Valuation: Source Capital

Market Cap 372M 328M 310M 281M 528M 35.75B 531M 3.71B 1.43B 18.24B 1.4B 1.37B 58.62B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 372M 327M 310M 281M 527M 35.72B 530M 3.71B 1.43B 18.23B 1.4B 1.37B 58.58B 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-0.33%
1 week-1.81%
Current month-3.74%
1 month-3.72%
3 months+0.78%
6 months+1.69%
Current year-1.11%
1 week 45.12
Extreme 45.12
46.58
1 month 45.12
Extreme 45.12
47.69
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.($)
-0.33%-1.81%+1.16%+16.32% 374M
-3.89%-5.30%+7.91%+113.97% 15.68B
-6.04%-8.44%+27.03%+155.70% 12.78B
-2.47%-1.89%-22.10%+22.22% 8.59B
-4.69%-6.49%+15.58%+136.30% 7.63B
-2.01%-3.27%-6.31%+7.96% 6.53B
-0.71%-2.18%-29.62%-17.70% 6.46B
-0.77%-1.40%+10.89%+26.89% 4.76B
-2.15%-6.77% - - 3.77B
-0.82%-2.41%-2.80%+0.73% 3.69B
Average -2.39%-2.14%+0.19%+51.38% 7.03B
Weighted average by Cap. -3.24%-2.25%+3.12%+76.41%

Financials

2024 2025
Net sales 20.59M 18.11M 17.13M 15.54M 29.18M 1.98B 29.34M 205M 79.2M 1.01B 77.32M 75.64M 3.24B 20.73M 18.23M 17.24M 15.64M 29.37M 1.99B 29.54M 206M 79.72M 1.02B 77.83M 76.14M 3.26B
Net income 39.16M 34.44M 32.57M 29.54M 55.47M 3.76B 55.8M 390M 151M 1.92B 147M 144M 6.16B 59.51M 52.34M 49.49M 44.89M 84.3M 5.71B 84.79M 593M 229M 2.91B 223M 219M 9.37B
Net Debt -3.68K -3.23K -3.06K -2.77K -5.21K -353K -5.24K -36.6K -14.13K -180K -13.8K -13.5K -578K -288K -253K -240K -217K -408K -27.66M -411K -2.87M -1.11M -14.11M -1.08M -1.06M -45.35M
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
26-09-28 US$45.25 -0.33% 1,904
26-09-25 US$45.40 -0.03% 10,133
26-09-24 US$45.41 -0.43% 5,249
26-09-23 US$45.61 +0.02% 5,318
26-09-22 US$45.60 -1.05% 4,137