Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
IPO Year:
Exchange: NYSE
Website: fpafunds.com/sourcecapitalfund.asp
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4 - SOURCE CAPITAL INC /DE/ (0000091847) (Issuer)
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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 RecordDate PayableDate Amount PaidPer Share Ordinary IncomeDividends (1) Long-Term CapitalGain Distributions 1/17/2025 1/31/2025 $0.208300 $0.149872 $0.058428 2/14/2025 2/28/2025 0.208300 0.149872 0.058428 3/14/2025 3/31/2025 0.208300 0.149872 0.058428 4/16/2025 4/30/2025 0.208300 0.149872 0.058428 5/15/2025 5/30/2025 0.208300 0.149872
The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for March, April, and May 2026 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date March 2026 $0.2083 March 13, 2026 March 31, 2026 April 2026 $0.2083 April 15, 2026 April 30, 2026 May 2026 $0.2083 May 14, 2026 May 29, 2026 About Source Capital 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 sym
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 than 10%. In fact, the Fund traded at a premium during the fourth quarter, peaking at a premium to NAV of 1.20% on November 28, 2025. As a result of the average discount to NAV remaining under 10%, the tender offer for calendar year 2025 under the Fund's Program will not occur. In addition to the contingent tender offer in place for calendar year 2026 (as described in the January 16, 2025 press release), the B
The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for December 2025, January 2026, and February 2026 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date December 2025 $0.2083 December 16, 2025 December 30, 2025 January 2026 $0.2083 January 15, 2026 January 30, 2026 February 2026 $0.2083 February 13, 2026 February 27, 2026 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP.
The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for September, October, and November 2025 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date September 2025 $0.2083 September 17, 2025 September 30, 2025 October 2025 $0.2083 October 16, 2025 October 31, 2025 November 2025 $0.2083 November 14, 2025 November 28,2025 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed
The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for June, July, and August 2025 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date June 2025 $0.2083 June 17, 2025 June 30, 2025 July 2025 $0.2083 July 16, 2025 July 31, 2025 August 2025 $0.2083 August 14, 2025 August 29,2025 About Source Capital 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 Board of Directors of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for April and May 2025 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date April 2025 May 2025 $0.2083 $0.2083 April 16, 2025 May 15, 2025 April 30, 2025 May 30, 2025 About Source Capital 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 investme
Highlights Key Terms and Departures from Shareholder Interests Questions Process and Motivations of 180 Degree Capital Corp.'s Board of Directors' Cavalier Rejection of the Alternative Source Capital Proposal Highlights Need for Transparency from the TURN Board and a Fair Process to Allow Shareholders to Determine the Right Path Forward CHICAGO, Feb. 11, 2025 /PRNewswire/ -- Marlton Partners L.P. (together with its affiliates and group members, "Marlton" or "we"), beneficial owners of approximately 4.6% of the outstanding stock of 180 Degree Capital Corp. (NASDAQ:TURN)(the "Company"), today issued the following statement expressing its concern about TURN's definitive merger agreement with
Source Capital (NYSE:SOR), a closed-end fund ("Source"), is disappointed that the Board of Directors of 180 Degree Capital Corp. (NASDAQ:TURN) ("TURN") quickly rejected Source's non-binding initial proposal in three business days without any dialogue with Source to reach an agreement that would maximize value for all TURN shareholders. The market reacted positively to Source's proposal, and at least one of TURN's large shareholders has publicly urged TURN to engage with Source. Source remains committed to a potential merger and hopes to work constructively with TURN's Board of Directors. Forward-Looking Statements Certain statements contained in this letter are forward-looking and/o
Calls on 180 Capital Corp's Board of Directors to Engage with Source and Pursue Best Path to Maximize Shareholder Value CHICAGO, Jan. 27, 2025 /PRNewswire/ -- Marlton Partners L.P. (together with its affiliates and group members, "Marlton" or "we"), beneficial owners of approximately 4.6% of the outstanding stock of 180 Degree Capital Corp. (NASDAQ:TURN) (the "Company"), today issued the following statement calling on the TURN Board of Directors (the "Board") to engage with Source Capital (NYSE: SOR) ("Source") and consider its proposed merger with TURN as announced on January 24, 2025. We are pleased that additional market participants are beginning to appreciate our long-held view that th
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5 - SOURCE CAPITAL INC /DE/ (0000091847) (Issuer)
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3 - SOURCE CAPITAL INC /DE/ (0000091847) (Issuer)
3 - SOURCE CAPITAL INC /DE/ (0000091847) (Issuer)
