Source Capital Closed Fund Share Price

NYSE: SOR

Small Cap

$45.01

-0.07

(-0.15%)

as on September 18, 2025 at 1:28 am IST

$₹

Source Capital Closed Fund Stock Performance

as on September 18, 2025 at 1:28 am IST

Day's Low
Day's High
$44.84
Day's Price Range
$45.25
$45.01
0.38%
Downside
0.53%
Upside
52 Week's Low
52 Week's High
$38.66
52-Week Price Range
$46.34
$45.01
14.11%
Downside
2.95%
Upside

Source Capital Closed Fund share price movements today

Previous Close: $45.08
Open: $45.01
Volume: 127.7K
Day's Low - High: $44.84 - $45.25
52 Week Low - High: $38.66 - $46.34

Source Capital Closed Fund Historical Returns

1 Month Return: + 2.49 %
3 Month Return: + 5.02 %
1 Year Return: + 2.01 %
3 Year Return: + 20.99 %
5 Year Return: + 21.66 %

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

$370.8M

EPS (TTM)

0

Dividend Yield

5.43%

PE Ratio (TTM)

8.64

Industry PE ratio

0

P/B Ratio

8.6357

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 (2.79x)

June 30, 2021

Industry (0.00x)

September 18, 2025

Today (8.64x)

September 18, 2025

Highest (21.33x)

December 31, 2022

LowHigh

Today’s Price to Earnings Ratio: 8.64x

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 Ratio	Profit Margin %
Source Capital Closed Fund	NA	$370.8M	21.66%	8.64	221.73%
Kkr & Co. L.p.	BUY	$133.6B	312.04%	68.1	9.57%
Blackstone Inc	HOLD	$225.6B	248.43%	49.79	21.20%
Blackrock, Inc.	BUY	$175.3B	103.22%	27.32	29.69%
Brookfield Corp	BUY	$104.3B	NA	158.55	1.07%

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

₹1,07,109

Returns

₹7,109

(+7.11%)

Returns from Source Capital Closed Fund Stock

₹2,156 (+2.16%)

Dollar Returns*

₹4,953 (+4.95%)

Source Capital Closed Fund Stock's Interest Amongst Investors

Search interest for Source Capital Closed Fund Stock has decreased by -100% in the last 30 days, reflecting a downward trend in search activity.

Time period: August 19, 2025 to September 18, 2025

Change:-100% versus previous 30 day period

Source Capital Closed Fund Quarterly Profit & Loss

All numbers in Millions USD

	Dec 2021	Jun 2022	Dec 2022	Jun 2023	Dec 2023	Jun 2024	Dec 2024
Total Revenue	23	10	6	12	18	10	10
Gross Profit	22	9	5	10	17	8	10
Operating Income	4	-37	9	30	23	26	8
EBITDA	5	-41	4	30	23	17	-
Interest Expense	-	-	-	-	-	-	-
Depreciation	-	-	-	-	-	-	-
Income Before Tax	-	0	9	30	23	26	12
Income Tax Expense	-	0	0	0	0	26	-
Net Income	8	8	9	30	23	26	12
Net Profit Margin	35.39%	79.28%	154.54%	249.70%	126.59%	255.94%	123.72%

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	19	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%	274.21%	97.36%

Source Capital Closed Fund Quarterly Cash Flow

All numbers in Millions USD

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Jun 2024	Dec 2024
Net Income	-18	-37	4	9	15	30	23	26	12
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.

POSITIVE IMPACT
Price Rise
In the last 3 years, SOR stock has moved up by 21.0%
NO EFFECT
Against Peers
In the last 3 years, Kkr & Co. L.p. has given 44.4% return, outperforming this stock by 23.4%
NO EFFECT
Against Peers
In the last 1 year, Brookfield Corp has given 38.8% return, outperforming this stock by 36.8%

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.

Organisation	Source Capital Closed Fund
Headquarters	2101 East El Segundo Boulevard, El Segundo, CA, United States, 90245
Industry	Miscellaneous
CEO	Mr. James Richard Atwood CPA
E-voting on shares	Click here to vote

Key Management of Source Capital Closed Fund

Name	Title
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
Mr. Brian Anthony Selmo C.F.A., CFA	Portfolio Manager

FAQs

What is Source Capital Closed Fund share price today?

Source Capital Closed Fund share price today is $45.01 as on September 18, 2025 at 1:28 am IST at the close of the market. Source Capital Closed Fund share today touched a day high of $45.25 and a low of $44.84.

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 $46.34 on December 6, 2024 and a 52 week low of $38.66 on April 7, 2025. Source Capital Closed Fund stock price today i.e. September 18, 2025 at 1:28 am IST is closed at $45.01,which is 2.87% down from its 52 week high and 16.43% 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 September 18, 2025 at 1:28 am IST.

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

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 .
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 $45.01 per share as on September 18, 2025 at 1:28 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 ₹88.114 or $1 (as of September 18, 2025 at 4:41 pm IST) using the INDmoney app.
For example: If you want to invest $10 or ₹881.14 in Source Capital Closed Fund stock (as per the Rupee-Dollar exchange rate as on September 18, 2025 at 4:41 pm IST). Based on Source Capital Closed Fund share’s latest price of $45.01 as on September 18, 2025 at 1:28 am IST, you will get 0.2222 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 21.66% share price returns and 20.01% 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?