Valuation: Source Capital

Market Cap 368M 323M 300M 276M 518M 35.59B 527M 3.59B 1.4B 17.36B 1.38B 1.35B 60.23B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 367M 323M 300M 276M 518M 35.56B 527M 3.59B 1.4B 17.35B 1.38B 1.35B 60.18B 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+0.41%
1 week-3.52%
Current month-2.87%
1 month-0.58%
3 months-3.52%
6 months-6.80%
Current year-2.43%
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 42.87
Extreme 42.87
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

Chairman

1,315 0.0159%
6/1/23 Buy

Executive/Senior Manager

400 0.0048%
Change 5-day change 1-year change 3-year change Capi.($)
+0.78%-3.52%+2.24%+15.11% 368M
+0.02%+2.00%+17.74%+100.13% 14.51B
+0.57%+3.64%+39.22%+120.07% 11.71B
+2.64%-1.84%-11.62%+25.04% 8.55B
+0.41%+2.41%+26.66%+114.09% 7.39B
-0.47%-2.19%-16.03%-15.06% 7.42B
+0.08%+1.69%+18.94%+62.21% 6.46B
0.00%-1.35%+9.58%+23.44% 4.73B
+0.64%-0.81%+12.24%+7.53% 4.15B
-0.26%-4.64% - - 3.64B
Average +0.43%-0.87%+11.00%+50.28% 6.89B
Weighted average by Cap. +0.48%+0.06%+14.01%+66.69%

Financials

2024 2025
Net sales 20.59M 18.11M 16.83M 15.48M 29.02M 1.99B 29.54M 201M 78.48M 973M 77.31M 75.64M 3.37B 20.73M 18.23M 16.94M 15.58M 29.21M 2.01B 29.74M 203M 79M 979M 77.83M 76.14M 3.4B
Net income 39.16M 34.44M 31.99M 29.43M 55.18M 3.79B 56.17M 383M 149M 1.85B 147M 144M 6.42B 59.51M 52.34M 48.62M 44.72M 83.86M 5.76B 85.37M 581M 227M 2.81B 223M 219M 9.75B
Net Debt -3.68K -3.23K -3K -2.76K -5.18K -356K -5.27K -35.91K -14.01K -174K -13.8K -13.5K -602K -288K -253K -235K -217K -406K -27.9M -413K -2.82M -1.1M -13.61M -1.08M -1.06M -47.22M
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 $45.00 +0.78% 886
26-07-23 $44.65 -1.59% 9,289
26-07-22 $45.37 -1.20% 6,522
26-07-21 $45.92 +0.17% 7,637
26-07-20 $45.84 +1.16% 10,370