SOR SOURCE CAPITAL

Equity / Blend

Last Price	45.25 ▲0.82% Fri, May 7th 2021
NAV	49.73 ▲0.54% Thu, May 6th 2021
Discount	-9.01%

Day Range	44.77 - 45.25
Daily Value	545k today / 660k avg = 83%
Distribution Rate	4.91%

Wed, Mar 31st 2021, 12:00am
DEF 14A
SOR
Thu, Mar 25th 2021, 12:00am
497AD
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Tue, Mar 9th 2021, 12:00am
N-CSR: Certified shareholder report
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Fri, Mar 5th 2021, 7:30pm
Source Capital, Inc. Increases Monthly Distribution Rate to 5.25%, Implements Discount Management Program, and Announces Investor Call
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Wed, Feb 24th 2021, 5:29pm
Source Capital, Inc. Increases Monthly Distribution Rate 46%
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Fri, Feb 12th 2021, 12:00am
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
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Chart

Ratios

	Net Ast.
Active Expense	0.69%
Net Expense	0.91%

Discount

Today	1M	3M	6M	12M
Z-Score	0.2σ	0.6σ	1.1σ	1.2σ
-2.0σ	$45.03	$43.69	$43.37	$41.43
-1.5σ	$45.08	$43.99	$43.67	$42.02
-1.0σ	$45.13	$44.29	$43.98	$42.61
-0.5σ	$45.18	$44.60	$44.28	$43.20
0.0σ	$45.23	$44.90	$44.58	$43.80
0.5σ	$45.28	$45.20	$44.88	$44.39
1.0σ	$45.33	$45.51	$45.18	$44.98
1.5σ	$45.38	$45.81	$45.48	$45.57
2.0σ	$45.43	$46.11	$45.78	$46.16

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY