SOR

MKT CAP:$374M

Source Capital Closed Fund

Market Cap

$374M

Financial Services·Asset Management·🇺🇸 United States·NYSE

Financials·Asset Management·🇺🇸·NYSE

Stock Price

$45.45-$0.01 (-0.03%)

Jun 5, 2026

52W High $48.5652W Low $40.30

Company Details

Source Capital, Inc. 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. It seeks to invest in the stocks of companies operating across dive...

CEO

—

IPO Date

Apr 9, 1997

Website

www.fpafunds.com/sourcecapitalfund.asp

Key Metrics TTM

Revenue

$66M

+76.9% YoY

Net Income

$84M

EPS (Diluted)

Free Cash Flow

Revenue / Share

$7.97

Gross Margin

107.5%

Operating Margin

110.2%

Net Margin

127.4%

FCF Margin

P/S

5.7x

P/E

4.5x

Earnings Reports

FY 2025

Dec 31, 2025

$47M+17.4%

Q4 2025

Dec 31, 2025

$27M+55.1%

Q2 2025

Sep 4, 2025

$5M-71.6%

FY 2024

Mar 7, 2025

$40M+31.3%

Q4 2024

Mar 7, 2025

$18M-4.8%

Revenue & Profitability

Operating Cash Flow

CapEx Spend

OpEx vs Revenue Growth (YoY)

OpEx Breakdown

War Chest

Shares Outstanding