Source Capital, Inc. Announces Total Net Assets

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:

June 30

2015

2014

        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
        
        
        
        
          Total Net Assets (1)
        
        
        
        
          $
        
        
          688,282,067
        
        
        
        
          $
        
        
          671,337,021
        
      
      
        
           
        
      
      
        
        
        
        
        
          Net Asset Value
        
        
        
        
        
        
        
        
        
      
      
        
        
        
        
        
          per Common Share (1)
        
        
        
        
          $
        
        
          79.52
        
        
        
        
          $
        
        
          77.56
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
      
        
        
        
        
        
          

(1) After payment of $4.30 per share on the Common Stockduring the 12-month period ended June 30, 2015.

Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.

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Source Capital, Inc.J. Richard Atwood, [phone]