LOS ANGELES--(BUSINESS WIRE)--Source Capital, Inc. (NYSE:SOR) reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end June 30, 2015:
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June 30 |
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2015 |
2014 |
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| Total Net Assets (1) | $ | 688,282,067 | $ | 671,337,021 | ||||
| Net Asset Value | ||||||||
| per Common Share (1) | $ | 79.52 | $ | 77.56 | ||||
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(1) After payment of $4.30 per share on the Common Stock |
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Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.