Last updated: May 12, 2026, 12:00 AM

Source Capital Closed Fund Exchange (NYSE, USD)

SOR

44.97
0.00 (0.00%)
Financial ServicesAsset Management
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1 year return (CAGR)
11.52%
3 year return (CAGR)
7.84%
5 year return (CAGR)
0.63%
10 year return (CAGR)
2.14%
Stock Analysis

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Marketcap
382.33M
Price/Sales
5.83
Ent value
387.34M
Price/Book
-
Div yield
5.38%
Growth years
-
Div growth
25.03%
FCF payout
-
Trailing P/E
4.57
PEG
-
Forward P/E
-
EPS growth
-

Stock information

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Stock chart

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Stock price data
Open46.49
Daily high46.49
Daily low46.25
Daily Volume17K
All-time high78.80
1y analyst estimate-
Beta0.47
EPS (TTM)10.16
Dividend per share2.50
Ex-div date14 May 2026
Next earnings date5 Mar 2026

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Downside potential

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Downside potential data
SORS&P500
Current price drop from All-time high-42.93%-1.79%
Highest price drop-71.42%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-25.92%-10.67%
Avg time to new high74 days12 days
Max time to new high5027 days1805 days