VALU (62) EVN (47) ALTI (23) NOAH (56) ⌘ Pro Terminal →

Source Capital Inc. Cmn Shs of BI (SOR) — RQD Stock Rating Cockpit

$46.03 -0.77% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $45.88

Source Capital Inc. Cmn Shs of BI (SOR) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $384.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SOR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Source Capital Inc. Cmn Shs of BI (NYSE: SOR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $46.03 (-0.77% 1D, market cap $384.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SOR ranks #695 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SOR compare to VALU and EVN in the Financials sector?

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Within the Financials sector (Investment Managers), SOR carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VALU (Value Line Inc.) holds a C grade (62/100 RQD, P/E 18.0x, ROIC 5.2%, cap $396.2M) and EVN (Eaton Vance Municipal Income Trust) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $396.3M). Among the 5-stock peer group, NOAH leads on earnings multiple (5.8x) while NOAH leads on capital efficiency (11.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SOR?

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For Source Capital Inc. Cmn Shs of BI (SOR), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #695 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $45.88 (-0.33%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SOR)Realized 20D OHLCV Swing Band: ±4.8%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY SOR SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($10.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (55.1) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$45.34-0.4% Next Q

Q2 (-2Q)

Grade D$45.15+1% Next Q

Q3 (-1Q)

Grade D$45.58+1% Next Q

Current

Grade D$46.03-5.6% Hist 90D α

Trajectory: D (40) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SOR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SOR currently carries a cautious 48/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($45.76) and Max Pain ($48.33) forces dealer call-delta covering toward $52.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SOR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SOR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

55.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE29% OF RANGE

L: $44$46.03H: $50

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SOR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

18/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like SOR

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SOR)

✓Walkthrough of SOR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.93%📐 HORIZONTAL RANGE

2026-11-03O $46.39H $46.39L $46.03C $46.03VOL 9.6K

RES: $48.90SUP: $44.49SMA50: $45.76SMA200: $46.25

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SOR Butterfly Map → + Track SOR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SOR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SOR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SOR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SOR)

Financials Rank #695 of 1096 ⚔️ VALU vs SOR Full Matrix →

1. Head-to-Head Financials Peer Comparison (SOR vs. VALU, EVN, ALTI, NOAH)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Source Capital Inc. Cmn Shs of BI (SOR) ranks #695 by composite RQD confidence (48/100, grade D) and #756 by equity capitalization ($384.1M). Within this direct 5-issuer industry benchmark cohort, NOAH leads on earnings valuation at 5.8x trailing P/E, while NOAH leads on capital efficiency and profitability with 11.2% ROIC and — gross margin. VALU currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with SOR at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SOR ACTIVE Source Capital Inc. Cmn Shs of BI	D	48/100	—	—	—	-0.77%	$384.1M	Benchmark Subject
VALU Value Line Inc.	C	62/100	18.0x	—	5.2%	+1.64%	$396.2M	/valu-vs-sor →
EVN Eaton Vance Municipal Income Trust	D	47/100	—	—	—	+0.20%	$396.3M	/evn-vs-sor →
ALTI AlTi Global Inc. (Class A)	E	23/100	—	—	-10.5%	0.00%	$399.2M	/alti-vs-sor →
NOAH Noah Holdings Limited	D+	56/100	5.8x	—	11.2%	-2.32%	$451.3M	/noah-vs-sor →

2. SOR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Source Capital Inc. Cmn Shs of BI (SOR) operates in Investment Managers (Financials) with an equity capitalization of $384.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SOR compare to VALU and EVN in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for SOR?

Where is SOR trading relative to its 50-day, 200-day, and 52-week technical levels?

SOR last traded at $46.03 (-0.77% on volume of 9,594 shares), positioning the stock +0.59% above its 50-day simple moving average ($45.76) and -0.48% below its 200-day simple moving average ($46.25). Across its 52-week range of $44.20 to $50.41, SOR sits at the 29.5% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($43.82 to $48.24).

SOR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SOR stock right now?

Source Capital Inc. Cmn Shs of BI (SOR) currently earns a Roarable Rating of D (Sell — SELL) with 48/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is SOR's 12-month price target and RQD AI Jury consensus?

SOR's 12-month base price target is $43.96 (range $34.29 to $52.93), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SOR RQD Cockpit SOR 12M Forecast SOR Earnings & Move SOR Dividends & DRIP SOR Insiders & 13F SOR Whale Options SOR Profit Sankey SOR News & Why

Sector Peer Dials

Eaton Vance Municipal Income Trust

47 /100

ALTI E

AlTi Global Inc. (Class A)

23 /100

NOAH D+

Noah Holdings Limited

56 /100

HQL D

abrdn Life Sciences Investors

51 /100

PMM D+

Franklin Managed Municipal Income Trust

55 /100

SOR Core Snapshot

Market Cap $384.1M

Trailing / Fwd P/E — / —

Gross Profit Margin —

Return on Capital (ROIC) —

Free Cash Flow Yield —

12M Base Price Target $43.96

FREE TRADER TOOLS

Own SOR Alongside Other Stocks? Run a 30-Second Crash X-Ray

Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

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SOR Wire

Why It Moved →

Peer / Ecosystem Wire SeekingAlpha • 22h ago

A Fistful Of Magnificent CEFs

Peer / Ecosystem Wire Yahoo • 4d ago

Source Capital Increases Monthly Distribution Rate 10%

Peer / Ecosystem Wire Benzinga • 4d ago

Source Capital Raises Monthly Dividend From $0.2083 To $0.23 Per Share

Peer / Ecosystem Wire Yahoo Finance • 47d ago

Source Capital Inc's Dividend Analysis

Peer / Ecosystem Wire Yahoo Finance • 104d ago

Source Capital Declares September, October, and November 2026 Distribution on Common Stock

