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Valuation: Source Capital

Market Cap 372M 322M 296M 277M 520M 35.4B 528M 3.5B 1.36B 17.23B 1.4B 1.37B 59.66B P/E Ratio 2024
9.11x
P/E Ratio 2025 6.33x
Enterprise Value 372M 321M 296M 277M 520M 35.37B 528M 3.5B 1.36B 17.22B 1.4B 1.37B 59.62B EV / Sales 2024
17.3x
EV / Sales 2025 18.1x
Free-Float
87.02%
Yield 2024
5.75%
Yield 2025 5.46%

Last Transcript: Source Capital

1 day-0.68%
1 week-0.44%
Current month-1.17%
1 month-1.03%
3 months-2.26%
6 months-4.21%
Current year-1.11%
1 week 44.78
Extreme 44.78
45.7
1 month 44.75
Extreme 44.7501
46.28
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 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.
01/02/24Sell

Director

2,023 0.0244%
01/06/23Buy

Executive/Senior Manager

400 0.0048%
01/06/23Buy

Chairman

1,315 0.0159%
Change 5-day change 1-year change 3-year change Capi.($)
-0.68%-0.44%+6.22%+18.14% 372M
+0.19%-2.43%+20.77%+109.43% 15.14B
+1.22%+0.14%+76.87%+164.22% 13.72B
+1.36%-2.22%-1.07%+40.26% 9.04B
+0.62%-1.31%+40.89%+135.02% 8.32B
-0.79%-2.92%-12.97%-10.93% 7.52B
-0.54%-2.49%+12.06%+46.32% 6.37B
-0.27%-0.79%+4.72%+18.57% 4.56B
+0.28%+0.37%+10.69%+5.38% 4.06B
+1.66%-0.76% - - 3.79B
Average +0.32%-1.54%+17.57%+58.49% 7.29B
Weighted average by Cap. +0.48%-1.78%+25.26%+82.81%

Financials

2024 2025
Net sales 20.59M 17.79M 16.39M 15.34M 28.75M 1.96B 29.2M 194M 75.46M 953M 77.29M 75.64M 3.3B 20.73M 17.9M 16.5M 15.44M 28.94M 1.97B 29.39M 195M 75.96M 959M 77.8M 76.14M 3.32B
Net income 39.16M 33.82M 31.17M 29.17M 54.67M 3.72B 55.52M 368M 143M 1.81B 147M 144M 6.27B 59.51M 51.4M 47.36M 44.33M 83.08M 5.66B 84.37M 559M 218M 2.75B 223M 219M 9.53B
Net Debt -3.68K -3.17K -2.92K -2.74K -5.13K -349K -5.21K -34.54K -13.47K -170K -13.79K -13.5K -589K -288K -249K -229K -215K -402K -27.39M -408K -2.71M -1.06M -13.33M -1.08M -1.06M -46.15M
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
12/06/26 45.25 $ -0.68% 9,753
11/06/26 45.56 $ +0.31% 12,215
10/06/26 45.42 $ +0.52% 10,070
09/06/26 45.18 $ +0.23% 6,048
08/06/26 45.08 $ -0.81% 7,470
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