Welcome to our dedicated page for Source Capital SEC filings (Ticker: SOR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Source Capital, Inc. (NYSE: SOR) is a closed-end investment company managed by First Pacific Advisors, LP. While recent SEC filings are not listed here, the Fund’s public disclosures describe an investment objective of seeking maximum total return for shareholders from both capital appreciation and investment income, to the extent consistent with protection of invested capital. For a fund with this profile, regulatory filings are a key source of detail on portfolio composition, use of leverage, distribution policies, and risk factors.
On this page, investors can access Source Capital’s SEC reports as they become available through EDGAR, including annual reports on Form 10-K and quarterly reports on Form 10-Q if applicable, along with any registration statements or shareholder reports filed under the Investment Company Act framework. These documents typically expand on topics mentioned in the Fund’s press releases, such as investments in dividend-paying equities, fixed income instruments, private placements, non-U.S. securities, and SPACs, as well as the use of leverage and its impact on capital structure.
Stock Titan enhances these filings with AI-powered summaries that aim to clarify complex sections, highlight key risk disclosures, and outline how distribution policies relate to net investment income, realized capital gains, and potential returns of capital. Users can also review filings that relate to leverage arrangements, preferred shares or debt issuance, and any material changes to investment strategies or risk profiles.
By combining real-time updates from EDGAR with AI-generated overviews, this page helps readers navigate Source Capital’s regulatory history, understand how its stated objectives are reflected in formal filings, and quickly locate information relevant to distributions, leverage, portfolio risks, and other structural features of the SOR closed-end fund.
Source Capital reported results from its 2025 Discount Management Program and extended it through 2027. From January 1, 2025 through December 31, 2025, the fund’s shares traded at an average discount to net asset value of less than 10%, so the 2025 contingent tender offer will not occur. The fund even traded at a premium in the fourth quarter, peaking at a 1.20% premium on November 28, 2025. The Board kept the existing contingent tender for 2026 and added a new one for 2027. For 2027, the fund will conduct a tender offer for 10% of its outstanding common shares at 98% of NAV per share if the average discount to NAV exceeds 10% during the 2027 measurement period, with any required tender closing no later than June 30, 2028.
Source Capital reported information about how its 2025 dividends will be treated for U.S. federal income tax purposes. The update also covers a $2.50739554 deemed distribution for shareholders of record as of December 31, 2025. Additional details are provided in a press release dated January 28, 2026 that is included as an exhibit.
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