Source Capital
SORFinancial ServicesNASDAQAsset Management · Last scanned May 30, 2026
Scan Results
Daily timeframeSource Capital is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. At a $376.9M market cap, Source Capital ranks as a small-cap company within financial services. The fund invests in the public equity markets of the United States.
Market Cap
$376.9M
Beta
0.49
P/E (TTM)
6.32
P/E (Fwd)
—
EPS (TTM)
$7.24
EPS (Fwd)
—
ROE
15.8%
ROA
2.7%
Cash
$288,121
Total Debt
$0
Free CF
—
52W Change
7.9%
Annual Financials
Cash vs Debt
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.