Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SOR
HOLDREMOVESource Capital · Financial Services · United States · $374M · Avg Vol: $531K/d
Source Capital is a closed-end fund. We do not invest in other investment funds; we focus on concentrated, high-conviction individual operating businesses.
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 |
|---|---|---|---|---|---|---|
| Revenue | — | -26M | 55M | 40M | 65M | 9.0% |
| EPS | 4.93 | -3.24 | 6.50 | 4.78 | — | -1.0% |
| Shares | — | 8M | 8M | 8M | 8M | -1.0% |
| Debt | — | 3M | 3M | 22M | 5M | 25.1% |
| Equity | — | 335M | 360M | 357M | 397M | 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) | $374M | 56 | HOLD |
| CION | CION Investment Corporation | $338M | 53 | HOLD |
| GLAD | Gladstone Capital Corporation | $437M | 54 | HOLD |
| BKT | BlackRock Income Trust, Inc. | $341M | 52 | HOLD |
| BGY | BlackRock Enhanced International Dividend Trust | $522M | 55 | HOLD |
| EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | $388M | 64 | HOLD |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | $397M | 47 | HOLD |
| HIO | Western Asset High Income Opportunity Fund Inc. | $348M | 64 | HOLD |
| HRZN | Horizon Technology Finance Corporation | $286M | 51 | HOLD |
| DSU | BlackRock Debt Strategies Fund, Inc. | $619M | 56 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%