Source Capital(SOR)

$45.02—

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Source Capital(SOR)

NYSE

$45.02—

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SOR(SOR)

SOR

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

7/27/26

SOURCE CAPITAL (SOR)

Monday

10:15 PM

Thesis: Recent strategic partnerships and a focus on emerging markets are expected to drive AUM growth, enhancing overall performance.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$40M	$47M
Rev. Growth	+31.3%	+17.4%
EPS	$4.78	$7.24
EPS Growth	-26.5%	+51.5%
P/E	9.4×	6.2×

What’s Driving the Stock

1Recent strategic partnerships with institutional investors have led to a projected 15% increase in AUM over the next year.
2A new proprietary analytics tool is expected to enhance investment decision-making, potentially improving performance metrics by 10% YoY.
3Emerging market investments have shown a 20% return over the last year, positioning SOR to capture new client interest in this area.
4Increased institutional interest in alternative investments
5Focus on ESG (Environmental, Social, and Governance) investing
6Changes in AUM driven by market performance and client inflows
7Performance relative to benchmarks affecting client retention and new business
8Regulatory changes impacting asset management fees

FY2025 Snapshot

Revenue: $47M
Rev. Growth: +17.4%
Gross Margin: 93.3%
Op. Margin: 135%
Net Margin: 126%
Net Income: $60M
NI Growth: +52.0%
EPS: $7.24
1Y Return: +8.7%

SOR Chart

My Notes

"Our commitment to innovative investment strategies positions us well for future growth."
Moat: SOR's competitive advantage is bolstered by its specialized investment strategies and strong client relationships.
growth - Investors seeking high returns from specialized asset management strategies.
Rising interest rates can increase the cost of capital for clients, potentially reducing AUM and management fees.
Watch on earnings: Assets Under Management (AUM), Net inflows/outflows, Performance relative to benchmarks.

One Sentence Summary:

Source Capital: the setup is constructive — recent strategic partnerships with institutional investors have led to a projected 15% increase in aum over the next year.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2024

FY2025

P/E

9.4×

6.2×

What’s Driving the Stock

1Recent strategic partnerships with institutional investors have led to a projected 15% increase in AUM over the next year.

2A new proprietary analytics tool is expected to enhance investment decision-making, potentially improving performance metrics by 10% YoY.

3Emerging market investments have shown a 20% return over the last year, positioning SOR to capture new client interest in this area.

4Increased institutional interest in alternative investments

5Focus on ESG (Environmental, Social, and Governance) investing

6Changes in AUM driven by market performance and client inflows

7Performance relative to benchmarks affecting client retention and new business

8Regulatory changes impacting asset management fees

My Notes

"Our commitment to innovative investment strategies positions us well for future growth."

Moat: SOR's competitive advantage is bolstered by its specialized investment strategies and strong client relationships.

growth - Investors seeking high returns from specialized asset management strategies.

Rising interest rates can increase the cost of capital for clients, potentially reducing AUM and management fees.

Watch on earnings: Assets Under Management (AUM), Net inflows/outflows, Performance relative to benchmarks.