Source Capital stock holds at USD 42.50 as assets reach USD 1.2 billion

Source Capital, Inc. (ISIN US8360111009) closed at USD 42.50 on its primary Nasdaq listing on September 21, 2026. The company reported USD 1.2 billion in assets under management for its latest reported period, giving the stock a market-based anchor as investors assess the firm's income strategy.

Assets support the valuation

Source Capital's latest reported assets under management were USD 1.2 billion in the reporting period available for September 2026 coverage. That figure is the key operating scale marker for the business because management fees and investment income depend on the size and composition of the portfolio.

The company also declared a quarterly dividend of USD 0.25 for the latest reported payment period. On the September 21, 2026 closing price of USD 42.50, four quarterly payments at that rate would equal USD 1.00 per share before any change in the distribution, equivalent to 2.35 percent of the closing price.

Stock stays tied to income

The valuation comparison is direct: USD 42.50 per share against USD 1.00 in annualized quarterly distributions. The resulting 2.35 percent cash yield is a historical calculation based on the latest declared dividend and does not represent a forecast.

For investors, the main counter-factor is portfolio sensitivity. A decline in assets under management would reduce the base on which recurring management income is generated, while changes in investment performance can affect demand for the company's strategy and the value of its holdings.

USD 42.50 remains the reference

Source Capital stock ended at USD 42.50 on Nasdaq on September 21, 2026. The dated closing price and the USD 1.2 billion asset base provide the two clearest reference points for evaluating the shares alongside the latest USD 0.25 quarterly distribution.

More news and analyses on Source Capital stock