SOR (Source Capital) 5-Year Yield-on-Cost %: 10.59 (As of Jul. 06, 2026) — Near Median


SOR Source Capital Inc SOR
57 GF Score
Price $46.68
GF Value $62.87
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Source Capital 5-Year Yield-on-Cost %?

Source Capital SOR +0.21% 57 5-Year Yield-on-Cost % is 10.59 as of Jul. 06, 2026, which is 4% above its 10-year median of 10.14. GuruFocus rates SOR with a GF Score™ of 57/100 and a GF Value™ of $62.87 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,113 Asset Management companies, Source Capital ranks better than 77.18% on this metric.

Source Capital's yield on cost for the quarter that ended in Dec. 2025 was 10.59.


The historical rank and industry rank for Source Capital's 5-Year Yield-on-Cost % or its related term are showing as below:

SOR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.61   Med: 10.14   Max: 12.47
Current: 10.59


During the past 9 years, Source Capital's highest Yield on Cost was 12.47. The lowest was 4.61. And the median was 10.14.


SOR's 5-Year Yield-on-Cost % is ranked better than
77.18% of 1113 companies
in the Asset Management industry
Industry Median: 6.39 vs SOR: 10.59

Source Capital  (NYSE:SOR) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Source Capital 5-Year Yield-on-Cost % Related Terms


SOR vs NAN, FOF, BGR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Source Capital's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Source Capital's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Source Capital's 5-Year Yield-on-Cost % falls into.


SOR
57GF Score
Source Capital Inc SOR
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Source Capital 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Source Capital is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 10.59 mean?
Source Capital (SOR) has a 5-Year Yield-on-Cost % of 10.59 as of Jul. 06, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Source Capital and its competitors. This is near median its historical median of 10.14. Over the past decade, Source Capital's 5-Year Yield-on-Cost % has ranged from 4.61 to 12.47. According to the industry distribution chart, Source Capital ranks #254 out of 1113 companies in the Asset Management industry, placing it in the top 22.8%.
Is Source Capital's 5-Year Yield-on-Cost % too high?
Source Capital's current 5-Year Yield-on-Cost % of 10.59 is near median its 10-year median of 10.14. Over the past 10 years, this metric has ranged from a low of 4.61 to a high of 12.47. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Source Capital's value of 10.59 is 65.7% above this industry median. Based on the distribution chart, Source Capital ranks #254 out of 1113 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 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Source Capital's 5-Year Yield-on-Cost % compare to NAN and FOF?
According to the Asset Management industry distribution chart, Source Capital ranks #254 out of 1113 companies for 5-Year Yield-on-Cost %. This places Source Capital in the top 23% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.39. Source Capital's value of 10.59 is 65.7% above this benchmark. Historically, Source Capital's own 5-Year Yield-on-Cost % has ranged from 4.61 to 12.47 over the past decade. While the company's 10-year median is 10.14 vs. the industry median of 6.39, Source Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Source Capital's current 5-Year Yield-on-Cost % of 10.59 is 65.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Source Capital and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Source Capital's current 5-Year Yield-on-Cost % is 10.59, which is near median its own 10-year median of 10.14. 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 $46.68 — trading 25.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 10.59, which is near median its 10-year median of 10.14 and 65.7% above the Asset Management industry median of 6.39. Source Capital's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Source Capital (SOR), the current 5-Year Yield-on-Cost % is 10.59 as of Jul. 06, 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 $46.68 is trading 25.8% below its estimated GF Value™ of $62.87. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

  • 5-Year Yield-on-Cost %: 10.59 (near median its 10-year median of 10.14)
  • GF Value™: $62.87 vs. price of $46.68 (25.8% below fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 65.7% above the Asset Management median (#254 of 1113)

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.
57GF Score

Get the complete analysis for SOR

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.68
Price
$62.87
GF Value