PositoAI/ US/ Source Capital

Source Capital

NYSE: SOR · Financial Services

Positivity Index

#2,436 / 6,774

Global

#779 / 4,000

United States

Positivity Score

21,517

Rank→

Overview Go Deep Penta Pattern Funda News For this company Histo

PosiRed: no active red flags

Source Capital — Overview & Financial Snapshot

Source Capital (NYSE: SOR) is a Financial Services company, ranked #2,436 of 6,774 companies globally and #779 of 4,000 in United States on PositoAI, with a Positivity Score of 21,517. Its market capitalisation is ₹3,545.89 Cr ($375.66M), P/E ratio is 6.9 and P/B ratio is 0.95. It has no active red flags (PosiRed) or yellow flags (PosiYellow) on record.

For financial statements, ratio trends and score history, Go Deep →

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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.

P/B Ratio 0.95

P/E Ratio 6.9

D/E Ratio 0.00

ROE 12.68%

Owes vs Owns ? 0.01× Low $0.01 owed for every $1 it owns · balance sheet Dec 2025 Usually higher for banks and lenders.

Dividend Yield 5.47%

Trailing EPS ₹621.09$6.58

Forward EPS —

Beta 0.47

Market Cap ₹3,545.89 Cr$375.66M

What these numbers mean →

What does Source Capital do?

What is Source Capital's P/E and P/B ratio?

Source Capital has a P/E ratio of 6.9 and a P/B ratio of 0.95.

What is Source Capital's debt-to-equity ratio?

Source Capital has a debt-to-equity ratio of 0.00.

How much does Source Capital owe compared with what it owns?

Source Capital owes $0.01 for every $1 it owns (balance sheet Dec 2025), which is low. Banks and lenders usually show higher figures.

What is Source Capital's Positivity rank?

Source Capital is ranked #2,436 of 6,774 companies globally and #779 of 4,000 in United States on PositoAI, with a Positivity Score of 21,517.

Does Source Capital have any regulatory orders, red flags (PosiRed) or yellow flags (PosiYellow)?

No active red flags (PosiRed) or yellow flags (PosiYellow) are currently on record for Source Capital.

Where can I read the latest news about Source Capital?

Recent headlines about Source Capital from the last 30 days, with links to the original articles, are on its News page on PositoAI.

Does Source Capital have a PositoAI PosiShot or QR code?

Yes. A dated PosiShot of Source Capital's current position, a PosiQR code for its live profile and a ready-made dated mention are available on its For this company page on PositoAI.

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