Valuation: Source Capital

Market Cap 384M 337M 310M 288M 546M 36.65B 554M 3.71B 1.44B 17.99B 1.44B 1.41B 62.37B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 384M 336M 310M 287M 546M 36.62B 553M 3.71B 1.44B 17.98B 1.44B 1.41B 62.33B 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+0.21%
1 week+2.48%
Current month+1.54%
1 month+2.71%
3 months+4.15%
6 months-0.43%
Current year+2.01%
1 week 45.31
Extreme 45.31
46.71
1 month 44.54
Extreme 44.54
46.71
Current year 44.2
Extreme 44.2
50
1 year 41.98
Extreme 41.98
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 31/12/1996
Compliance Officer 57 31/12/2018
Corporate Secretary 47 31/12/2018
Director TitleAgeSince
Director/Board Member 66 31/12/2015
Director/Board Member 81 31/12/2012
Chairman 77 12/05/2019
Date Insider Type Main position Quantity % Market Cap.
31/01/24Sell

Director

2,023 0.0244%
31/05/23Buy

Chairman

1,315 0.0159%
31/05/23Buy

Executive/Senior Manager

400 0.0048%
Change 5-day change 1-year change 3-year change Capi.($)
+0.21%+2.48%+6.14%+21.94% 383M
+1.06%+3.77%+22.94%+111.52% 14.8B
+2.11%+7.24%+58.37%+155.93% 12.47B
0.00%+0.75%-8.79%+32.77% 8.89B
+0.24%+0.54%-12.40%-11.85% 7.71B
+1.48%+5.14%+37.73%+134.56% 7.64B
-1.06%+3.60%+11.13%+68.81% 6.63B
-0.52%+1.86%+13.31%+23.15% 4.74B
+0.37%-0.18%+11.36%+6.25% 4.08B
+0.42%+2.17% - - 3.79B
Average +0.43%+2.45%+15.53%+60.34% 7.11B
Weighted average by Cap. +0.69%+2.80%+20.30%+80.51%

Financials

2024 2025
Net sales 20.59M 18.04M 16.61M 15.42M 29.28M 1.96B 29.68M 199M 77.39M 964M 77.34M 75.64M 3.34B 20.73M 18.16M 16.72M 15.52M 29.48M 1.98B 29.87M 200M 77.9M 971M 77.85M 76.14M 3.37B
Net income 39.16M 34.29M 31.59M 29.32M 55.68M 3.74B 56.43M 378M 147M 1.83B 147M 144M 6.36B 59.51M 52.12M 48M 44.56M 84.61M 5.68B 85.76M 575M 224M 2.79B 223M 219M 9.66B
Net Debt -3.68K -3.22K -2.96K -2.75K -5.23K -351K -5.3K -35.49K -13.81K -172K -13.8K -13.5K -597K -288K -252K -232K -216K -410K -27.48M -415K -2.78M -1.08M -13.49M -1.08M -1.06M -46.77M
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
06/07/26 US$46.68 +0.21% 6,068
02/07/26 US$46.58 +0.67% 7,193
01/07/26 US$46.27 +0.65% 15,680
30/06/26 US$45.97 +0.92% 8,846