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Source Capital Closed Fund (SOR NYSE) stock market data APIs

$46.7213 0.09(0.2%)
as of August 13, 2026
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Source Capital Closed Fund Financial Data Overview

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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.

Prev. Close 46.7213
Open 46.8332
High 47.1416
Low 46.1198
52 wk Range 41.3568-48.4612
Market Cap 386 M
P/E Ratio 6.4736
Shares Outstanding 8 231 K
Revenue 20 730 K
EPS 3.66
Dividends (Yield) 0.0536
Beta 0.474

* We provide hundreds of fields of fundamental data, including EBITDA, P/E ratio, PEG ratio, trailing P/E, shareholders, insider transactions, technical metrics, dividends, splits, earnings, and more. Check out our Fundamental Data API.


ETFs with Source Capital Closed Fund (top by weight)

Ticker
100-day Price Change
Weight
FCEF.US First Trust Income Opportunity ETF
0.91 (3.9%)
2.54

* We provide detailed information about ETF constituents through our Fundamentals API for ETFs. Read the documentation to learn more.


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Source Capital Closed Fund Fundamental data includes:

  • Net Revenue: 20 730 K
  • EBITDA:
  • Earnings Per Share: 7
  • Income Statements
  • Balance Sheets
  • Cash flows

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  • Latest Release: 2025-09-04
  • EPS/Forecast: NaN
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