SOR Source Capital, Inc. Cmn Shs of BI
$46.63
Price · Aug 19, 2026
52W Range
$44–$50
44% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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SOR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$46.63
Market Cap
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P/E (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$44 – $50
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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SOR
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.2080 |
| June 16, 2026 | $0.2080 |
| May 14, 2026 | $0.2080 |
| April 15, 2026 | $0.2080 |
| March 13, 2026 | $0.2080 |
| Feb. 13, 2026 | $0.2080 |
| Jan. 15, 2026 | $0.2080 |
| Dec. 16, 2025 | $0.2080 |
| Nov. 14, 2025 | $0.2080 |
| Oct. 16, 2025 | $0.2080 |
| Sept. 17, 2025 | $0.2080 |
| Aug. 14, 2025 | $0.2080 |
| July 16, 2025 | $0.2080 |
| June 17, 2025 | $0.2080 |
| May 15, 2025 | $0.2080 |
| April 16, 2025 | $0.2080 |
| March 14, 2025 | $0.2080 |
| Feb. 14, 2025 | $0.2080 |
| Jan. 17, 2025 | $0.2080 |
| Dec. 30, 2024 | $2.6580 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 07, 2026
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SOR | — | — | — | — | — | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| NEWT | — | — | — | — | — | — |
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Institutional owners (13F) 59 filers · $72.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+2 vs prior Q) | 6 (-2 vs prior Q) | 19 (-1 vs prior Q) | 15 (-1 vs prior Q) | +77K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DKM Wealth Management, Inc. | $14,393,004 | 313,096 | 19.87% | Shares |
| D.A. DAVIDSON & CO. | $7,673,337 | 166,920 | 10.60% | Shares |
| Shaker Financial Services, LLC | $7,077,818 | 153,966 | 9.77% | Shares |
| DIVERSIFIED MANAGEMENT INC | $5,464,324 | 117,969 | 7.55% | Shares |
| Hara Capital LLC | $4,577,003 | 99,565 | 6.32% | Shares |
| MORGAN STANLEY | $4,177,616 | 90,877 | 5.77% | Shares |
| FIRST TRUST ADVISORS LP | $3,473,217 | 75,554 | 4.80% | Shares |
| Mesirow Financial Investment Management, Inc. | $3,466,524 | 75,409 | 4.79% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,059,784 | 44,807 | 2.84% | Shares |
| WELLS FARGO & COMPANY/MN | $1,925,362 | 41,883 | 2.66% | Shares |
| Invesco Ltd. | $1,560,773 | 33,952 | 2.16% | Shares |
| Anchor Investment Management, LLC | $1,481,174 | 31,977 | 2.05% | Shares |
| Smith Asset Management Co., LLC | $1,290,010 | 28,062 | 1.78% | Shares |
| US BANCORP \DE\ | $1,140,056 | 24,800 | 1.57% | Shares |
| Keating Financial Advisory Services, Inc. | $1,047,476 | 22,786 | 1.45% | Shares |
| LPL Financial LLC | $966,499 | 21,025 | 1.33% | Shares |
| &PARTNERS | $726,272 | 15,799 | 1.00% | Shares |
| LAKE STREET ADVISORS GROUP, LLC | $711,886 | 15,426 | 0.98% | Shares |
| Chemistry Wealth Management LLC | $652,360 | 14,191 | 0.90% | Shares |
| Baltimore-Washington Financial Advisors, Inc. | $646,660 | 14,067 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $645,337 | 14,038 | 0.89% | Shares |
| PECAUT & CO. | $625,241 | 13,601 | 0.86% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $564,512 | 12,280 | 0.78% | Shares |
| AE Wealth Management LLC | $540,607 | 11,760 | 0.75% | Shares |
| NWF Advisory Services Inc. | $540,194 | 11,751 | 0.75% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $490,316 | 10,666 | 0.68% | Shares |
| Pinnacle Financial Partners, Inc. | $475,062 | 10,334 | 0.66% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $451,058 | 9,812 | 0.62% | Shares |
