Source Capital (SOR)

Source Capital is a closed-end fund (US Equity) sponsored by Source Capital. As of the 2026-11-09 close it traded at $47.53 against a net asset value of $50.93, a discount of -6.68%. Its one-year average was -5.86% and its one-year discount z-score is -0.28.

Distribution rate: +5.25% on price, +4.90% on NAV. Net investment income covers 47% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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