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Source Capital Closed Fund (SOR)
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Upturn Advisory Summary
12/05/2025: 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 29.02% | Avg. Invested days 87 | 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 12/05/2025 |
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 Closed Fund (ticker: SOR) is a closed-end investment fund established to invest in a diversified portfolio of equity securities. Its primary objective is to provide its shareholders with capital appreciation and current income. The fund has been in operation for several years, with its history marked by its investment strategy focusing on undervalued securities with the potential for significant returns.
Core Business Areas
- Equity Investment: Invests in a diversified portfolio of publicly traded equity securities, with a focus on undervalued companies across various sectors. The fund aims to identify companies with strong fundamentals, competitive advantages, and favorable growth prospects.
- Income Generation: Seeks to generate current income through dividends paid by its portfolio holdings and potentially through options strategies.
Leadership and Structure
Source Capital Closed Fund is managed by an investment advisory firm that oversees the selection and management of its investment portfolio. The fund is structured as a closed-end company, meaning it has a fixed number of shares outstanding that trade on a stock exchange.
Top Products and Market Share
Key Offerings
- Equity Portfolio: The primary 'product' is access to a diversified portfolio of equity securities managed by professional investors. Market share data for individual closed-end funds is not typically tracked in the same way as open-end mutual funds or ETFs, as their market share is defined by their net asset value (NAV) and market capitalization relative to the broader closed-end fund universe.
Market Dynamics
Industry Overview
Source Capital Closed Fund operates within the broader asset management industry, specifically the closed-end fund segment. This segment is characterized by its unique trading dynamics, where fund share prices can trade at a premium or discount to their net asset value (NAV). Performance is influenced by overall market conditions, interest rates, and the specific investment strategies employed by individual funds.
Positioning
As a closed-end fund, Source Capital aims to provide investors with a professionally managed portfolio of equities. Its positioning is defined by its investment philosophy, typically focusing on value or growth opportunities, and its ability to generate income. Its competitive advantage lies in its disciplined investment approach and the potential for its shares to trade at a discount to NAV, offering potential upside for investors.
Total Addressable Market (TAM)
The TAM for closed-end funds is substantial, representing a significant portion of the overall investment management industry. Source Capital Closed Fund's position within this TAM is determined by its assets under management (AUM) and its performance relative to other closed-end funds and broader market indices. It competes for investor capital against a wide array of investment vehicles, including open-end mutual funds, ETFs, and individual securities.
Upturn SWOT Analysis
Strengths
- Professional portfolio management.
- Potential for trading at a discount to Net Asset Value (NAV).
- Diversified investment strategy.
Weaknesses
- Limited liquidity compared to open-end funds.
- Potential for premium or discount volatility.
- Reliance on external economic factors for performance.
Opportunities
- Undervalued equity market segments.
- Increased investor demand for income-generating assets.
- Strategic acquisitions or mergers within the closed-end fund space.
Threats
- Downturns in the broader stock market.
- Rising interest rates impacting fixed-income alternatives and investor sentiment.
- Increased competition from ETFs and other investment products.
Competitors and Market Share
Key Competitors
- Gabelli Equity Trust (GAB)
- BlackRock Science and Technology Trust (BST)
- PIMCO Corporate & Income Opportunity Fund (PTY)
Competitive Landscape
Source Capital Closed Fund competes with a wide array of other closed-end funds, open-end mutual funds, and ETFs. Its advantages lie in its specific investment strategy and potential for diversification. Disadvantages may include less liquidity, potential for trading at a discount, and management fees. Its success depends on its ability to outperform its benchmarks and deliver consistent returns.
Growth Trajectory and Initiatives
Historical Growth: Growth for a closed-end fund is primarily measured by the growth in its Net Asset Value (NAV) per share. Historical growth would involve analyzing the trend of NAV per share over time.
Future Projections: Future projections for closed-end funds are typically based on analyst expectations for the underlying market and the fund's investment strategy. These projections would focus on potential NAV growth and dividend sustainability rather than revenue or earnings growth.
Recent Initiatives: Recent initiatives might include changes to investment strategy, portfolio rebalancing, or actions aimed at reducing the discount or premium to NAV, such as share repurchase programs.
Summary
Source Capital Closed Fund (SOR) is a closed-end equity fund focused on capital appreciation and income. Its strength lies in professional management and potential for discounted trading. However, it faces challenges from market volatility and competition. The fund needs to focus on consistent NAV growth and effective management of its premium/discount to attract and retain investors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Financial data aggregators
- Fund prospectuses and filings
- Industry research reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence 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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