Last updated: Oct 19, 2026, 12:00 AM

Source Capital Closed Fund Exchange (NYSE, USD)

SOR

45.15
-0.35 (-0.77%)
Financial ServicesAsset Management
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1 year return (CAGR)
-1.42%
3 year return (CAGR)
5.03%
5 year return (CAGR)
0.06%
10 year return (CAGR)
2.05%
Stock Analysis

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Marketcap
370.31M
Price/Sales
5.38
Ent value
370.76M
Price/Book
-
Div yield
5.56%
Growth years
-
Div growth
25.03%
FCF payout
-
Trailing P/E
4.78
PEG
-
Forward P/E
-
EPS growth
-

Stock information

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Stock chart

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Stock price data
Open45.19
Daily high45.21
Daily low44.99
Daily Volume5K
All-time high78.80
1y analyst estimate-
Beta0.47
EPS (TTM)9.42
Dividend per share2.50
Ex-div date13 Nov 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-42.70%-1.29%
Highest price drop-71.42%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-26.11%-10.65%
Avg time to new high75 days12 days
Max time to new high5137 days1805 days