SOR

BuyUnloved QualityFLAG

Source Capital · Financial Services · United States · $369M · Avg Vol: $464K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

66
StockRank
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Quality
63
Value
53
Momentum
43
P/E (TTM)
6.3x
peers 12.7x
ROE
12.7%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
5.5%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Source Capital: clears the 50 floor (Q57/V53/M56) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT SOURCE CAPITAL

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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)

Year20212022202320242025CAGRTTM
Revenue—-26.0M54.6M40.2M64.8M9.0%20.3M
EPS4.93-3.246.504.787.2310.0%7.24
Shares—8.3M8.2M8.2M8.2M-1.0%—
Debt———————
Equity—334.8M360.4M357.0M397.3M5.9%—
Op CF———————
Inv CF———————
Fin CF———————
Loading 1Y...
PRICE (1Y)-2.6%
45.3245.7446.1646.5947.0113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$45.41
RSI (14)
38.8
52-Week Range-5.9% from high
Low $41.97High $48.24

SCORE BREAKDOWN

Quality
63
ROIC (ROA)
2.7%*62.0
ROE
12.7%63.4
GP/Assets
5.0%56.1
Op. Margin
81.0%88.9
FCF/Assets
—N/A
Piotroski
279.0
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
5.48x78.8
Value
53
P/E (TTM)
6.3x85.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x66.4
P/S
—N/A
Div Yield
5.5%67.6
Momentum
43
52W High %
94%73.2
RS 6M
-15%30.6
SMA 50/200
1.01x40.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-32%10.8

FUNDAMENTALS

Market Cap
$369M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SOR are excluded.

TickerCompanyMkt CapStockRankSignal
SORSource Capital(you)$369M66Buy
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$358M63Hold
HIOWestern Asset High Income Opportunity Fund Inc.$335M65Hold
BGRBlackRock Energy and Resources Trust$437M67Buy
FFAFirst Trust Enhanced Equity Income Fund$447M68Buy
IGDVoya Global Equity Dividend and Premium Opportunity Fund$498M66Buy
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$372M60Hold
NCVVirtus Convertible & Income Fund$374M72Buy
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$274M65Hold
FINSAngel Oak Financial Strategies Income Term Trust$401M60Hold

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

Company Deep Dive

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Source Capital (SOR): Stock Score Summary

Source Capital (SOR) has a MoatMap StockRank of 66/100 based on Quality (63/100), Value (53/100), and Momentum (43/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Source Capital: clears the 50 floor (Q57/V53/M56) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

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.

Key Financial Metrics

Price$45.41
Market Cap$369M
P/E (TTM)6.26
Price/Book0.92
Return on Equity12.7%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin81.0%
Revenue Growth-4.7%
Dividend Yield5.5%

Source Capital operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Source Capital’s (SOR) StockRank?
MoatMap’s StockRank for Source Capital (SOR) is 66/100, with a Buy signal. It is a composite of Quality (63), Value (53), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Source Capital have an economic moat?
Source Capital (SOR) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Source Capital a buy, hold, or sell?
MoatMap’s current signal for Source Capital (SOR) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Source Capital in?
Source Capital (SOR) operates in the Financial Services sector, specifically the Asset Management industry (United States).