Source Capital, Inc. Cmn Shs of
SOR
Last
$45.50
Day
+0.8%
1y
-0.8%
5y
+0.6%
52w
-10.5%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
45.44
EMA 50
45.77
EMA 200
45.90
20d high
-5.8%
5y high
-10.5%
5y range
67th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-18
Hold
avoid
Signal
Strong Sell
Target
$46.86
Stop
$43.69
Stop distance
4.0%
Target vs last
+3.0%
Fundamentals
| Market cap | — | Enterprise value | $371.43M | Trailing P/E | 6.86 | Forward P/E | — |
| PEG | — | Price / book | 0.91 | Beta | 0.47 | Dividend yield | 5.54% |
| Revenue growth | -4.7% | Earnings growth | -32.3% | Gross margin | 100.0% | Operating margin | 81.0% |
| Profit margin | 2.5% | ROE | 12.7% | ROA | 2.7% | Debt / equity | — |
| Current ratio | 5.48 | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $50.41 | 52w low | $44.20 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $64.8M | $40.2M | $54.6M | -$26.0M | — |
| Op margin | — | — | — | — | — |
| Net income | $59.5M | $39.2M | $53.6M | -$27.1M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsSOR · daily-1.0% over 13 sessions
Close EMA21 EMA50 EMA200