Valuation: Source Capital

Market Cap 385M 330M 309M 283M 531M 36.87B 538M 3.65B 1.42B 18.52B 1.45B 1.42B 61.27B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 385M 330M 309M 283M 530M 36.84B 537M 3.65B 1.42B 18.51B 1.45B 1.41B 61.22B 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+1.14%
1 week+0.85%
Current month+0.52%
1 month+4.86%
3 months+3.70%
6 months-3.96%
Current year+2.32%
1 week 46.18
Extreme 46.175
47
1 month 44.67
Extreme 44.6704
47
Current year 44.2
Extreme 44.2
50
1 year 43.85
Extreme 43.85
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.($)
+1.14%+0.85%+6.14%+19.50% 385M
+1.98%+5.33%+35.24%+133.64% 16.6B
+2.10%+8.35%+73.82%+175.18% 14.43B
-0.10%-0.76%-8.38%+30.90% 9.3B
+2.05%+6.11%+50.38%+158.20% 8.29B
+0.87%-4.00%-21.74%-17.33% 6.98B
+5.06%+3.15%+17.30%+42.93% 6.95B
+0.06%+2.62%+12.81%+33.56% 4.92B
-1.09%-0.91%+10.23%+7.94% 4.1B
+0.40%-1.44% - - 3.97B
Average +1.25%+1.91%+19.53%+64.95% 7.59B
Weighted average by Cap. +1.56%+3.30%+28.71%+93.50%

Financials

2024 2025
Net sales 20.59M 17.64M 16.51M 15.11M 28.36M 1.97B 28.73M 195M 76.05M 990M 77.33M 75.65M 3.27B 20.73M 17.76M 16.62M 15.21M 28.54M 1.98B 28.92M 196M 76.55M 996M 77.84M 76.15M 3.3B
Net income 39.16M 33.54M 31.39M 28.73M 53.92M 3.75B 54.63M 371M 145M 1.88B 147M 144M 6.23B 59.51M 50.98M 47.7M 43.66M 81.94M 5.69B 83.02M 564M 220M 2.86B 223M 219M 9.46B
Net Debt -3.68K -3.15K -2.95K -2.7K -5.06K -352K -5.13K -34.8K -13.57K -177K -13.8K -13.5K -584K -288K -247K -231K -211K -397K -27.57M -402K -2.73M -1.06M -13.85M -1.08M -1.06M -45.8M
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
26-08-21 $46.82 +1.14% 3,659
26-08-20 $46.29 -0.92% 5,588
26-08-19 $46.72 +0.19% 4,855
26-08-18 $46.63 +0.30% 13,818
26-08-17 $46.49 +0.14% 8,072