Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SOR
HOLDSource Capital · Financial Services · United States · $369M · Avg Vol: $530K/d
COMPANY DESCRIPTION
Source Capital is a closed-end investment company that seeks to achieve maximum total return through a combination of capital appreciation and current income. The fund's competitive moat is its flexible, unconstrained investment mandate, allowing its experienced managers to allocate capital across public equities, fixed income, and private credit. It operates as a diversified asset management vehicle focused on long-term wealth preservation.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -26.0M | 54.6M | 40.2M | 64.8M | 9.0% | 20.7M |
| EPS | 4.93 | -3.24 | 6.50 | 4.78 | 7.23 | 10.0% | 7.24 |
| Shares | — | 8.3M | 8.2M | 8.2M | 8.2M | -1.0% | 8.2M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 334.8M | 360.4M | 357.0M | 397.3M | 5.9% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SOR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SOR | Source Capital(you) | $369M | 59 | HOLD |
| PFL | PIMCO Income Strategy Fund | $381M | 59 | HOLD |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $372M | 60 | HOLD |
| FINS | Angel Oak Financial Strategies Income Term Trust | $418M | 59 | HOLD |
| VKI | Invesco Advantage Municipal Income Trust II | $394M | 57 | HOLD |
| GLAD | Gladstone Capital Corporation | $425M | 57 | HOLD |
| HPI | John Hancock Preferred Income Fund | $428M | 61 | HOLD |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $441M | 61 | HOLD |
| BRW | Saba Capital Income & Opportunities Fund | $336M | 55 | HOLD |
| OIA | Invesco Municipal Income Opportunities Trust | $295M | 57 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%