Company research
SOURCE CAPITAL /DE/
CIK 91847Updated Sep 24, 2026
SecuritySOR · NYSE · equity
Name history
SOURCE CAPITAL INC /DE/ · through Jan 24, 2025
SOR price & chart
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NYSE:SOR on TradingView ↗About the company
Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol “SOR.” The investment objective of the Fund is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective and is thus intended only for those investors with a long-term investment horizon (greater than or equal to ~5 years).
In the news
Recent filings
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DEF 14A filing
Other Events
Items 8.01, 9.01
N-CEN filing
N-CSR filing
NPORT-P filing
Filing attachments
tm269984d1_ex99-1.htm · 8-K · 2026-03-27
EX-99.1 2 tm269984d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FPA Nominated for 2026 US Morningstar Awards for Investing Excellence, Exemplary Stewardship Award LOS ANGELES, March 27, 2026 - FPA, an independent investment management firm with over a 70-year history of investing, is honored to have been nominated for the 2026 US Morningstar Awards for Investing Excellence, Exemplary Stewardship Award. 1 According to Morningstar, the nomination recognizes FPA’s “unwavering focus on serving the b…
Read attachment ↗ea027478001_ex99-1.htm · 8-K · 2026-01-30
EX-99.1 2 ea027478001_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Source Capital Provides Update on Discount Management Program and Private Credit Investments and Announces Q4 Webcast LOS ANGELES, January 16, 2026---The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), today announced that for the Fund’s Discount Management Program (the “Program”) measurement period from January 1, 2025 through December 31, 2025, the Fund traded at an average discount to net asset value (NAV) of less …
Read attachment ↗ea027446001_ex99-1.htm · 8-K · 2026-01-29
EX-99.1 2 ea027446001_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends LOS ANGELES, January 28, 2026--- Source Capital (NYSE: SOR) (the “Fund”) announced today the U.S. federal income tax treatment of its 2025 dividends and a $2.50739554 deemed distribution to shareholders of record as of December 31, 2025. Federal Tax Treatment of 2025 Dividends Record Payable Amount Paid Ordinary Income Long-Term Ca…
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