Source Capital Closed Fund share price logo

Source Capital Closed Fund Share Price

NYSE: SOR

Small Cap

$45.10

+0.07

(+0.16%)

as on

Source Capital Closed Fund Stock Performance

as on October 16, 2025 at 1:29 am IST

  • Day's Low

    Day's High

    $45.09
    $45.98
    downward going graph

    0.02%

    Downside

    1.95%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $38.66
    $47
    downward going graph

    14.28%

    Downside

    4.21%

    Upside

    downward going graph

Source Capital Closed Fund share price movements today

Previous Close
$45.03
Open
$45.28
Volume
65.2K
Day's Low - High
$45.09 - $45.98
52 Week Low - High
$38.66 - $47

Source Capital Closed Fund Historical Returns

1 Month Return
+ 0.76 %
3 Month Return
+ 1.56 %
1 Year Return
+ 2.73 %
3 Year Return
+ 28.75 %
5 Year Return
+ 20.02 %

Source Capital Closed Fund Stock Fundamentals & Key Indicators

Check Source Capital Closed Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$375.4M

EPS (TTM)

0

Dividend Yield

5.43%

PE Ratio (TTM)

8.74

Industry PE ratio

0

PEG Ratio

0

Return On Equity TTM

11.35%

Source Capital Closed Fund Stock Valuation

Track how Source Capital Closed Fund P/E has moved over time to understand its valuation trends.

Source Capital Closed Fund in the last 5 years

  • Overview

  • Trends

Lowest (-40.87x)

December 31, 2024

Industry (0.00x)

October 15, 2025

Today (8.74x)

October 15, 2025

Highest (21.33x)

December 31, 2022

LowHigh

Today’s Price to Earnings Ratio: 8.74x

Source Capital Closed Fund vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Source Capital Closed Fund with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
Source Capital Closed Fund image
Source Capital Closed Fund
NA$375.4M20.02%8.74221.73%
Kkr & Co. L.p. image
Kkr & Co. L.p.
BUY$111.5B239.66%56.819.57%
Blackrock, Inc. image
Blackrock, Inc.
BUY$178.9B84.8%27.9429.69%
Blackstone Inc image
Blackstone Inc
HOLD$194.2B195.99%42.7521.20%
Brookfield Asset Management Ltd image
Brookfield Asset Management Ltd
BUY$91.9B67.48%39.8355.92%
See all

Stock Returns calculator for Source Capital Closed Fund Stock including INR - Dollar returns

The Source Capital Closed Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Return is the profit earned when the US dollar rises in value compared to the Indian rupee.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Source Capital Closed Fund investment value today

Current value as on today

₹1,07,705

Returns

₹7,705

(+7.71%)

Returns from Source Capital Closed Fund Stock

₹2,874 (+2.87%)

Dollar Returns*

₹4,831 (+4.83%)

Source Capital Closed Fund Stock’s Investor Sentiment and Interest

Search interest for Source Capital Closed Fund Stock has increased by 200% in the last 30 days, reflecting an upward trend in search activity.

Time period: to

Change:200% versus previous 30 day period

Source Capital Closed Fund Quarterly Profit & Loss

All numbers in Millions USD

Jun 2022
Dec 2022
Jun 2023
Dec 2023
Jun 2024
Dec 2024
Jun 2025
Total Revenue
10
6
12
18
15
17
4
Gross Profit
9
5
10
17
29
10
4
Operating Income
-37
9
30
23
26
8
3
EBITDA
-41
4
30
23
17
-
-
Interest Expense
-
-
-
-
-
-
-
Depreciation
-
-
-
-
-
-
-
Income Before Tax
0
9
30
23
26
12
15
Income Tax Expense
0
0
0
0
26
-
-
Net Income
8
9
30
23
26
12
15
Net Profit Margin
79.28%
154.54%
249.70%
126.59%
165.92%
71.67%
332.52%

Source Capital Closed Fund Annual Profit & Loss

All numbers in Millions USD

Dec 2015
Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Total Revenue
5
7
49
-26
66
22
42
-26
30
40
Gross Profit
0
4
49
-26
66
22
42
-26
19
40
Operating Income
0
3
48
-27
65
21
41
-27
16
39
EBITDA
-29
24
48
-27
65
21
41
-27
53
39
Interest Expense
29
24
-
-
-
-
-
-
-
-
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-29
27
48
-27
65
21
41
-27
53
39
Income Tax Expense
58
-48
48
4
6
5
8
9
16
-
Net Income
-29
27
48
-27
65
21
41
-27
53
39
Net Profit Margin
-491.46%
391.35%
98.20%
103.20%
98.39%
94.56%
97.93%
104.02%
175.05%
97.36%

