Source Capital Closed Fund (SOR)

US · Financial Services · Asset Management

$46.86+0.70%

Last close · 2026-11-06

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

$378.9M

P/E

7.1

Forward P/E

0.0

P/B

0.97

Book value

$49.50

EPS (TTM)

$6.58

Dividend yield

5.35%

52-week high

$48.85

52-week low

$42.82

50-day MA

$45.78

200-day MA

$46.26

Beta

0.46

Shareholding

Insiders

13.08%

Institutions

50.58%

Corporate actions

Action	Detail	Date
Dividend	$0.21 / share ex-date Nov 13, 2026 · pay Nov 30, 2026	2026-11-13
Dividend	$0.21 / share ex-date Oct 15, 2026 · pay Oct 30, 2026	2026-10-15
Dividend	$0.21 / share ex-date Sep 16, 2026 · pay Sep 30, 2026	2026-09-16
Dividend	$0.21 / share ex-date Aug 13, 2026 · pay Aug 31, 2026	2026-08-13
Dividend	$0.21 / share ex-date Jul 15, 2026 · pay Jul 31, 2026	2026-07-15
Dividend	$0.21 / share ex-date Jun 16, 2026 · pay Jun 30, 2026	2026-06-16

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Data updated 2026-11-07.