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Upturn AI Summary - About
Source Capital Closed Fund(SOR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SOR
11/06/2026: SOR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Source Capital, Inc. is a long-standing closed-end fund that seeks a balance of capital appreciation and income through an actively managed portfolio. The fund benefits from the disciplined, value-oriented investment strategy of First Pacific Advisors, which has provided consistent, long-term operational oversight. Its primary investment story centers on delivering sustainable income while maintaining capital exposure. However, investors must consider the risks of trading at a discount to net asset value, market volatility, and competition from low-cost ETFs. This stock is best suited for income-oriented value investors who value active management and should monitor shifts in the fund's NAV discount and overall market interest rates.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund's focus on value and income may underperform pure-growth market cycles. |
| Momentum investor | Weak fit | The strategy is centered on value-based security selection rather than chasing momentum. |
| Value investor | Strong fit | The underlying philosophy aligns well with value-conscious, fundamental security analysis. |
| Dividend investor | Strong fit | It is designed to provide consistent income distributions to its shareholders. |
| Low-risk investor | Mixed fit | While diversified, it remains subject to equity market volatility and closed-end fund price fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Market price of shares can fluctuate significantly from the fund's underlying NAV. |
| Valuation risk | Medium | The risk of purchasing shares at a premium or selling at a deep discount to NAV. |
| Competition risk (ETF substitution) | Medium | Investors may shift to lower-cost index ETFs, impacting demand for closed-end fund shares. |
| Business quality | Strong | The investment management by FPA provides a high-quality professional oversight foundation. |
| Dividend income | Medium | Dividend payouts depend on the earnings of underlying holdings and market conditions. |
| Execution risk | Medium | Depends on the advisor's ability to select securities that outperform benchmark indices. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 29.2% | Avg. Invested days 79 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 385.72M USD | Price to earnings Ratio 7.12 | 1Y Target Price - |
Price to earnings Ratio 7.12 | 1Y Target Price - | ||
Volume (30-day avg) 8.0K shares | Beta 0.46 | 52 Weeks Range 42.82 - 48.98 | Updated Date 11/08/2026 |
52 Weeks Range 42.82 - 48.98 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 5.37% | Basic EPS (TTM) 6.58 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Investment Portfolio | Income from dividends, interest, and capital gains on equity and debt securities. | The fund earns money by professionally managing a pool of stocks and bonds, distributing profits to you. |
Valuation
Trailing PE 7.12 | Forward PE - | Enterprise Value 385.69M | Price to Sales(TTM) 5.95 |
Enterprise Value 385.69M | Price to Sales(TTM) 5.95 | ||
Enterprise Value to Revenue 5.95 | Enterprise Value to EBITDA - | Shares Outstanding 8.23M | Shares Floating - |
Shares Outstanding 8.23M | Shares Floating - | ||
Percent Insiders 13.08 | Percent Institutions 50.59 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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