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Source Capital (SOR) Stock

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

17 March 1980

Indexes:

Not included

Website:

http://www.fpafunds.com

Description:

SOR (Source Capital) is a financial services company that specializes in investment management and advisory. They help clients grow their wealth through tailored investment strategies, focusing on long-term financial goals and risk management. SOR aims to provide expert guidance and support for individuals and businesses alike.

Key Details

Price

$45.50

Market Cap

-

Last Dividend

$0.21

TTM Dividend Yield

6.66%(+12.88% YoY)

Annual Revenue

$54.57 M(+309.57% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

14.88%

Annual Debt To Equity

-

Beta

0.40

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 14, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

15 Aug '12 Hilliard Lyons
Long-Term Buy

Screeners with SOR included

Stocks above SMA 50
Stocks with low beta
Stocks above SMA 200
Highest dividend per share TTM in sector
Companies with growing dividends
High yield dividend stocks

Market Data

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Current Price

$45.50
SOR price is $45.50

Price YTD Change

+12.68%
SOR price is up +12.68% since January 1st

Price All-time High

$78.80
SOR price is currently -42.26% below its historical high of $78.80

Beta

0.40
SOR beta is 0.40

200-day SMA

$43.23
SOR 200-day simple moving average is currently +5.26% above its 200-day simple moving average

14-day RSI

67.40
SOR 14-day relative strength index is 67.40

Dividend

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Last Paid Dividend

$0.21
SOR dividend per share is $0.21

Annual Dividend Per Share

$2.91
SOR annual dividend per share is $2.91

Annual Dividend Sector Rank

93.88%
SOR annual dividend per share is higher than 93.88% of companies in Financial Services sector

TTM Dividend Yield

6.66%
SOR TTM dividend yield is 6.66%

TTM Dividend Yield Sector Rank

69.09%
SOR TTM dividend yield is higher than 69.09% of companies in Financial Services sector

Profitability

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Annual Revenue 3-Year Change

+143.81%
SOR annual revenue is up +143.81% over the past 3 years

Annual Net Income 3-Year Change

+153.42%
SOR annual net profit is up +153.42% over the past 3 years

Efficiency

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Annual ROE

14.88%
SOR annual return on equity is 14.88%

Annual ROA

14.78%
SOR annual return on assets is 14.78%

Valuation

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Liquidity

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Annual Total Assets

$362.97 M
SOR annual total assets is $362.97 million

Annual Total Liabilities

$2.55 M
SOR annual total liabilities is $2.55 million

Cash Flow

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Institutional Ownership

Similar stocks

Source Capital, Inc. Declares Monthly Distributions on Common Stock
Source Capital, Inc. Declares Monthly Distributions on Common Stock
Source Capital, Inc. Declares Monthly Distributions on Common Stock
SOR
businesswire.com30 October 2024

LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for each of the next three months as follows: Regular Monthly Distributions:    Month Rate per Common Share    Record Date    Payable Date December 2024 $0.2083 December 16, 2024 December 30, 2024 January 2025 $0.2083 January 17, 2025 January 31, 2025 February 2025 $0.2083 February 14, 2025 February 28, 2025 About Source Capital.

Source Capital, Inc. Provides Update on Discount Management Program and Announces Updated Investment Guidelines and Q4 Webcast
Source Capital, Inc. Provides Update on Discount Management Program and Announces Updated Investment Guidelines and Q4 Webcast
Source Capital, Inc. Provides Update on Discount Management Program and Announces Updated Investment Guidelines and Q4 Webcast
SOR
Business Wire02 January 2024

LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), today announced that for the Fund's Discount Management Program (the “Program”) measurement period from January 1, 2023 through December 31, 2023, the Fund traded at an average discount to net asset value (NAV) of less than 10%. As a result, the tender offer for calendar year 2023 under the Fund's Program will not occur. In addition to the contingent tender offer in place for calendar year 202.

SOR: Robust CEF, Effective 60/40 Retirement Fund
SOR: Robust CEF, Effective 60/40 Retirement Fund
SOR: Robust CEF, Effective 60/40 Retirement Fund
SOR
Seeking Alpha27 November 2023

Source Capital is a closed-end fund that seeks to provide total return to its shareholders through a combination of capital appreciation and investment income. SOR invests in a diversified portfolio of equities and fixed income securities, with a global focus on the equity side. SOR has a strong track record of outperforming simple 60/40 ETFs, but it is not leveraged.

FAQ

  • What is the primary business of Source Capital?
  • What is the ticker symbol for Source Capital?
  • Does Source Capital pay dividends?
  • What sector is Source Capital in?
  • What industry is Source Capital in?
  • What country is Source Capital based in?
  • When did Source Capital go public?
  • Is Source Capital in the S&P 500?
  • Is Source Capital in the NASDAQ 100?
  • Is Source Capital in the Dow Jones?
  • When does Source Capital report earnings?

What is the primary business of Source Capital?

SOR (Source Capital) is a financial services company that specializes in investment management and advisory. They help clients grow their wealth through tailored investment strategies, focusing on long-term financial goals and risk management. SOR aims to provide expert guidance and support for individuals and businesses alike.

What is the ticker symbol for Source Capital?

The ticker symbol for Source Capital is NYSE:SOR

Does Source Capital pay dividends?

Yes, Source Capital pays dividends. The last payment was $0.21, with an ex-dividend date on 14 November 2024

What sector is Source Capital in?

Source Capital is in the Financial Services sector

What industry is Source Capital in?

Source Capital is in the Asset Management industry

What country is Source Capital based in?

Source Capital is headquartered in United States

When did Source Capital go public?

Source Capital's initial public offering (IPO) was on 17 March 1980

Is Source Capital in the S&P 500?

No, Source Capital is not included in the S&P 500 index

Is Source Capital in the NASDAQ 100?

No, Source Capital is not included in the NASDAQ 100 index

Is Source Capital in the Dow Jones?

No, Source Capital is not included in the Dow Jones index

When does Source Capital report earnings?

The date for Source Capital's next earnings report has not been announced yet