Valuation: Source Capital

Market Cap 369M 325M 302M 277M 520M 35.58B 528M 3.58B 1.4B 17.49B 1.39B 1.36B 60.48B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 369M 324M 302M 277M 520M 35.55B 528M 3.58B 1.4B 17.48B 1.39B 1.36B 60.44B 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+0.54%
1 week-0.94%
Current month-2.35%
1 month-0.27%
3 months-2.55%
6 months-6.30%
Current year-1.90%
1 week 44.62
Extreme 44.62
46.46
1 month 44.62
Extreme 44.62
46.8
Current year 44.2
Extreme 44.2
50
1 year 43.16
Extreme 43.1636
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.
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.($)
+0.54%-0.94%+2.43%+15.22% 369M
+0.13%+1.09%+19.69%+100.26% 14.53B
+1.08%+3.82%+44.74%+121.66% 11.83B
+1.98%-2.62%-12.53%+25.47% 8.74B
+0.53%+1.72%+30.14%+113.73% 7.43B
-0.25%-1.90%-16.06%-15.36% 7.4B
+0.42%+3.51%+16.09%+56.45% 6.49B
0.00%-1.41%+7.98%+22.58% 4.74B
+0.91%+0.27%+12.92%+8.72% 4.18B
+0.30%-1.43% - - 3.65B
Average +0.56%+0.10%+11.71%+49.86% 6.94B
Weighted average by Cap. +0.60%+0.63%+15.34%+66.43%

Financials

2024 2025
Net sales 20.59M 18.09M 16.82M 15.44M 29M 1.98B 29.45M 200M 78.04M 975M 77.31M 75.64M 3.37B 20.73M 18.21M 16.93M 15.54M 29.19M 2B 29.64M 201M 78.55M 981M 77.82M 76.14M 3.39B
Net income 39.16M 34.39M 31.98M 29.35M 55.15M 3.77B 56M 380M 148M 1.85B 147M 144M 6.41B 59.51M 52.27M 48.61M 44.6M 83.81M 5.73B 85.1M 577M 226M 2.82B 223M 219M 9.74B
Net Debt -3.68K -3.23K -3K -2.75K -5.18K -354K -5.26K -35.64K -13.93K -174K -13.8K -13.5K -602K -288K -253K -235K -216K -406K -27.75M -412K -2.79M -1.09M -13.64M -1.08M -1.06M -47.16M
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
26-07-24 US$44.89 +0.54% 8,746
26-07-23 US$44.65 -1.59% 9,289
26-07-22 US$45.37 -1.20% 6,522
26-07-21 US$45.92 +0.17% 7,637
26-07-20 US$45.84 +1.16% 10,370