SOR (Source Capital) Total Payout Ratio: 0.00 (As of Jul. 19, 2026)

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Source Capital Inc SOR

55 GF Score

Price $45.32

GF Value $62.87

Valuation Modestly Undervalued

2 Warning Signs

View Full Analysis

What is Source Capital Total Payout Ratio?

Source Capital SOR -2.09% 55 Total Payout Ratio is 0.00 as of Jul. 19, 2026. GuruFocus rates SOR with a GF Score™ of 55/100 and a GF Value™ of $62.87 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Source Capital's current Total Payout Ratio is 0.00.

Source Capital Total Payout Ratio Related Terms

Source Capital Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Source Capital's Total Payout Ratio 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 Total Payout Ratio Chart

Source Capital Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Payout Ratio

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0.00

Source Capital Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Payout Ratio	Get a 7-Day Free Trial												0.00	0.00	0.00	0.00	0.00

SOR vs NAN, FOF, BGR: Total Payout Ratio Comparison

For the Asset Management subindustry, Source Capital's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Source Capital's Total Payout Ratio falls into.

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55GF Score

Source Capital Inc SOR

Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Source Capital Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Source Capital's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	0)	/	59.509
	=	0.00

Source Capital's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	0)	/	29.362
	=	0.00

Frequently Asked Questions Learn more about Total Payout Ratio →

What does a Total Payout Ratio of 0.00 mean?

Source Capital (SOR) has a Total Payout Ratio of 0.00 as of Jul. 19, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Source Capital and its competitors.

Is Source Capital's Total Payout Ratio too high?

Source Capital's current Total Payout Ratio is 0.00. Overall, Source Capital has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Source Capital's Total Payout Ratio compare to NAN and FOF?

Source Capital's Total Payout Ratio of 0.00 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 Total Payout Ratio for an Asset Management company?

A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?

A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Source Capital and its competitors. Source Capital's current Total Payout Ratio is 0.00. 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 $45.32 — trading 27.9% below its estimated fair value. The current Total Payout Ratio is 0.00. Source Capital's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Payout Ratio calculated?

Total Payout Ratio is calculated from a company's financial statements. For Source Capital (SOR), the current Total Payout Ratio is 0.00 as of Jul. 19, 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 $45.32 is trading 27.9% below its estimated GF Value™ of $62.87. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

Total Payout Ratio: 0.00
GF Value™: $62.87 vs. price of $45.32 (27.9% below fair value)
GF Score™: 55/100 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

Industry Financial Services Asset Management

Comparable Companies NAN FOF BGR AWP AEF SAR KTF EAD EDD MCI BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 235 West Galena Street, Milwaukee, WI, USA, 53212

Website https://www.fpa.com

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.

55GF Score

Get the complete analysis for SOR

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

$45.32

Price

$62.87

GF Value

View SOR Analysis

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