Source Capital Closed Fund Quarterly Cash Flow

All numbers in Millions USD

Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Dec 2023
Jun 2024
Dec 2024
Jun 2025
Net Income
-37
4
9
15
30
23
26
12
15
Operating Cash Flow
-37
-
-
-
-
-
-
-
-
Investing Cash Flow
-
-
-
-
-
-
-
-
-
Financing Cash Flow
-10
-
-
-
-
-
-
-
-
Change in Cash
0
-
0
-
-2
-
-
-
-

Source Capital Closed Fund Annual Cash Flow

All numbers in Millions USD

Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Net Income
27
48
-27
65
21
41
-27
53
39
Operating Cash Flow
27
48
-27
65
21
41
-
-
-
Investing Cash Flow
-
-
-
-
-
-
-
-
-
Financing Cash Flow
-304
-15
-38
-10
-15
-40
-
-
-
Change in Cash
-277
32
0
0
0
1
0
-
-

Insights on Source Capital Closed Fund

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Best in 3 Years

    img

    In the last 3 years, SOR has outperformed top 5 stocks with highest market-cap in its industry

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, SOR stock has moved up by 28.8%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 27.2% return, outperforming this stock by 24.5%

About Source Capital Closed Fund

fpa is a leading practitioner of value investing. providing a prudent place to invest, we focus on generating superior returns over the long-term coupled with capital preservation. we consider ourselves investors, not traders, and foster a culture that promotes high ethical standards. fpa is located in los angeles, california. the firm is independently owned with 29 investment professionals and 74 employees in total. currently, fpa manages $30 billion across four equity strategies and one fixed income strategy. fpa's equity and fixed income styles are linked by a common fundamental value orientation. our goal is to provide a consistent, risk-averse and disciplined approach to long-term investing in individual securities with the objective of achieving superior total returns for client portfolios.
OrganisationSource Capital Closed Fund
Headquarters2101 East El Segundo Boulevard, El Segundo, CA, United States, 90245
IndustryMiscellaneous
CEOMr. James Richard Atwood CPA
E-voting on sharesClick here to vote

Key Management of Source Capital Closed Fund

Name

Title

Mr. Brian Anthony Selmo C.F.A., CFA

Portfolio Manager

Mr. James Richard Atwood CPA

Managing Partner, Chief Administrative Officer, COO, CFO & Director

Mr. Mark Landecker CFA

Portfolio Manager

Ms. Maureen Ann Quill B.B.A.

President & Director

Mr. Steven Todd Romick CFA

Portfolio Manager

FAQs

What is Source Capital Closed Fund share price today?

Source Capital Closed Fund share price today is $45.1 as on at the close of the market. Source Capital Closed Fund share today touched a day high of $45.98 and a low of $45.09.

What is the 52 week high and 52 week low for Source Capital Closed Fund share?

Source Capital Closed Fund share touched a 52 week high of $47 on and a 52 week low of $38.66 on . Source Capital Closed Fund stock price today i.e. is closed at $45.1,which is 4.04% down from its 52 week high and 16.66% up from its 52 week low.

What is Source Capital Closed Fund's market capitalisation today?

Source Capital Closed Fund market capitalisation is $0.00T as on .

How to invest in Source Capital Closed Fund Stock (SOR) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Source Capital Closed Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Source Capital Closed Fund Shares that will get you 0.0333 shares as per Source Capital Closed Fund share price of $45.1 per share as on October 16, 2025 at 1:29 am IST.

What is the minimum amount required to buy Source Capital Closed Fund Stock (SOR) from India?

Indian investors can start investing in Source Capital Closed Fund (SOR) shares with as little as ₹87.985 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹879.85 in Source Capital Closed Fund stock (as per the Rupee-Dollar exchange rate as on ). Based on Source Capital Closed Fund share’s latest price of $45.1 as on October 16, 2025 at 1:29 am IST, you will get 0.2217 shares of Source Capital Closed Fund. Learn more about fractional shares .

What are the returns that Source Capital Closed Fund has given to Indian investors in the last 5 years?

Source Capital Closed Fund stock has given 20.02% share price returns and 21.02% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?