun 23, 26$44.91Jun 29, 26$45.25
$43.4552-week range$49.35
Loading valuation history…

Fundamentals

Key fundamentals

$374.5M

Market cap

17.4%

Revenue growth (YoY)

93.3%

Gross margin

$0

Free cash flow (USD)

-$78.6M

Net debt

Net cash position

0.2%

Share dilution

2/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$7.1MFY 2017$49.6MFY 2018$-26.9MFY 2019$66.8MFY 2020$23.1MFY 2021$42.4MFY 2022$17.0MFY 2023$30.6MFY 2024$40.2MFY 2025$47.2M
$7.1M$47.2M

Free cash flow by year

2016 → 2024

FY 2016$27.9MFY 2017$48.7MFY 2018$-27.8MFY 2019$65.7MFY 2020$0.00FY 2021$0.00FY 2022$0.00FY 2023$0.00FY 2024$0.00
$27.9M$0

Gross margin by year

2021 → 2025

FY 2021100.0%FY 202283.0%FY 202363.8%FY 2024100.0%FY 202593.3%
100.0%93.3%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last reported: —

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

No tracked SEC signals for SOR yet — activity appears here as filings land on EDGAR.

Questions

Frequently asked questions

What is Source Capital, Inc.'s market cap?

Source Capital, Inc. (SOR) has a market capitalization of $374.5M.

What is SOR's P/E ratio?

SOR trades at a price-to-earnings ratio of 6.3, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is SOR's price-to-book (P/B) ratio?

SOR trades at 0.94 times book value per share.

Are insiders buying SOR stock?

SEC Form 4 filings show no open-market insider buys at Source Capital, Inc. in the last 90 days (0 sells).

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

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News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.