Valuation: Source Capital

Market Cap 378M 329M 305M 281M 530M 36.11B 540M 3.61B 1.41B 17.93B 1.42B 1.39B 60.31B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 378M 328M 305M 281M 530M 36.08B 539M 3.61B 1.41B 17.92B 1.42B 1.39B 60.26B 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+0.81%
1 week+2.91%
Current month-0.04%
1 month-0.04%
3 months-1.20%
6 months-5.82%
Current year+0.42%
1 week 44.67
Extreme 44.6704
45.95
1 month 44.62
Extreme 44.62
46.8
Current year 44.2
Extreme 44.2
50
1 year 43.16
Extreme 43.1636
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.
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.($)
+0.81%+2.91%+5.75%+16.59% 378M
+1.70%+1.60%+24.26%+103.87% 14.75B
+3.40%+3.51%+53.69%+130.53% 12.12B
-0.53%+2.14%-11.30%+25.34% 8.82B
+2.41%+2.30%+35.96%+120.20% 7.56B
+1.19%+0.19%-15.92%-15.34% 7.44B
+1.01%-1.82%+14.82%+54.07% 6.38B
-0.77%0.00%+11.26%+24.15% 4.78B
-0.36%-0.55%+11.07%+7.47% 4.12B
+2.40%+0.91% - - 3.67B
Average +1.13%-2.02%+14.40%+51.88% 7B
Weighted average by Cap. +1.41%-2.25%+18.97%+69.78%

Financials

2024 2025
Net sales 20.59M 17.89M 16.61M 15.32M 28.86M 1.97B 29.38M 197M 77M 976M 77.34M 75.64M 3.28B 20.73M 18.01M 16.72M 15.42M 29.05M 1.98B 29.57M 198M 77.51M 983M 77.85M 76.14M 3.31B
Net income 39.16M 34.01M 31.59M 29.13M 54.87M 3.74B 55.86M 374M 146M 1.86B 147M 144M 6.24B 59.51M 51.69M 48M 44.27M 83.38M 5.68B 84.9M 568M 222M 2.82B 223M 219M 9.49B
Net Debt -3.68K -3.19K -2.96K -2.73K -5.15K -351K -5.24K -35.09K -13.74K -174K -13.8K -13.5K -586K -288K -250K -232K -214K -404K -27.51M -411K -2.75M -1.08M -13.66M -1.08M -1.06M -45.94M
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
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Date Price Change Volume
30/07/26 $45.95 +0.81% 6,435
29/07/26 $45.58 +0.75% 8,117
28/07/26 $45.24 +0.49% 4,493
27/07/26 $45.02 +0.29% 11,596
24/07/26 $44.89 +0.54% 8,746