Source Capital Closed Fund (SOR)

US · Financial Services · Asset Management

$45.41+0.43%

Last close · 2026-10-16

Latest quarter · ended 2026-06-30

Revenue

$19.1M

Revenue YoY

+19.9%

Net profit

$20.4M

Profit YoY

-22.9%

Net margin

106.6%

Key statistics

Market cap

$373.2M

P/E

6.9

Forward P/E

0.0

P/B

0.94

Book value

$49.50

EPS (TTM)

$6.58

Dividend yield

5.58%

52-week high

$48.02

52-week low

$42.55

50-day MA

$46.00

200-day MA

$46.35

Beta

0.47

Shareholding

Insiders

13.08%

Institutions

50.43%

Corporate actions

Action	Detail	Date
Dividend	$0.21 / share ex-date Oct 15, 2026 · pay Oct 30, 2026	2026-10-15

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Data updated 2026-10-18.