Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Source Capital Closed Fund (SOR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: 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 20.4% | Avg. Invested days 76 | 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 08/28/2025 |
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. is a closed-end investment fund focused on investing in a portfolio of senior secured loans issued to small and mid-sized businesses. It was founded to provide investors with access to this asset class.
Core Business Areas
- Direct Lending: Providing senior secured loans to small and mid-sized businesses that generally lack access to the public debt markets.
- Investment Management: Managing the portfolio of loans to maximize returns while maintaining an acceptable level of risk.
Leadership and Structure
Information on Source Capital's specific leadership and structure is publicly available from SEC filings and their website. It typically includes a board of directors and an investment management team.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Direct loans to businesses secured by assets. Market share data specific to Source Capital is not readily available, as it operates in a niche segment of the private credit market. Competitors include other BDCs and private credit funds.
Market Dynamics
Industry Overview
The private credit market has grown significantly in recent years as banks have tightened lending standards. Demand from small and mid-sized businesses seeking financing remains robust.
Positioning
Source Capital positions itself as a provider of capital to underserved segments of the market, seeking to generate attractive yields and risk-adjusted returns.
Total Addressable Market (TAM)
The TAM for private credit is substantial, estimated in the trillions of dollars. Source Capital is positioned to capture a portion of this market by focusing on smaller businesses.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Access to proprietary deal flow
- Focus on underserved market segments
- Attractive yield potential
Weaknesses
- Concentration risk in portfolio
- Illiquidity of assets
- Sensitivity to economic downturns
- Reliance on key personnel
Opportunities
- Growth in the private credit market
- Increased demand for alternative financing
- Expansion into new geographies
- Development of new investment strategies
Threats
- Increased competition from other lenders
- Rising interest rates
- Economic recession
- Regulatory changes
Competitors and Market Share
Key Competitors
- ARCC
- MAIN
- TCS
Competitive Landscape
Source Capital competes with other BDCs and private credit funds for investment opportunities. Its advantages depend on its deal sourcing capabilities, risk management, and cost of capital.
Growth Trajectory and Initiatives
Historical Growth: Analyze historical growth based on the expansion of its loan portfolio and net asset value.
Future Projections: Analyst estimates for future growth are typically available from financial data providers.
Recent Initiatives: Recent initiatives may involve new loan origination strategies, expansion into new sectors, or changes in capital structure.
Summary
Source Capital is a closed-end fund focused on direct lending to small and medium sized companies. While it operates in a growing sector, it faces competition and is sensitive to economic cycles. It has potential to grow by expanding its loan portfolio and managing risk efficiently. Investors are attracted to the dividend payout but should monitor the fundu2019s asset quality.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Financial Data Providers (e.g., Bloomberg, Yahoo Finance)
- Investor Presentations
- Earnings Call Transcripts
Disclaimers:
This analysis is based on publicly available information and does not constitute investment advice. Market conditions and company performance are subject to change.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.