5 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11▼ Below MA1500.0% below MA150
Jul 10▼ Below MA1500.5% below MA150
▲ Above MA200+0.6% from MA200, price crossed above
About Source Capital
Headquartered within the financial services sector, Source Capital focuses on Asset Management services and products. Source Capital is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The company carries a $373.0M market cap, placing it firmly in the small-cap category. The fund invests in the public equity markets of the United States.
Premium feature
News & analytics is part of Premium.
Every headline runs through our finance-grade sentiment engine, so you see the mood of the market on each ticker before you read a single article. Plus the full analyst consensus and target-price upside, refreshed daily.
Per-headline sentiment, scored by a finance-tuned model
See exactly where the price sits versus its 150-day moving average, the live RSI reading, MACD momentum, and volume context, for any ticker, every day.
Source Capital reports $288K in cash and $0 in total debt. Return on equity stands at 15.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$26.0M (2022) to $64.8M (2025), reflecting a 349% increase over the period.
SOR's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Source Capital's trajectory.