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Source Capital

SORFinancial ServicesNASDAQ

Asset Management · Last scanned May 30, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$64.8M
+61.2% YoY
Net Income
$59.5M
+52.0% YoY

Scan Results

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About Source Capital

Source 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.

Key stats
Market Cap$376.9M
P/E (TTM)6.32
EPS$7.24
Beta0.49
52W Change+7.9%
Dividend Yield5.46%
ROE15.8%
Analysis

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.

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