Source Capital, Inc.

Source Capital, Inc.verified

SOR

Price:

$47.52

Market Cap:

$390.91M

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 Comp...[Read more]

Industry

Asset Management

IPO Date

1980-03-17

Stock Exchange

NYSE

Ticker

SOR

The Dividend Yield as of December 2025 (TTM) for Source Capital, Inc. (SOR) is 5.26%

According to Source Capital, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 5.26%. This represents a change of 61.72% compared to the average of 3.25% of the last 4 quarters.

Source Capital, Inc. (SOR) Historical Dividend Yield (quarterly & annually)

How has SOR Dividend Yield performed in the past?

The mean historical Dividend Yield of Source Capital, Inc. over the last ten years is 15.72%. The current 5.26% Dividend Yield has changed -66.54% with respect to the historical average. Over the past ten years (40 quarters), SOR's Dividend Yield was at its highest in in the June 2016 quarter at 93.45%. The Dividend Yield was at its lowest in in the June 2018 quarter at 1.26%.

Quarterly (TTM)
Annual

Average

15.72%

Median

5.89%

Minimum

2.58%

Maximum

98.00%

Source Capital, Inc. (SOR) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Source Capital, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 1.52%

Maximum Annual Dividend Yield = 98.00%

Minimum Annual Increase = -95.69%

Minimum Annual Dividend Yield = 2.58%

Quarterly (TTM)
Annual
YearDividend YieldChange
20245.75%-20.33%
20237.21%25.63%
20225.74%-46.13%
202110.66%159.40%
20204.11%58.99%
20192.58%-79.97%
201812.90%205.72%
20174.22%-95.69%
201698.00%1.52%
20156.04%2.64%

Source Capital, Inc. (SOR) Average Dividend Yield

How has SOR Dividend Yield performed in the past?

The current Dividend Yield of Source Capital, Inc. (SOR) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.23%

5-year avg

6.69%

10-year avg

15.72%

Source Capital, Inc. (SOR) Dividend Yield vs. Peers

How is SOR’s Dividend Yield compared to its peers?

Source Capital, Inc.’s Dividend Yield is less than Saratoga Investment Corp. (14.24%), less than Diamond Hill Investment Group, Inc. (8.56%), less than Stellus Capital Investment Corporation (12.80%), less than PennantPark Investment Corporation (16.64%), less than Barings Corporate Investors (8.18%), less than Palmer Square Capital BDC Inc. (13.93%), less than Gladstone Capital Corporation (8.91%), less than BNY Mellon Strategic Municipals, Inc. (4.00%), less than Eagle Point Income Company Inc. (18.08%), greater than GigCapital7 Corp. (0%),

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Frequently asked questions❓

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How does the current Dividend Yield for Source Capital, Inc. (SOR) compare to its historical average?