Source Capital Closed Stock Today

Stocks . USA . 
Stock . Source Capital Closed
SOR Stock  USD 41.70  0.14  0.33%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Source Capital is selling at 41.70 as of the 21st of March 2025; that is 0.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.7. Source Capital has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
9th of April 1997
Classification
Financials
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States. Source Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 8.2 M outstanding shares of which 8.34 K shares are at this time shorted by investors with about 0.87 days to cover. More on Source Capital Closed

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Source Stock Highlights

ChairmanMark Lipson
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.051.0
Sufficiently Up
Slightly volatile
Total Current Liabilities1.7 M2.5 M
Way Down
Slightly volatile
Non Current Liabilities Total13.1 K13.8 K
Notably Down
Pretty Stable
Total Assets375.3 M379.4 M
Fairly Down
Slightly volatile
Total Current Assets3.5 K3.7 K
Notably Down
Slightly volatile
Debt Levels
Source Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Source Capital's financial leverage. It provides some insight into what part of Source Capital's total assets is financed by creditors.
Liquidity
Source Capital Closed has 22.48 M in debt. Source Capital Closed has a current ratio of 5.34, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Source to invest in growth at high rates of return.

Net Income

34.68 Million
Source Capital Closed (SOR) is traded on New York Stock Exchange in USA. It is located in 2101 East El Segundo Boulevard, El Segundo, CA, United States, 90245 and employs 21 people. Source Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 343.08 M. Source Capital Closed runs under Capital Markets sector within Financials industry. The entity has 8.2 M outstanding shares of which 8.34 K shares are at this time shorted by investors with about 0.87 days to cover. Source Capital Closed has about 1.87 M in cash with 41.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Source Capital Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Source Capital is $343.08 Million. About 83.84 % of Source Capital outstanding shares are held by general public with 16.16 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Source Ownership Details

Source Capital Historical Income Statement

At this time, Source Capital's Cost Of Revenue is relatively stable compared to the past year. As of 03/21/2025, Total Operating Expenses is likely to grow to about 42.2 M, while Income Before Tax is likely to drop slightly above 34.7 M. View More Fundamentals
Selling General Administrative  Other Operating Expenses  Cost Of Revenue  

Source Stock Against Markets

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Source Capital Corporate Management

Karen RichardsChief Compliance OfficerProfile
CFA CFAPortfolio ManagerProfile
Francine HayesSecretaryProfile
Steven CFAPortfolio ManagerProfile
James CPAChief PartnerProfile

Additional Tools for Source Stock Analysis

When running Source Capital's price analysis, check to measure Source Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.
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