Valuation: Source Capital

Market Cap 373M 325M 307M 279M 523M 35.79B 525M 3.68B 1.42B 18.2B 1.4B 1.37B 58.55B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 373M 325M 307M 279M 522M 35.77B 524M 3.68B 1.42B 18.18B 1.4B 1.37B 58.51B 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-0.83%
1 week-2.65%
Current month-3.59%
1 month-2.81%
3 months-0.11%
6 months-1.96%
Current year-0.96%
1 week 45.31
Extreme 45.31
46.9
1 month 45.31
Extreme 45.31
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.($)
-0.83%-2.65%+0.47%+15.82% 376M
+0.67%+0.52%+17.92%+119.32% 15.9B
+2.31%+3.63%+53.00%+175.16% 12.9B
-0.11%-3.38%-23.07%+21.90% 8.53B
+0.97%+1.09%+31.03%+146.17% 7.75B
-2.06%-0.93%+3.62%+18.90% 6.68B
-1.44%-2.37%-27.07%-18.12% 6.75B
+0.13%+1.42%+11.63%+29.02% 4.84B
-1.27%-4.54%+1.41%+0.80% 3.85B
+0.80%+1.07% - - 3.86B
Average -0.08%-0.67%+7.66%+56.55% 7.14B
Weighted average by Cap. +0.31%-0.25%+13.55%+83.31%

Financials

2024 2025
Net sales 20.59M 17.96M 16.96M 15.4M 28.85M 1.98B 28.97M 203M 78.38M 1B 77.36M 75.64M 3.23B 20.73M 18.08M 17.07M 15.5M 29.04M 1.99B 29.16M 204M 78.9M 1.01B 77.87M 76.14M 3.25B
Net income 39.16M 34.15M 32.24M 29.28M 54.86M 3.76B 55.08M 386M 149M 1.91B 147M 144M 6.15B 59.51M 51.89M 49M 44.49M 83.36M 5.71B 83.71M 587M 226M 2.9B 224M 219M 9.34B
Net Debt -3.68K -3.2K -3.03K -2.75K -5.15K -353K -5.17K -36.25K -13.99K -179K -13.81K -13.5K -577K -288K -251K -237K -215K -404K -27.65M -405K -2.84M -1.1M -14.06M -1.08M -1.06M -45.23M
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
26-09-18 $45.32 -0.83% 10,482
26-09-17 $45.70 +0.07% 5,366
26-09-16 $45.67 -0.85% 10,430
26-09-15 $46.06 -0.22% 3,933
26-09-14 $46.16 -0.85% 30,282
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