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Source Capital Closed Fund (SOR)
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Upturn Advisory Summary
01/07/2026: 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 29.61% | Avg. Invested days 91 | 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 01/07/2026 |
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 Closed Fund, established in 1996, is a closed-end investment fund focused on providing long-term capital appreciation. It has undergone various strategic adjustments over the years to adapt to market conditions and optimize its investment portfolio. Its evolution has been marked by a consistent strategy of investing in a diversified portfolio of publicly traded securities.
Core Business Areas
- Investment Management: The primary business of Source Capital Closed Fund is the management of its investment portfolio, which comprises a broad range of publicly traded equities, fixed-income securities, and other financial instruments. The fund aims to generate capital gains and income for its shareholders.
Leadership and Structure
Source Capital Closed Fund is managed by a Board of Directors and overseen by its investment advisor. Specific details regarding the current leadership team and organizational structure are typically found in its annual reports and regulatory filings.
Top Products and Market Share
Key Offerings
- Source Capital Closed Fund Shares: The primary offering is its own shares, which are traded on a public exchange. The fund's performance is directly tied to the value of its underlying investments. Specific market share data for a closed-end fund is not typically tracked in the same way as open-ended funds or individual products. Its competitors are other closed-end funds and ETFs with similar investment mandates.
Market Dynamics
Industry Overview
The closed-end fund industry operates within the broader asset management sector. It is characterized by a focus on specific investment strategies, often aiming for income generation or capital appreciation. The industry is influenced by macroeconomic factors, interest rates, and investor sentiment towards equity and fixed-income markets.
Positioning
Source Capital Closed Fund is positioned as a diversified investment vehicle for investors seeking potential long-term growth. Its competitive advantage lies in its established history and its disciplined investment approach, although it competes with a vast array of investment options.
Total Addressable Market (TAM)
The TAM for investment vehicles like Source Capital Closed Fund is global, encompassing trillions of dollars in investable assets. Source Capital Closed Fund targets a segment of this market focused on actively managed portfolios seeking capital appreciation.
Upturn SWOT Analysis
Strengths
- Established track record and market presence.
- Diversified investment portfolio.
- Potential for active management to identify undervalued assets.
Weaknesses
- Limited liquidity compared to open-end funds.
- Reliance on investment advisor's expertise.
- Potential for discounts to Net Asset Value (NAV).
Opportunities
- Favorable market conditions for specific asset classes within its portfolio.
- Potential for strategic acquisitions or mergers.
- Investor demand for income-generating assets.
Threats
- Market volatility and economic downturns.
- Interest rate fluctuations impacting bond values.
- Increased competition from other investment vehicles.
Competitors and Market Share
Key Competitors
- PIMCO Corporate Income Opportunity Fund (PTSCX)
- BlackRock Science and Technology Trust (BST)
- Cohen & Steers Infrastructure Fund (UTF)
Competitive Landscape
Source Capital Closed Fund competes in a crowded market of investment vehicles. Its advantages may lie in its specific investment focus and management expertise, while disadvantages could include fees, management performance, and market perception compared to larger or more specialized funds.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Source Capital Closed Fund is primarily measured by the growth in its Net Asset Value (NAV) and its total return to shareholders over time.
Future Projections: Future projections are dependent on market conditions and the fund's investment strategy. Analyst estimates for closed-end funds are less common than for operating companies and would focus on potential NAV growth and income generation.
Recent Initiatives: Recent strategic initiatives would be detailed in the fund's shareholder communications and annual reports, potentially including portfolio adjustments or changes in investment strategy.
Summary
Source Capital Closed Fund operates within the competitive closed-end fund market, focusing on long-term capital appreciation. Its strengths lie in its diversified portfolio and established history, but it faces challenges related to market volatility and competition. Continued strong investment performance and effective management of shareholder value are crucial for its success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial data providers (e.g., Bloomberg, Refinitiv)
- Industry analysis reports
Disclaimers:
This information is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a financial advisor before making investment decisions.
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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