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SOR — Source Capital Inc. Cmn Shs of BI: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:16:22Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SOR scores 53 out of 100, earning a D+ grade and the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

Fundamental Cash Engine: 11 / 20. Per the RQD rating, this pillar reflects ROIC of 0% and FCF yield of 0%. For a prospective investor, the absence of measurable return on invested capital and free cash yield means the cash-generation case is not supported by the source data.
Whale 13F Flow: 10 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The sub-score is below the midpoint, which suggests limited evidence of concentrated institutional conviction in the source data.
Insider Conviction: 9 / 20. Per the RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. It is the lowest-scoring pillar, indicating weak insider-signal support.
Macro Regime Fit: 10 / 20. Per the RQD rating, this pillar reflects Beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-matching volatility; the sub-score signals limited favorable regime alignment.
Forensic Balance Sheet: 13 / 20. Per the RQD rating, this pillar reflects Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This is the highest-scoring pillar, indicating the balance sheet is the relatively stronger component of the profile.

Investor implications: upside drivers are not evidenced in the cash-engine or insider pillars, so any thesis would need to rest on factors outside the supplied data. Valuation tradeoffs cannot be assessed directly because P/E, EV/EBITDA, and EPS are unavailable. The balance-sheet strength is a partial offset, though it does not substitute for earnings or cash generation.

Business

Source Capital Inc. Cmn Shs of BI (SOR) is a NYSE-listed issuer classified under the Financials sector and the Investment Managers industry, per the profile. Not available in source data for products, customer base, or revenue model. The profile lists a market capitalization of $0.4B.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Sector and industry are Financials and Investment Managers. Not available in source data for upstream or downstream dependencies, sector correlations, or bottlenecks.

Open Questions

What are the reported revenue, operating income, net income, and EPS for recent periods, given that no financial statements are supplied?
Why are ROIC, margins, and FCF yield reported as 0%, and is this a data gap or an actual absence of earnings?
What are the P/E, EV/EBITDA, and forward estimates that would allow valuation comparison?
What institutional (13F) and insider (Form 4) holdings changes underlie the whale and insider pillar scores?
What catalysts or news events, if any, have occurred that could explain the 52-week range and recent price action?

SOR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Source Capital Inc. Cmn Shs of BI (SOR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SOR Debate Forum (3) ↓

🟢 CATALYST SeekingAlpha • 22h ago

A Fistful Of Magnificent CEFs

Closed-end funds consist of investment companies that manage assets worth around $250 billion. Discover 18 CEFs with triple-digit NAV growth and steady dividends.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 4d ago

Source Capital Increases Monthly Distribution Rate 10%

LOS ANGELES, October 29, 2026--The Board of Trustees of Source Capital (NYSE: SOR) (the "Fund"), today approved increasing the Fund’s regular monthly distribution rate 10% from $0.2083 ($2.50 annualized) to $0.23 ($2.76

Read Full Source ↗

🟢 CATALYST Benzinga • 4d ago

Source Capital Raises Monthly Dividend From $0.2083 To $0.23 Per Share

The Board of Trustees of Source Capital (NYSE: SOR) (the "Fund"), today approved increasing the Fund’s regular monthly distribution rate 10% from $0.2083 ($2.50 annualized) to $0.23 ($2.76 annualized) for each

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 47d ago

Source Capital Inc's Dividend Analysis

This article first appeared on GuruFocus. This distribution consists of a $0.21 per share cash dividend payable on 2026-10-30. For value investors, the key dates are critical: shareholders must own the stock before the e

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 104d ago

Source Capital Declares September, October, and November 2026 Distribution on Common Stock

LOS ANGELES, July 21, 2026--The Board of Trustees of Source Capital (NYSE: SOR) (the "Fund"), approved maintaining the Fund’s regular monthly distribution rate for September, October, and November 2026 as follows:

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 172d ago

First Pacific Advisors' Strategic Moves: Baxter International Inc. Takes Center Stage

Exploring the Latest 13F Filing and Investment Strategies

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 258d ago

First Pacific Advisors' Strategic Moves: Spotlight on Becton Dickinson & Co

Exploring the Latest 13F Filing and Key Investment Adjustments

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 354d ago

First Pacific Advisors' Strategic Moves: Becton Dickinson & Co Takes Center Stage

Exploring the Latest 13F Filing for Q3 2025

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SOR Bull vs. Bear Conversation Board — What's Your Call at $46.03?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SOR 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $50.10 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SOR (D+ • RQD 53/100) a Buy at $46.39?

Welcome to the SOR (Source Capital Inc. Cmn Shs of BI) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Investment Managers. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $38.97 (-16.0%)

Spot @ $46.39

Pump the brakes on SOR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SOR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Source Capital Inc. Cmn Shs of BI expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $52.88 (+14.0%)

Spot @ $46.39

SOR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SOR, the market is fixating on short-term headline noise in Investment Managers and ignoring the balance sheet and cash flow trajectory. At $46.39 (52-wk range $44.20 - $50.41), any beat on forward guidance forces shorts and underweight funds to chase.