SOR (Source Capital) Tariff Resilience Score: 9/10 (As of Jun. 28, 2026)


SOR Source Capital Inc SOR
58 GF Score
Price $44.90
GF Value $62.87
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Source Capital Tariff Resilience Score?

Source Capital SOR -0.24% 58 Tariff Resilience Score is 9 as of Jun. 28, 2026. 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. Among 1,691 Asset Management companies, Source Capital ranks better than 99.53% on this metric.

Source Capital has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Source Capital has Investment firm with diversified portfolio, reducing direct tariff exposure. Indirect impacts on portfolio companies are possible, but overall resilience is high due to strategic asset allocation and minimal reliance on physical goods trade.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Source Capital might have Highly Resilient.

Source Capital  (NYSE:SOR) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Source Capital Tariff Resilience Score Related Terms

SOR vs MCI, MYN, NAN: Tariff Resilience Score Comparison

For the Asset Management subindustry, Source Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

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

* The bar in red indicates where Source Capital's Tariff Resilience Score falls into.


SOR
58GF Score
Source Capital Inc SOR
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Source Capital (SOR) has a Tariff Resilience Score of 9 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Source Capital ranks #8 out of 1691 companies in the Asset Management industry, placing it in the top 0.5%.
Is Source Capital's Tariff Resilience Score too high?
Source Capital's current Tariff Resilience Score is 9. Based on the distribution chart, Source Capital ranks #8 out of 1691 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to MCI and MYN?
According to the Asset Management industry distribution chart, Source Capital ranks #8 out of 1691 companies for Tariff Resilience Score. This places Source Capital in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Source Capital's current Tariff Resilience Score is 9. 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 $44.90 — trading 28.6% below its estimated fair value. The current Tariff Resilience Score is 9. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Source Capital (SOR), the current Tariff Resilience Score is 9 as of Jun. 28, 2026. 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 $44.90 is trading 28.6% below its estimated GF Value™ of $62.87. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

  • Tariff Resilience Score: 9
  • GF Value™: $62.87 vs. price of $44.90 (28.6% 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.90
Price
$62.87
GF Value