Source Capital, Inc.
New York Stock ExchangeRecent
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- Source Capital, Inc. (NYSE: SOR) is a closed-end balanced fund that seeks maximum total return for shareholders from both capital appreciation and investment income while protecting invested capital; it invests primarily in value stocks of small- to mid-cap companies across diversified sectors in the public equity markets of the United States, employing fundamental analysis with a bottom-up stock selection approach focused on high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital; the fund may also allocate to fixed income, dividend-paying equities, and illiquid assets such as private loans across geographies, sectors, and market capitalizations, benchmarking performance against the Russell 2500 Index, S&P 500 Index, and Nasdaq Composite Index. Launched in 1968 and managed by First Pacific Advisors, LP, the fund is headquartered at 2101 East El Segundo Boulevard, Suite 301, El Segundo, California 90245, United States, targeting long-term investors with a horizon of at least five years and serving institutional and individual shareholders seeking risk-adjusted returns through a diversified portfolio. In a major recent change effective January 1, 2025, Source Capital, Inc. reorganized into a Delaware Trust named Source Capital, approved by shareholders in July 2024, with no alterations to its investment objective, strategy, policies, or NYSE: SOR ticker, accompanied by a special year-end distribution for 2024 estimated at 1%-3% of net asset value; the fund has also increased its monthly distribution rate by nearly 13%, declared ongoing distributions through early 2026, updated its discount management program and investment guidelines, pursued private credit investments, and proposed a merger with 180 Degree Capital Corp..
Source Capital Declares September, October, and November 2026 Distribution on Common Stock
Source Capital Declares June, July, and August 2026 Distribution on Common Stock
Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends
Source Capital Declares March, April, and May 2026 Distribution on Common Stock
Source Capital Provides Update on Discount Management Program and Private Credit Investments and Announces Q4 Webcast
Source Capital Declares December 2025, January 2026, and February 2026 Distribution on Common Stock
Source Capital Declares September, October, and November 2025 Distribution on Common Stock
Soaring With SOR? Let's Run The Numbers
Source Capital Declares June, July, and August 2025 Distribution on Common Stock
Source Capital Declares April and May 2025 Distribution on Common Stock
Marlton Partners Expresses Concern About the Proposed Merger of 180 Degree Capital Corp. and Mount Logan
Source Capital Responds to 180 Degree Capital Corp.
Marlton Partners Comments on Source Capital Proposal to Merge with 180 Degree Capital Corporation
Source Capital Proposes Merger With 180 Degree Capital Corp.
Source Capital Declares March 2025 Distribution on Common Stock
Source Capital Provides Update on Discount Management Program and Private Credit Investments and Announces Q4 Webcast
SOR: This Closed-End Fund Is Now Slightly Overpriced (Rating Downgrade)
Source Capital, Inc. Declares Special Distribution in December 2024
Source Capital, Inc. Declares Special Distribution on Common Stock
Source Capital, Inc. Announces Reorganization Date and Timing for Special Year-End Distribution