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Equity
Source Capital Closed Fund(SOR)
USD --+0.00%
Reward41Moderate
Risk34Moderate
📊75%Data
Strong 222% profit margin · 5.2% dividend yield · Revenue down 12% YoY
SOR
+0.0 · +0.00%
USD · NYSE
Source Capital Closed Fund | Financial Services
Dividend King
Market Cap:396.75M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SOR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Source Capital Closed Fund?

is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC.

SOR · Verdict

Moderate reward · moderate risk

SOR stands out on volatility and profitability, but watch the growth signal.

Based on 88% data coverage

SOR · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Profitability79/100

    97% net margin · 11% ROE

  • Balance sheet67/100

    Current ratio 0.20

Watchouts 1

  • Growth13/100

    Rev -1.7% CAGR · earnings -1.9%

Model-based scoring. For information only — not financial advice.

What is Source Capital Closed Fund?

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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 396.75M, and a P/E ratio of 9.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap396.75M
P/E Ratio9.2395
Dividend Yield5.19%
52 Week High49.7863
52 Week Low36.7256
Last AnnualDecember
IPO Date4/9/1997
IncorporatedUSA
Shares Outstanding8M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.528
CurrencyUSD
Websitewww.fpafunds.com/sourcecapitalfund.asp
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