SOR - NYSE
Source Capital, Inc.
$45.35
-1.1%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.
At a Glance
Live SnapshotNo Investing Cash Flow Data
SOR has not reported any investing cash flow values in the available annual periods.
Source Capital, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Source Capital, Inc. Cash Flow Statement
SOR • NYSE
| Source Capital, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
39.2M | 53.6M | -27.1M | 41.5M | 21.2M | 65.7M | -27.8M | 48.7M | 27.9M | -29.2M | 92.6M | 154.8M | 73.5M | -22.7M | 113M | 158.4M | -225.9M | 38.7M | 28M | 80.4M | |
-39.2M | -53.6M | 27.1M | -41.5M | -21.2M | 1.4M | 27.8M | -48.7M | -27.9M | 29.2M | -92.6M | -154.8M | -10K | -30K | 10K | 140K | -150K | 30K | -30K | 130K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4M | -160.8K | -707.3K | 4.6M | -4.4M | -421.8K | -100K | 0.0 | 0.0 | 0.0 | -100K | 200K | 0.0 | 0.0 | -100K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.7M | -27.8M | 48.7M | 27.9M | -29.2M | 92.6M | 154.8M | 73.5M | -22.7M | 113M | 158.4M | -225.8M | 38.7M | 28M | 80.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
FINANCING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.6M | -861.5K | -537.2K | (0.0) | (0.0) | (0.0) | -54.2M | (0.0) | (0.0) | (0.0) | (0.0) | (4.6M) | (7.6M) | (8.5M) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8M | 471K | -34.6M | -36.4M | -26M | -86.5M | -30.7M | -25.5M | -22M | -35M | -34.6M | -37.5M | -42.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.6M | -15.8M | -305M | -34.6M | -36.4M | -26M | -86.5M | -30.7M | -25.5M | -22M | -35M | -34.6M | -37.5M | -42.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 472.1K | 1.9M | 149.1K | 86.3K | 91.0 | 32.9M | -277.1M | -63.8M | 56.3M | 128.8M | -13M | -53.4M | 87.5M | 136.4M | -260.8M | 4.1M | -9.5M | 38.3M | |
0.0 | 0.0 | 2.1M | 235.7K | 86.6K | 261.0 | 170.0 | 30.0 | 680.0 | 220.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100K | -100K | 0.0 | 0.0 | -100K | |
0.0 | 0.0 | 2.6M | 2.1M | 235.7K | 86.6K | 261.0 | 32.9M | -277.1M | -63.8M | 56.3M | 128.8M | -13M | -53.4M | 87.5M | 136.3M | -260.9M | 4.1M | -9.5M | 38.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.7M | -27.8M | 48.7M | 27.9M | -29.2M | 92.6M | 154.8M | 73.5M | -22.7M | 113M | 158.4M | -225.8M | 38.7M | 28M | 80.4M |
SEC Filings
SOR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 07, 2025 | May 30, 2025 | 2025 | |
8-K 8-K 2024 N/A | November 19, 2024 | November 19, 2024 | 2024 | |
DEF 14A DEF 14A 2024 N/A | April 19, 2024 | May 30, 2024 | 2024 | |
8-K 8-K 2024 N/A | January 02, 2024 | January 02, 2024 | 2024 | |
DEF 14A DEF 14A 2023 N/A | April 17, 2023 | June 01, 2023 | 2023 | |
DEF 14A DEF 14A 2022 N/A | March 30, 2022 | May 09, 2022 | 2022 |
Related Guides
Continue your SOR research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.