| Capital Investment Counsel, Inc | $413,730 | 9,000 | 0.57% | Shares |
| OSAIC HOLDINGS, INC. | $381,218 | 8,290 | 0.53% | Shares |
| Private Advisor Group, LLC | $366,706 | 7,977 | 0.51% | Shares |
| Waypoint Wealth Partners Inc. | $310,219 | 7,154 | 0.43% | Shares |
| Cetera Investment Advisers | $289,808 | 6,304 | 0.40% | Shares |
| UBS Group AG | $255,593 | 5,560 | 0.35% | Shares |
| NewEdge Advisors, LLC | $235,345 | 5,120 | 0.32% | Shares |
| Beacon Pointe Advisors, LLC | $214,864 | 4,674 | 0.30% | Shares |
| ASSETMARK, INC | $164,848 | 3,586 | 0.23% | Shares |
| Align Financial, LLC | $153,796 | 3,346 | 0.21% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $124,216 | 2,766 | 0.17% | Shares |
| AlphaCentric Advisors LLC | $78,149 | 1,700 | 0.11% | Shares |
| Crossingbridge Advisors, LLC | $78,149 | 1,700 | 0.11% | Shares |
| Manchester Capital Management LLC | $69,889 | 1,520 | 0.10% | Shares |
| Key Capital Management, INC | $60,129 | 1,308 | 0.08% | Shares |
| ROYAL BANK OF CANADA | $52,000 | 1,140 | 0.07% | Shares |
| LANARK FINANCIAL, INC. | $51,102 | 1,111 | 0.07% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $44,361 | 965 | 0.06% | Shares |
| PNC Financial Services Group, Inc. | $43,672 | 950 | 0.06% | Shares |
| Rockefeller Capital Management L.P. | $41,971 | 913 | 0.06% | Shares |
| WHI TRUST Co LLC | $41,925 | 912 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $32,659 | 717 | 0.05% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32,179 | 700 | 0.04% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,904 | 495 | 0.03% | Shares |
| MATHER GROUP, LLC. | $10,749 | 234 | 0.01% | Shares |
| CWM, LLC | $3,103 | 67 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $920 | 20 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $340 | 7,388 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $138 | 3 | 0.00% | Shares |
| Motiv8 Investments LLC | $5 | 109 | 0.00% | Shares |
| Colonial Trust Co / SC | $4 | 0 | 0.00% | Shares |
Company insiders 19 insiders · 9 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard J Atwood | President | Sept. 30, 2020 P | 27,880 | 0 | 0 | $0 |
| Brian A. Selmo | VP & Portfolio Manager | June 1, 2023 P | 5,187 | 0 | 0 | $0 |
| Ryan A. Leggio | Vice President - Strategy | April 3, 2023 P | 4,500 | 0 | 0 | $0 |
| Thomas H Atteberry | VP & Portfolio Manager | Oct. 2, 2020 P | 9,044 | 0 | 0 | $0 |
| Mark Landecker | VP & Portfolio Manager | Sept. 30, 2020 A | 5,000 | 0 | 0 | $0 |
| Steven T Romick | VP & Portfolio Manager | Sept. 24, 2020 P | 29,076 | 0 | 0 | $0 |
| Abhijeet V. Patwardhan | Vice President | Oct. 3, 2017 P | 395 | 0 | 0 | $0 |
| Edwin Lake Setzler III | Treasurer | March 15, 2016 J | 642 | 0 | 0 | $0 |
| Steven R Geist | SR VP & Fixed-Income Manager | April 6, 2006 P | 500 | 0 | 0 | $0 |
| Sandra Brown | Director | Feb. 1, 2024 P | 373 | 0 | 0 | $0 |
| Mark L. Lipson | Director | June 1, 2023 P | 6,761 | 0 | 0 | $0 |
| Robert A Pisano | Director | June 5, 2020 P | 750 | 0 | 0 | $0 |
| Allan M Rudnick | Director | Feb. 11, 2014 P | 1,800 | 0 | 0 | $0 |
| David Rees | Director | Oct. 21, 2013 P | 10,069 | 0 | 0 | $0 |
| Willard H Altman JR | Director | May 20, 2010 P | 1,012 | 0 | 0 | $0 |
| Alfred E Osborne JR | — | July 1, 2021 P | 2,410 | 0 | 0 | $0 |
| Eric S Ende | — | Nov. 16, 2012 P | 1,850 | 0 | 0 | $0 |
| Stephen W Oneil | — | June 24, 2011 P | 7,500 | 0 | 0 | $0 |
| Gregory A Herr | — | Nov. 20, 2008 P | 1,209 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 2.41% | 41,741 NS | May 31, 2026 | N-PORT |