SOR (Source Capital) Short Interest


SOR Source Capital Inc SOR
58 GF Score
Price $44.84
GF Value $62.87
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Source Capital Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

SOR vs MCI, MYN, NAN: Short Interest Comparison

For the Asset Management subindustry, Source Capital's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Source Capital Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Source Capital's Short Interest distribution charts can be found below:

* The bar in red indicates where Source Capital's Short Interest falls into.


SOR
58GF Score
Source Capital Inc SOR
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Source Capital (SOR) Overvalued in 2026?

Based on GuruFocus' analysis, Source Capital stock appears to be undervalued. The current stock price of $44.84 is trading 28.7% below its estimated GF Value™ of $62.87. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

  • Short Interest:
  • GF Value™: $62.87 vs. price of $44.84 (28.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the SOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Source Capital Business Description

Address 235 West Galena Street, Milwaukee, WI, USA, 53212
Source Capital Inc is a diversified, closed-end management investment company. The investment objective of the company is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with the protection of invested capital.
58GF Score

Get the complete analysis for SOR

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.84
Price
$62.87
GF Value