Valuation: Source Capital

Market Cap 379M 339M 312M 283M 529M 35.98B 539M 3.72B 1.49B 18.92B 1.42B 1.39B 59.68B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 379M 339M 312M 283M 528M 35.95B 538M 3.72B 1.49B 18.91B 1.42B 1.39B 59.63B 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-0.77%
1 week+1.98%
Current month+1.33%
1 month+1.33%
3 months+0.18%
6 months-1.03%
Current year+0.59%
1 week 44.89
Extreme 44.89
48.85
1 month 44.5
Extreme 44.5
48.85
Current year 44.2
Extreme 44.2
50
1 year 44.2
Extreme 44.2
50.41
3 years 37.61
Extreme 37.61
50.41
5 years 34.43
Extreme 34.43
50.41
10 years 24.23
Extreme 24.2253
50.41
Manager TitleAgeSince
President 66 01/01/1997
Compliance Officer 57 01/01/2019
Corporate Secretary 47 01/01/2019
Director TitleAgeSince
Director/Board Member 66 01/01/2016
Director/Board Member 81 01/01/2013
Chairman 77 13/05/2019
Date Insider Type Main position Quantity % Market Cap. Importance
2/1/24 A Sell

Director

2,023 0.0244%
6/1/23 A Buy

Executive/Senior Manager

400 0.0048%
6/1/23 A Buy

Chairman

1,315 0.0159%
Change 5-day change 1-year change 3-year change Capi.($)
-0.77%+1.98%+1.50%+22.30% 379M
-3.49%-2.81%-3.55%+88.75% 14.22B
-5.09%-7.77%-0.93%+103.04% 9.74B
-1.00%+1.23%-21.32%+31.00% 8.82B
-0.14%0.00%-21.29%-11.06% 6.82B
-4.09%-4.73%-1.66%+97.37% 6.46B
-2.89%+2.08%-3.39%+7.28% 6.55B
-0.38%-0.25%+9.82%+30.72% 4.84B
-2.06%+1.79% - - 3.76B
+0.74%+0.39%-0.10%+12.00% 3.83B
Average -1.92%-0.81%-4.55%+42.38% 6.54B
Weighted average by Cap. -2.47%-1.74%-6.13%+54.23%

Financials

2024 2025
Net sales 20.59M 18.44M 16.97M 15.37M 28.73M 1.96B 29.27M 202M 81.22M 1.03B 77.29M 75.64M 3.24B 20.73M 18.57M 17.08M 15.47M 28.92M 1.97B 29.47M 204M 81.75M 1.04B 77.8M 76.14M 3.27B
Net income 39.16M 35.07M 32.26M 29.23M 54.64M 3.72B 55.66M 385M 154M 1.96B 147M 144M 6.17B 59.51M 53.3M 49.02M 44.42M 83.03M 5.65B 84.59M 585M 235M 2.97B 223M 219M 9.37B
Net Debt -3.68K -3.29K -3.03K -2.74K -5.13K -349K -5.22K -36.1K -14.49K -184K -13.79K -13.5K -579K -288K -258K -237K -215K -402K -27.36M -410K -2.83M -1.14M -14.39M -1.08M -1.06M -45.38M
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
30/10/26 $46.03 -0.77% 9,588
29/10/26 $46.39 +1.18% 5,731
28/10/26 $45.85 +0.59% 5,076
27/10/26 $45.58 +0.82% 17,274
26/10/26 $45.21 +0.16% 7,350