What is SOR's P/E ratio?

SOURCE CAPITAL CLOSED FUND (SOR) currently trades at a P/E ratio of 4.48.

SOURCE CAPITAL CLOSED FUND reports a Return on Equity (ROE) of 14.98%.

What is SOR's dividend yield?

SOURCE CAPITAL CLOSED FUND offers a dividend yield of 5.48%.

What is SOR's Deepscope Quality Score?

Deepscope rates SOR's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy SOR?

Deepscope's AI Timing Score for SOR is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does SOR belong to?

SOURCE CAPITAL CLOSED FUND is classified under the Financial Services >> Asset Management sector on the NYSE exchange.

Cổ phiếu SOR (NYSE) | SOURCE CAPITAL CLOSED FUND

Stock Check Daily update data at 9:30 AM
(Price: 2026-06-05 | FS: 2025-12-31)

SOR

SOURCE CAPITAL CLOSED FUND

USD 45.45

-0.14 (-0.30%) Day Change

Watchlist Portfolio Compare Chart

4.48

P/E

0.01

D/E

15.0%

ROE

14.8%

ROA

5.48%

Div Yield

-0.03

PEG

Data partially updated

SOURCE CAPITAL CLOSED FUND
TYPE: STOCK
MARKET: NYSE

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USD 45.45 Price -0.14 (-0.30%) Day Change	NEWS SCORE: 96

SOR Chất lượng tổng thể của cố phiếu Không tốt lắm ( Chất lượng = 54) và Thời điểm mua ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: [-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Lịch sử ROE tương đối thấp
Tăng trưởng ROE là âm trong năm ngoái.
Lịch sử ROA tương đối thấp.
Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROA dưới mức tiêu chí của chúng tôi trong năm vừa qua

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Lorem ipsum dolor sit amet

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Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt lắm , Sức khỏe tài chính Không tốt lắm , và khả năng kiếm lợi nhuận Rất tốt , ...

Yếu tố Chất lượng

51%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	96
Magic Formula Rank by ROA	187
Magic Formula Rank by ROE	187
Magic Formula Rank by ROIC	344
Price	45.45
PBV / Sector	0.94 / 1.43 GREAT
Earning Per Share	7.24

PE / Sector	4.48 / 12.52 GREAT
PEG or PE/Growth / Sector	-0.03 / 0.69
Average 1M Daily Value	0.54 M GREAT
Average 1W Daily Value	0.41 M GREAT

Yếu tố Kỹ thuật

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Sức khỏe tài chính

58%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Khả năng kiếm lợi nhuận

81%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	126.00 / 269.29 GREAT
NPM Average (%) / Sector	125.61 / -430.01 GREAT
NPM Change Average (%) / Sector	17.77 / -377.09 GOOD
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	14.78 / 9.63
ROA Average (%) / Sector	7.96 / -1.93
ROA Change Average (%) / Sector	-90.36 / 174.83
ROE (%) / Sector	14.98 / 16.00
ROE Average (%) / Sector	8.19 / 18.12
ROE Change Average (%) / Sector	-91.24 / 97.62
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Lợi tức cho nhà đầu tư

91%

Dividend (%) / Sector	5.48 / 6.19 GOOD
Dividend Average (%) / Sector	7.98 / 9.11 GREAT
Dividend Change Average (%) / Sector	1.27 / 1.34

Chi tiết đăng ký

Analyze Date	2026-06-06 09:09:11
Symbol	SOR
Name	SOURCE CAPITAL CLOSED FUND
Sector	Financial Services >> Asset Management
Market	NYSE
Listed Shares	8.23 M
Par Value	N/A
Calculated From	YearEnd
Sign	N/A
Market Cap (M.USD) / Sector Average	374.10 / 6,720.09

Tin tức, Dự báo ước tính

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 2101 East El Segundo Boulevard, El Segundo, CA, United States, 90245

Phone: 800 982 4372

Website: https://www.fpafunds.com/sourcecapitalfund.asp

Sector: Financial Services >> Asset Management

Description: 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.