Thumbnail for Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends
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Source Capital

| Fund Announcements

Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends

Source Capital (NYSE: SOR) (the “Fund”) announced today the U.S. federal income tax treatment of its 2025 dividends and a $2.50739554 deemed distribution to shareholders of record as of December 31, 2025.

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Thumbnail for Source Capital Declares March, April, and May 2026 Distribution on Common Stock
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Source Capital

| Fund Announcements

Source Capital Declares March, April, and May 2026 Distribution on Common Stock

The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund’s regular monthly distribution rate for March, April, and May 2026.

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Thumbnail for Source Capital Provides Update on Discount Management Program and Private Credit Investments and Announces Q4 Webcast
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Source Capital

| Fund Announcements

Source Capital Provides Update on Discount Management Program and Private Credit Investments and Announces Q4 Webcast

The Board of Trustees of Source Capital today announced that for the Fund’s Discount Management Program measurement period from January 1, 2025 through December 31, 2025, the Fund traded at an average discount to net asset value of less than 10%.

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Thumbnail for Ben Mellman Named Co-Portfolio Manager of FPA Queens Road Small Cap Value Fund
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FPA Queens Road Small Cap Value Fund

| Fund Announcements

Ben Mellman Named Co-Portfolio Manager of FPA Queens Road Small Cap Value Fund

The FPA Queens Road Small Cap Value Fund announced today that Ben Mellman has been named Co-Portfolio Manager alongside founding Portfolio Manager Steve Scruggs.

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Thumbnail for Source Capital Declares December 2025, January 2026, and February 2026 Distribution
sor
Source Capital

| Fund Announcements

Source Capital Declares December 2025, January 2026, and February 2026 Distribution

The Board of Trustees of Source Capital approved maintaining the Fund’s regular monthly distribution rate for December 2025, January 2026, and February 2026 Distribution.

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Thumbnail for Source Capital Declares September, October, and November 2025 Distribution
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Source Capital

| Fund Announcements

Source Capital Declares September, October, and November 2025 Distribution

The Board of Trustees of Source Capital approved maintaining the Fund’s regular monthly distribution rate for September, October, and November 2025.

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Thumbnail for Source Capital Declares June, July, and August 2025 Distribution
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Source Capital

| Fund Announcements

Source Capital Declares June, July, and August 2025 Distribution

The Board of Trustees of Source Capital maintaining the Fund’s regular monthly distribution rate for June, July, and August 2025.

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Thumbnail for Source Capital Declares April and May 2025 Distribution on Common Stock
sor
Source Capital

| Fund Announcements

Source Capital Declares April and May 2025 Distribution on Common Stock

Board of Trustees of Source Capital approved maintaining the Fund’s regular monthly distribution rate.

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Thumbnail for Source Capital Responds to 180 Degree Capital Corp.
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Source Capital

| Fund Announcements

Source Capital Responds to 180 Degree Capital Corp.

Source Capital is disappointed that the Board of Directors of 180 Degree Capital Corp. quickly rejected Source’s non-binding initial proposal.

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