Source Capital, Inc (SOR) Fair Value & Analysis
Financial Services · US · Market cap $367M
Source Capital, Inc
SOR · US
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 7 days ago
Share price +2.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $39.95 – $46.71 · fair‑value band $50.68 – $84.47 · the $45.01 price screens below the $67.57 fair value. As of Jun 26, 2026.
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Source Capital, Inc (SOR) currently trades at $45.01, while our model-based Fair Value estimate is $67.57 — implying the stock looks roughly 50.1% undervalued today. We read business quality at 71/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Trailing-twelve-month revenue stands at $20.7M. Revenue grew 13.8% year over year. It earns a return on equity of 15.8%. The stock trades on a trailing P/E of 6.2. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Source Capital, Inc reported revenue of $47.2M in FY2025 versus $42.4M in FY2021, a compound +2.8%/yr. Reported net income was $59.5M in FY2025, compounding +9.4%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.