Valuation: Source Capital

Market Cap 372M 331M 306M 278M 522M 35.1B 529M 3.67B 1.44B 18.44B 1.39B 1.36B 58.77B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 371M 331M 306M 277M 522M 35.07B 529M 3.67B 1.44B 18.43B 1.39B 1.36B 58.73B EV / Sales 2024
17.3x
EV / Sales 2025 18.1x
Free-Float
86.92%
Yield 2024
5.75%
Yield 2025 5.46%

Last Transcript: Source Capital

1 day+1.22%
1 week+0.79%
Current month+0.59%
1 month+0.84%
3 months-0.31%
6 months-1.30%
Current year-0.13%
1 week 44.9
Extreme 44.9
46.17
1 month 44.5
Extreme 44.5
47.9
Current year 44.2
Extreme 44.2
50
1 year 44.2
Extreme 44.2
50.41
3 years 37.26
Extreme 37.26
50.41
5 years 34.43
Extreme 34.43
50.41
10 years 24.23
Extreme 24.2253
50.41
Manager TitleAgeSince
President 66 1996-12-31
Compliance Officer 57 2018-12-31
Corporate Secretary 47 2018-12-31
Director TitleAgeSince
Director/Board Member 66 2015-12-31
Director/Board Member 81 2012-12-31
Chairman 77 2019-05-12
Date Insider Type Main position Quantity % Market Cap. Importance
2/1/24 Sell

Director

2,023 0.0244%
6/1/23 Buy

Executive/Senior Manager

400 0.0048%
6/1/23 Buy

Chairman

1,315 0.0159%
Change 5-day change 1-year change 3-year change Capi.($)
+1.22%+0.79%+0.79%+20.23% 372M
+0.39%-0.60%-6.21%+103.65% 15.08B
+0.16%-3.51%+6.80%+136.88% 11.35B
-0.11%-0.11%-17.44%+30.90% 8.86B
+0.45%-0.90%-0.76%+117.31% 7.08B
-0.07%+0.07%-21.67%-11.08% 6.74B
-0.26%+0.15%+6.73%+10.32% 6.51B
+0.13%+0.25%+10.63%+34.52% 4.87B
-0.60%+0.10%-0.10%+8.48% 3.78B
+0.11%-1.96% - - 3.7B
Average +0.27%-0.71%-2.36%+50.14% 6.83B
Weighted average by Cap. +0.23%-0.98%-3.51%+68.39%

Financials

2024 2025
Net sales 20.59M 18.34M 16.98M 15.38M 28.92M 1.95B 29.33M 203M 79.79M 1.02B 77.25M 75.64M 3.26B 20.73M 18.46M 17.09M 15.48M 29.12M 1.96B 29.53M 205M 80.31M 1.03B 77.76M 76.14M 3.28B
Net income 39.16M 34.87M 32.28M 29.25M 55M 3.7B 55.77M 387M 152M 1.94B 147M 144M 6.19B 59.51M 52.99M 49.06M 44.44M 83.58M 5.62B 84.76M 588M 231M 2.95B 223M 219M 9.41B
Net Debt -3.68K -3.27K -3.03K -2.74K -5.16K -347K -5.23K -36.29K -14.24K -182K -13.78K -13.5K -581K -288K -257K -238K -215K -405K -27.21M -410K -2.84M -1.12M -14.3M -1.08M -1.06M -45.57M
Projected Income Statement - Annual - Source Capital
Logo Source Capital
Source Capital, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective. The Fund's portfolio of investments includes semiconductor, bonds and debentures, Internet media and services, banking, cable and satellite, construction materials, beverages, electrical equipment, aerospace and defense, health care facilities, consumer discretionary, energy, transportation and logistics, engineering and construction, entertainment content, and apparel and textile products, among others. The Fund's investment adviser is First Pacific Advisors, LP.
Employees
-
Date Price Change Volume
26-10-21 US$45.70 +1.22% 6,550
26-10-20 US$45.15 -0.35% 4,472
26-10-19 US$45.31 -0.21% 3,239
26-10-16 US$45.41 +0.43% 4,444
26-10-15 US$45.21 +0.49% 4,288