Source Capital Inc
Research Source Capital Inc (SOR) on Bullrun: dividend yield 5.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSOR
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield5.4%
- Financial periodFY2025
- RevenueUSD 64.83M
- Revenue growth61.2%
- Net incomeUSD 59.51M
Valuation Snapshot
dividend yield is 5.4%.
Peer valuation comparison
Latest dividend yield is 5.37% versus a Financial Services sector median of 3.86% (39.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 64.83M | USD 59.51M | n/a | n/a | n/a | USD 288.12K | n/a | USD 397.28M |
| FY2024 | USD 40.22M | USD 39.16M | n/a | n/a | 4.78 | USD 3.68K | n/a | USD 356.96M |
| FY2023 | USD 54.57M | USD 53.64M | n/a | n/a | 6.5 | USD 351.90K | n/a | USD 360.41M |
| FY2022 | -USD 26.04M | -USD 27.09M | n/a | n/a | -3.24 | USD 1.44M | n/a | USD 334.83M |
| FY2021 | n/a | n/a | n/a | n/a | 4.93 | n/a | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 5.3% | 2.5 |
| 2025 | 2025-12-31 | n/a | n/a | 5.5% | 2.52 |
| 2024 | 2024-12-31 | n/a | n/a | 11.9% | 5.18 |
| 2023 | 2023-12-29 | n/a | n/a | 7.3% | 2.95 |
| 2022 | 2022-12-30 | n/a | n/a | 5.9% | 2.28 |
| 2021 | 2021-12-31 | n/a | n/a | 11.2% | 4.84 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.5 USD, yield 5.4%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2.52 USD |
| FY2024 | 5.18 USD |
| FY2023 | 2.95 USD |
| FY2022 | 2.28 USD |
| FY2021 | 4.84 USD |
About Source Capital Inc
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 diversified sectors. The fund primarily invests in value stocks of small to mid cap companies.
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Frequently asked questions
Does Source Capital Inc pay a dividend?
Source Capital Inc has a dividend yield of 5.4%.
What does Source Capital Inc do?
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 diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio.