SOR (Source Capital) ROE % Adjusted to Book Value: 15.95% (As of Dec. 2025)


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 ROE % Adjusted to Book Value?

Source Capital SOR -0.16% 58 ROE % Adjusted to Book Value is 15.95% as of Dec. 2025. GuruFocus rates SOR with a GF Score™ of 58/100 and a GF Value™ of $62.87 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Source Capital's ROE % for the quarter that ended in Dec. 2025 was 15.15%. Source Capital's PB Ratio for the quarter that ended in Dec. 2025 was 0.95. Source Capital's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 15.95%.

Source Capital ROE % Adjusted to Book Value Related Terms

Source Capital ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Source Capital's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Source Capital ROE % Adjusted to Book Value Chart

Source Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 11.42 -7.86 16.77 10.92 16.61

Source Capital Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.34 14.98 6.92 17.46 15.95

SOR vs MCI, MYN, NAN: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Source Capital's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Source Capital's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Source Capital's ROE % Adjusted to Book Value falls into.


SOR
58GF Score
Source Capital Inc SOR
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Source Capital ROE % Adjusted to Book Value Calculation

Source Capital's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.78% / 0.95
=16.61%

Source Capital's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.15% / 0.95
=15.95%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of 15.95% mean?
Source Capital (SOR) has a ROE % Adjusted to Book Value of 15.95% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Source Capital and its competitors.
Is Source Capital's ROE % Adjusted to Book Value too high?
Source Capital's current ROE % Adjusted to Book Value is 15.95%. Overall, Source Capital has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Source Capital's ROE % Adjusted to Book Value compare to MCI and MYN?
Source Capital's ROE % Adjusted to Book Value of 15.95% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Source Capital and its competitors. Source Capital's current ROE % Adjusted to Book Value is 15.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Capital stock overvalued right now?
Based on GuruFocus' analysis, Source Capital (SOR) is currently considered Modestly Undervalued. The stock's GF Value™ is $62.87, compared to a current price of $44.84 — trading 28.7% below its estimated fair value. The current ROE % Adjusted to Book Value is 15.95%. Source Capital's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Source Capital (SOR), the current ROE % Adjusted to Book Value is 15.95% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • ROE % Adjusted to Book Value: 15.95%
  • 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

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.84
Price
$62.87
GF Value