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LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital, Inc. (NYSE: SOR) (the “Fund”), today declared a regular monthly distribution of 8.3 cents a common share, payable January 29, 2021, to shareholders of record as of the close of business January 19, 2021. Consistent with the press release dated October 13, 2020, the Fund will pay out monthly distributions from this point forward. Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LP. Distributions may include ordinary income, net capital gains and/or returns of capital. Generally, a return of capital would occur when the amount distributed by the Fund includes a portion o
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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 RecordDate PayableDate Amount PaidPer Share Ordinary IncomeDividends (1) Long-Term CapitalGain Distributions 1/17/2025 1/31/2025 $0.208300 $0.149872 $0.058428 2/14/2025 2/28/2025 0.208300 0.149872 0.058428 3/14/2025 3/31/2025 0.208300 0.149872 0.058428 4/16/2025 4/30/2025 0.208300 0.149872 0.058428 5/15/2025 5/30/2025 0.208300 0.149872
The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for March, April, and May 2026 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date March 2026 $0.2083 March 13, 2026 March 31, 2026 April 2026 $0.2083 April 15, 2026 April 30, 2026 May 2026 $0.2083 May 14, 2026 May 29, 2026 About Source Capital 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 sym
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 than 10%. In fact, the Fund traded at a premium during the fourth quarter, peaking at a premium to NAV of 1.20% on November 28, 2025. As a result of the average discount to NAV remaining under 10%, the tender offer for calendar year 2025 under the Fund's Program will not occur. In addition to the contingent tender offer in place for calendar year 2026 (as described in the January 16, 2025 press release), the B
The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for December 2025, January 2026, and February 2026 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date December 2025 $0.2083 December 16, 2025 December 30, 2025 January 2026 $0.2083 January 15, 2026 January 30, 2026 February 2026 $0.2083 February 13, 2026 February 27, 2026 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP.
The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for September, October, and November 2025 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date September 2025 $0.2083 September 17, 2025 September 30, 2025 October 2025 $0.2083 October 16, 2025 October 31, 2025 November 2025 $0.2083 November 14, 2025 November 28,2025 About Source Capital Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed
The Board of Trustees of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for June, July, and August 2025 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date June 2025 $0.2083 June 17, 2025 June 30, 2025 July 2025 $0.2083 July 16, 2025 July 31, 2025 August 2025 $0.2083 August 14, 2025 August 29,2025 About Source Capital 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 Board of Directors of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for April and May 2025 as follows: Regular Monthly Distributions: Month Rate per Common Share Record Date Payable Date April 2025 May 2025 $0.2083 $0.2083 April 16, 2025 May 15, 2025 April 30, 2025 May 30, 2025 About Source Capital 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 investme
Highlights Key Terms and Departures from Shareholder Interests Questions Process and Motivations of 180 Degree Capital Corp.'s Board of Directors' Cavalier Rejection of the Alternative Source Capital Proposal Highlights Need for Transparency from the TURN Board and a Fair Process to Allow Shareholders to Determine the Right Path Forward CHICAGO, Feb. 11, 2025 /PRNewswire/ -- Marlton Partners L.P. (together with its affiliates and group members, "Marlton" or "we"), beneficial owners of approximately 4.6% of the outstanding stock of 180 Degree Capital Corp. (NASDAQ:TURN)(the "Company"), today issued the following statement expressing its concern about TURN's definitive merger agreement with
Calls on 180 Capital Corp's Board of Directors to Engage with Source and Pursue Best Path to Maximize Shareholder Value CHICAGO, Jan. 27, 2025 /PRNewswire/ -- Marlton Partners L.P. (together with its affiliates and group members, "Marlton" or "we"), beneficial owners of approximately 4.6% of the outstanding stock of 180 Degree Capital Corp. (NASDAQ:TURN) (the "Company"), today issued the following statement calling on the TURN Board of Directors (the "Board") to engage with Source Capital (NYSE: SOR) ("Source") and consider its proposed merger with TURN as announced on January 24, 2025. We are pleased that additional market participants are beginning to appreciate our long-held view that th
The Board of Directors of Source Capital (NYSE:SOR) (the "Fund"), approved maintaining the Fund's regular monthly distribution rate for March 2025 as follows: Regular Monthly Distribution: Month Rate per Common Share Record Date Payable Date March 2025 $0.2083 March 14, 2025 March 31, 2025 About Source Capital 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 consisten
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