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Source Capital

US$45.16

Price Change Indicator
0.20 (0.445%)
Source Capital
SOR · NYS

Source Capital

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US$45.16

Price Arrow0.20 (0.445%)
20/05/2026 04:10:00 PM
All-MFEngulfing BullishEngulfing Bullish (Realtime)Hammer BullishNear Support
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Source Capital Overview

SOR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About SOR

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Telephone

1.626.385.5777

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Address

235 West Galena Street, Milwaukee, WI 53212-3948

Description

Source Capital operates as a diversified mutual fund and closed-end investment trust. Its investment objective is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The company was founded on June 1, 1968 and is headquartered in Milwaukee, WI.

SOR Price Chart

Key Stats

Market Cap

US$370.06M

PE

6.30

EV/EBITDA

4.7

Dividends Overview

DIV Yield

5.5%

Franking

N/A

Ex Dividend Date (est.)

13-Aug-26

Market Data

52 weeks range

Low 41.5 - 50.41

Trade Value (12mth)

US$132,345.00

1 week

-0.94%

1 month

-3.59%

YTD

-3.27%

1 year

6.52%

All time high

79.25

Key Fundamentals

EPS 3 yr Growth

-323.50%

EBITDA Margin

135.30%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

15.80%

Interest Coverage

805.80

Quick Ratio

15.70

Other Data

Shares Outstanding (Fully Diluted)

8m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

13-Aug-26

Next Dividend Pay Date

31-Aug-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

SOR Announcements

Latest Announcements

DateAnnouncements
22 April 26
28 March 26
10 March 26
10 March 26
31 January 26

SOR Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock6.54.787.24locklocklock
EPS (Fully Diluted)
 $locklocklocklock6.54.787.24locklocklock
Growth
 %locklocklocklock300.6-26.551.6locklocklock
PE
 Xlocklocklocklock6.29.16.3locklocklock
EV/EBITDA
 XlocklocklocklockN/A6.84.7locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Aug-26

DIV Yield

5.5%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Source Capital (SOR:NYS)?
Halo FAQ
The current share price of Source Capital (SOR:NYS) is USD$45.16.
What is the 52-week high share price for Source Capital (SOR:NYS)?
Halo FAQ
The 52-week high share price for Source Capital (SOR:NYS) is USD$50.41.
What is the 52-week low share price for Source Capital (SOR:NYS)?
Halo FAQ
The 52-week low share price for Source Capital (SOR:NYS) is USD$41.50.
What is the dividend yield for Source Capital (SOR:NYS)?
Halo FAQ
The current TTM dividend payout for Source Capital (SOR:NYS) is 5.50.
What was Source Capital (SOR:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Source Capital (SOR:NYS) is USD$0.21.
What is the franking level for Source Capital (SOR:NYS)?
Halo FAQ
Source Capital (SOR:NYS) has a franking level of 0.00%.
In which sector is Source Capital (SOR:NYS) classified?
Halo FAQ
Source Capital (SOR:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Source Capital (SOR:NYS)?
Halo FAQ
The current P/E ratio for Source Capital (SOR:NYS) is 6.30.

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