Source Capital
SORFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeSource Capital is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States.
Market Cap
—
Beta
0.47
P/E (TTM)
6.42
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
3.2%
Annual Financials
Cash vs Debt
Where SOR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SOR finished 1.69% above its 150-day moving average ($45.65) and 1.75% above its 200-day moving average ($45.62). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SOR overbought or oversold?
At the September 3, 2026 close, SOR's RSI(14) was 46.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
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.
The relatively low beta of 0.47 suggests SOR is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SOR.