SOR

Source Capital USD

Financial Services Asset Management NYSE

About the company

Source Capital Inc, a distinguished closed-end management investment company, is committed to delivering exceptional value to its Common shareholders through a focus on attaining maximum total return. This holistic approach encompasses both capital appreciation and investment income, all while ensuring the safeguarding of invested capital. The cornerstone of Source Capital's investment strategy lies in its well-diversified portfolio, which comprises a wide range of securities. However, the company places a primary emphasis on common stock. The inclusion of diverse securities allows Source Capital to mitigate risk and seize opportunities across various sectors and markets. As a prudent investor, Source Capital actively manages its portfolio to capitalize on potential growth prospects while diligently monitoring risk exposure. The company's investment team, consisting of experienced professionals in the field, conducts comprehensive research and analysis to identify attractive investment opportunities. By diligently assessing the financial health, management strength, and growth potential of potential investments, Source Capital aims to build a robust and resilient portfolio. Moreover, Source Capital's investment approach extends beyond financial analysis. The company strives to identify companies with sustainable business models, strong competitive advantages, and exemplary corporate governance practices. By seeking investments that align with these criteria, Source Capital aims to foster long-term value creation. In addition to stock investments, Source Capital also ventures into other asset classes, such as bonds, preferred stocks, and convertible securities. This diversified approach enables the company to navigate changing market conditions and capitalize on opportunities that arise across different sectors and asset types. Source Capital places utmost importance on generating investment income for its shareholders. The company actively seeks out securities that offer attractive dividend yields and interest payments, which contribute to the income component of its total return objective. By consistently evaluating its investment portfolio and reassessing income-generating opportunities, Source Capital endeavors to optimize returns and meet shareholders' income expectations. To ensure transparency and accountability, Source Capital operates in compliance with regulatory requirements, adheres to industry best practices, and maintains a strong governance framework. The company maintains open lines of communication with its shareholders, keeping them informed about its investment decisions and portfolio performance through regular updates and reports. Furthermore, Source Capital places a strong emphasis on risk management. The company employs sophisticated risk assessment and monitoring techniques to identify and mitigate potential risks that may threaten the stability of its portfolio. By actively managing risk, Source Capital aims to protect shareholders' invested capital and maintain the long-term integrity of their investment. In conclusion, Source Capital Inc is an esteemed closed-end management investment company that prioritizes delivering maximum total return for its Common shareholders. Through a well-diversified portfolio and a meticulous investment approach that combines capital appreciation and investment income, Source Capital seeks to provide value while safeguarding investors' capital. With a commitment to in-depth research, responsible risk management, and transparent communication, Source Capital aims to be a trusted partner in helping shareholders achieve their investment objectives.

Website: https://www.fpafunds.com/sourcecapitalfund.asp

Data updated: June 2, 2026

Sector comparison

We compare this company with the typical (middle) company in the same industry to show how it looks against similar businesses. This is information, not a recommendation.

Financial Services · 1543 peers in sector

Metric SOR Sector median Vs. industry
P/E 6.27 13.87 ↓ Below average
EPS 7.24 USD 0.45 USD ↑ Above average
Dividend yield 5.46% 0.00% ↑ Above average
Profit margin 2.87% 0.00% ↑ Above average
ROE 15.78% 0.98% ↑ Above average

Higher and lower here are only a comparison with the typical company in the industry — a higher or lower value on its own does not mean better or worse.

Financial statements & historical data

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Frequently Asked Questions

What is Source Capital USD?
Source Capital Inc, a distinguished closed-end management investment company, is committed to delivering exceptional value to its Common shareholders through a focus on attaining maximum total return. This holistic approach encompasses both capital appreciation and investment income, all while ensuring the safeguarding of invested capital. The cornerstone of Source Capital's investment strategy lies in its well-diversified portfolio, which comprises a wide range of securities. However, the company places a primary emphasis on common stock. The inclusion of diverse securities allows Source Capital to mitigate risk and seize opportunities across various sectors and markets. As a prudent investor, Source Capital actively manages its portfolio to capitalize on potential growth prospects while diligently monitoring risk exposure. The company's investment team, consisting of experienced professionals in the field, conducts comprehensive research and analysis to identify attractive investment opportunities. By diligently assessing the financial health, management strength, and growth potential of potential investments, Source Capital aims to build a robust and resilient portfolio. Moreover, Source Capital's investment approach extends beyond financial analysis. The company strives to identify companies with sustainable business models, strong competitive advantages, and exemplary corporate governance practices. By seeking investments that align with these criteria, Source Capital aims to foster long-term value creation. In addition to stock investments, Source Capital also ventures into other asset classes, such as bonds, preferred stocks, and convertible securities. This diversified approach enables the company to navigate changing market conditions and capitalize on opportunities that arise across different sectors and asset types. Source Capital places utmost importance on generating investment income for its shareholders. The company actively seeks out securities that offer attractive dividend yields and interest payments, which contribute to the income component of its total return objective. By consistently evaluating its investment portfolio and reassessing income-generating opportunities, Source Capital endeavors to optimize returns and meet shareholders' income expectations. To ensure transparency and accountability, Source Capital operates in compliance with regulatory requirements, adheres to industry best practices, and maintains a strong governance framework. The company maintains open lines of communication with its shareholders, keeping them informed about its investment decisions and portfolio performance through regular updates and reports. Furthermore, Source Capital places a strong emphasis on risk management. The company employs sophisticated risk assessment and monitoring techniques to identify and mitigate potential risks that may threaten the stability of its portfolio. By actively managing risk, Source Capital aims to protect shareholders' invested capital and maintain the long-term integrity of their investment. In conclusion, Source Capital Inc is an esteemed closed-end management investment company that prioritizes delivering maximum total return for its Common shareholders. Through a well-diversified portfolio and a meticulous investment approach that combines capital appreciation and investment income, Source Capital seeks to provide value while safeguarding investors' capital. With a commitment to in-depth research, responsible risk management, and transparent communication, Source Capital aims to be a trusted partner in helping shareholders achieve their investment objectives.
Are Source Capital USD shares expensive?
The price-to-earnings (P/E) ratio of Source Capital USD is 6.27 — the share price is 6.27 times the annual profit per share. That is lower than the typical company in the same industry (industry median: 13.87). This is information, not a recommendation. (as of 2026-06-02)
How big is Source Capital USD?
The market capitalization of Source Capital USD — the combined value of all its shares — is 373.9 M USD. The higher the market cap, the larger the company. (as of 2026-06-02)
Does Source Capital USD pay dividends?
The dividend yield of Source Capital USD is 5.46% — it shows the annual dividend relative to the share price. This is information, not a recommendation. (as of 2026-06-02)
What sector does Source Capital USD belong to?
Source Capital USD operates in the Financial Services sector, industry: Asset Management.

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