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Source Capital Closed Fund (SOR)

Source Capital, Inc. (NYSE: SOR) is a closed-end investment fund managed by First Pacific Advisors, LLC. Structured as a balanced fund, it invests primarily in U.S. listed equities with an emphasis on value stocks of small- to mid-cap companies across a diversified range of sectors. The portfolio is built through a bottom-up, fundamental approach that looks for companies with strong liquidity, relatively low leverage, and the potential to generate above-average long-term returns on capital. The fund measures its results against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Formed in 1968 and domiciled in the United States, Source Capital is listed as common stock on the New York Stock Exchange.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Market Cap
NYSE-SOR
Not available
Not available
Not available
Good
November 13, 2026
November 30, 2026
5.4%
375.3 M
Valuation • Fair Value

Source Capital Closed Fund (NYSE-SOR) Fair Value by Valuation Model

No usable valuation estimate is currently available for Source Capital Closed Fund (NYSE-SOR); fair value and analyst target coverage statuses are shown explicitly below.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

No usable valuation estimate is currently available for Source Capital Closed Fund (NYSE-SOR). Fair value and the analyst target remain visible as coverage-status fields and should not be read as valuation signals while unavailable.

Profitability • Growth

Profitability & Growth for Source Capital Closed Fund (NYSE-SOR)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

20.301 M

Current operating scale indicator.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Source Capital Closed Fund (NYSE-SOR) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Source Capital Closed Fund (NYSE-SOR)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Source Capital Closed Fund (NYSE-SOR). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Source Capital Closed Fund (NYSE-SOR)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Dividend Payment Date

November 30, 2026

Ex-Dividend Date

November 13, 2026

Dividend Yield

5.4%

Current income yield reference.

How to read events and dividends

This section helps investors track time-sensitive items for Source Capital Closed Fund (NYSE-SOR), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Source Capital Closed Fund (NYSE-SOR) Stock Forecast & Technical Outlook

Review Source Capital Closed Fund (NYSE-SOR) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Source Capital Closed Fund (NYSE-SOR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Source Capital Closed Fund (NYSE-SOR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Source Capital Closed Fund (NYSE-SOR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Source Capital Closed Fund (NYSE-SOR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Source Capital Closed Fund (NYSE-SOR) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Source Capital Closed Fund (NYSE-SOR)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Source Capital Closed Fund (NYSE-SOR) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ • Fast Investor Answers

Source Capital Closed Fund (NYSE-SOR) Stock FAQ

Data-supported answers about Source Capital Closed Fund (NYSE-SOR), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
Not available
No reliable estimate from the currently supported inputs
Financial Health
Good
Current financial-health read

A reliable fair value estimate is not currently available for Source Capital Closed Fund (NYSE-SOR). This generally means the latest dataset does not contain enough valid inputs for the valuation models supported by PriceToWorth. The site does not substitute zero or publish an unsupported estimate; availability may change when updated financial data or applicable model inputs become available.

The current financial health read for Source Capital Closed Fund (NYSE-SOR) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 5.4%, ex-dividend date is November 13, 2026, payment date is November 30, 2026.

The current market capitalization listed for Source Capital Closed Fund is 375.3 M.

The ticker symbol for Source Capital Closed Fund is NYSE-SOR, and the stock is listed on NYSE.

Source Capital Closed Fund (NYSE-SOR) is listed on NYSE.

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