Valuation: Source Capital

Market Cap 377M 339M 313M 284M 530M 35.94B 536M 3.74B 1.49B 18.81B 1.42B 1.39B 59.71B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 377M 338M 313M 283M 529M 35.92B 536M 3.74B 1.49B 18.79B 1.42B 1.39B 59.66B 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+0.12%
1 week+0.15%
Current month+0.62%
1 month+1.04%
3 months+0.29%
6 months-0.57%
Current year-0.11%
1 week 44.89
Extreme 44.89
46.59
1 month 44.5
Extreme 44.5
47.9
Current year 44.2
Extreme 44.2
50
1 year 44.2
Extreme 44.2
50.41
3 years 37.42
Extreme 37.42
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. Importance
01/02/24 Sell

Director

2,023 0.0244%
01/06/23 Buy

Executive/Senior Manager

400 0.0048%
01/06/23 Buy

Chairman

1,315 0.0159%
Change 5-day change 1-year change 3-year change Capi.($)
-0.31%+0.15%+0.93%+21.44% 377M
-1.38%-0.22%+1.79%+95.00% 14.92B
-3.53%-4.48%+7.53%+113.56% 10.6B
+0.05%+1.01%-21.35%+32.32% 8.85B
-2.46%-1.57%+4.25%+105.31% 6.89B
+1.24%-0.14%-21.15%-11.25% 6.72B
+0.55%+6.95%+0.85%+10.71% 6.66B
+0.64%+0.51%+9.62%+31.22% 4.79B
+0.20%+3.05% - - 3.81B
+1.71%+0.05%-0.44%+11.62% 3.75B
Average -0.18%-0.70%-2.00%+45.55% 6.74B
Weighted average by Cap. -0.66%-1.35%-2.28%+60.25%

Financials

2024 2025
Net sales 20.59M 18.48M 17.08M 15.47M 28.9M 1.96B 29.25M 204M 81.35M 1.03B 77.28M 75.65M 3.26B 20.73M 18.6M 17.2M 15.57M 29.1M 1.97B 29.45M 206M 81.89M 1.03B 77.79M 76.15M 3.28B
Net income 39.16M 35.13M 32.48M 29.42M 54.96M 3.73B 55.62M 388M 155M 1.95B 147M 144M 6.2B 59.51M 53.39M 49.36M 44.71M 83.52M 5.67B 84.53M 590M 235M 2.97B 223M 219M 9.42B
Net Debt -3.68K -3.3K -3.05K -2.76K -5.16K -350K -5.22K -36.45K -14.52K -183K -13.79K -13.5K -581K -288K -259K -239K -216K -404K -27.44M -409K -2.86M -1.14M -14.36M -1.08M -1.06M -45.59M
Projected Income Statement - Annual - Source Capital
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
29/10/26 US$45.71 -0.31% 2,784
28/10/26 US$45.85 +0.59% 5,076
27/10/26 US$45.58 +0.82% 17,274
26/10/26 US$45.21 +0.16% 7,350
23/10/26 US$45.14 -1.10% 7,529