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Source Capital Closed Fund (SOR)
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Upturn Advisory Summary
11/05/2025: SOR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 23.9% | Avg. Invested days 84 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 353.98M USD | Price to earnings Ratio 9.03 | 1Y Target Price - |
Price to earnings Ratio 9.03 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.58 | 52 Weeks Range 37.23 - 44.55 | Updated Date 06/29/2025 |
52 Weeks Range 37.23 - 44.55 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 5.79% | Basic EPS (TTM) 4.78 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 190.14% | Operating Margin (TTM) 80.87% |
Management Effectiveness
Return on Assets (TTM) 2.85% | Return on Equity (TTM) 10.92% |
Valuation
Trailing PE 9.03 | Forward PE - | Enterprise Value 353979328 | Price to Sales(TTM) 17.19 |
Enterprise Value 353979328 | Price to Sales(TTM) 17.19 | ||
Enterprise Value to Revenue 8.8 | Enterprise Value to EBITDA - | Shares Outstanding 8199740 | Shares Floating - |
Shares Outstanding 8199740 | Shares Floating - | ||
Percent Insiders 12.99 | Percent Institutions 54.77 |
Upturn AI SWOT
Source Capital Closed Fund
Company Overview
History and Background
Source Capital, Inc. (SOR) is a closed-end management investment company. It primarily focuses on providing financing solutions to smaller, private companies. Founded to generate both current income and long-term capital appreciation for its investors.
Core Business Areas
- Direct Lending: Primarily focused on providing direct loans to private companies.
- Equity Investments: Makes select equity investments in companies they lend to.
Leadership and Structure
Source Capital is managed by its investment advisor, Source Capital, LLC. The management team comprises experienced investment professionals with expertise in private credit and equity investing. The fund has a Board of Directors that oversees the operations and performance of the fund.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Source Capital's primary offering is senior secured loans to private companies. Market share is not readily available as the private credit market is fragmented and lacks centralized tracking. Competitors include other BDCs and private credit funds. There is no number available for revenue or number of users.
- Unitranche Loans: Source Capital provides unitranche loans to private companies. Market share is not readily available as the private credit market is fragmented and lacks centralized tracking. Competitors include other BDCs and private credit funds. There is no number available for revenue or number of number of users.
- Mezzanine Debt: Source Capital also extends mezzanine debt financing to companies. Market share is not readily available as the private credit market is fragmented and lacks centralized tracking. Competitors include other BDCs and private credit funds. There is no number available for revenue or number of users.
Market Dynamics
Industry Overview
The private credit market is experiencing growth, driven by increased demand for flexible financing solutions from smaller businesses and middle market companies. Increasing interest rates are currently creating headwinds for these types of businesses due to the risks and increased cost of servicing debt.
Positioning
Source Capital positions itself as a provider of flexible financing solutions to smaller private companies. Its competitive advantage lies in its experience and expertise in providing capital to the space.
Total Addressable Market (TAM)
The total addressable market (TAM) for private credit is estimated to be in the trillions of dollars. Source Capital is positioned to capture a fraction of this market by focusing on smaller middle market companies.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Focus on underserved market segment
- Diversified investment portfolio across industries
- Strong deal origination capabilities
Weaknesses
- Exposure to credit risk of smaller companies
- Reliance on key management personnel
- Illiquidity of private credit investments
- Volatility of markets could cause decrease to NAV (net asset value)
Opportunities
- Growing demand for private credit solutions
- Expansion into new industry verticals
- Increased fundraising capabilities
- Potential acquisitions of smaller BDCs
Threats
- Economic downturn impacting portfolio company performance
- Increased competition from other private credit funds
- Changes in regulatory environment
- Rising interest rates impacting borrowing costs
Competitors and Market Share
Key Competitors
- ARCC
- MAIN
- TPVG
Competitive Landscape
Source Capital competes with larger, more established BDCs. Its advantage lies in its expertise in dealing with smaller, underserved private companies. The main disadvantage is smaller scale compared to other larger BDCs.
Growth Trajectory and Initiatives
Historical Growth: Growth data is not accessible without real time access to financial data APIs.
Future Projections: Future projection data is not accessible without real time access to financial data APIs.
Recent Initiatives: Information on specific initiatives is not readily available without real time access to company filings and press releases.
Summary
Source Capital (SOR) operates in the private credit market, providing financing to smaller companies. Its focus on this niche allows for specialized expertise but exposes it to credit risks associated with these companies. Recent initiatives are unknown. Strong deal origination is also vital for its ongoing success and growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports (where available)
- Market Data Aggregators
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary. Financial data is based on publicly available information and may not be fully comprehensive.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Source Capital Closed Fund
Exchange NYSE | Headquaters El Segundo, CA, United States | ||
IPO Launch date 1997-04-09 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
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