Valuation: Source Capital

Market Cap 380M 329M 311M 282M 529M 36.42B 533M 3.7B 1.43B 18.47B 1.43B 1.4B 58.93B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 380M 329M 311M 282M 528M 36.39B 533M 3.7B 1.43B 18.46B 1.43B 1.39B 58.88B 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-0.22%
1 week-0.88%
Current month-2.02%
1 month-0.79%
3 months+1.79%
6 months-0.51%
Current year+0.66%
1 week 45.86
Extreme 45.856
46.8
1 month 45.62
Extreme 45.62
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 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.($)
-0.22%-0.88%+2.22%+18.44% 380M
+0.22%-3.48%+15.66%+118.09% 15.68B
+1.18%-4.79%+44.48%+170.42% 12.42B
-0.11%-1.82%-19.49%+24.19% 8.86B
+0.18%-4.20%+27.00%+143.38% 7.59B
-1.25%-7.05%-28.21%-18.15% 6.66B
+1.28%-2.18%+11.08%+23.11% 6.58B
+0.26%-0.26%+10.64%+25.40% 4.84B
-0.78%-5.21%+1.80%+0.99% 3.87B
+0.13%-1.28% - - 3.84B
Average +0.09%-2.91%+7.24%+56.21% 7.07B
Weighted average by Cap. +0.24%-3.61%+11.58%+81.28%

Financials

2024 2025
Net sales 20.59M 17.85M 16.86M 15.29M 28.66M 1.97B 28.9M 201M 77.44M 1B 77.35M 75.64M 3.19B 20.73M 17.97M 16.97M 15.39M 28.85M 1.99B 29.09M 202M 77.95M 1.01B 77.86M 76.14M 3.22B
Net income 39.16M 33.95M 32.05M 29.07M 54.5M 3.75B 54.95M 382M 147M 1.9B 147M 144M 6.07B 59.51M 51.59M 48.71M 44.18M 82.82M 5.7B 83.5M 580M 224M 2.89B 224M 219M 9.23B
Net Debt -3.68K -3.19K -3.01K -2.73K -5.11K -352K -5.16K -35.83K -13.82K -179K -13.8K -13.5K -570K -288K -250K -236K -214K -401K -27.62M -404K -2.81M -1.08M -14.01M -1.08M -1.06M -44.69M
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
15/09/26 US$46.06 -0.22% 3,831
14/09/26 US$46.16 -0.85% 30,282
11/09/26 US$46.56 +0.66% 4,741
10/09/26 US$46.25 +0.46% 5,891
09/09/26 US$46.04 +0.13% 8,380
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