Valuation: Source Capital

Market Cap 387M 336M 313M 288M 544M 36.79B 550M 3.69B 1.44B 18.39B 1.45B 1.42B 60.94B P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 386M 336M 313M 287M 544M 36.76B 550M 3.69B 1.44B 18.38B 1.45B 1.42B 60.89B 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-0.54%
1 week+3.30%
Current month+0.33%
1 month+0.12%
3 months+0.59%
6 months-5.09%
Current year+2.13%
1 week 45.25
Extreme 45.25
47
1 month 44.62
Extreme 44.62
47
Current year 44.2
Extreme 44.2
50
1 year 43.17
Extreme 43.1689
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.
1/2/24 Sell

Director

2,023 0.0244%
1/6/23 Buy

Executive/Senior Manager

400 0.0048%
1/6/23 Buy

Chairman

1,315 0.0159%
Change 5-day change 1-year change 3-year change Capi.($)
-0.54%+3.30%+6.48%+18.32% 387M
+0.77%+1.61%+19.44%+104.84% 14.55B
+2.89%+5.01%+52.92%+140.76% 11.94B
+1.23%+4.66%-3.71%+31.40% 9.24B
+1.66%+2.52%+32.01%+123.29% 7.42B
+1.54%+0.65%-16.19%-16.49% 7.35B
+4.03%+2.55%+17.46%+45.83% 6.26B
-0.13%-0.39%+9.40%+23.27% 4.76B
+0.70%-1.23%+10.10%+7.91% 4.06B
-0.29%+5.23% - - 3.83B
Average +1.16%+0.45%+14.21%+53.24% 6.98B
Weighted average by Cap. +1.50%+0.01%+18.14%+71.65%

Financials

2024 2025
Net sales 20.59M 17.88M 16.67M 15.32M 28.97M 1.96B 29.29M 197M 76.84M 979M 77.34M 75.64M 3.24B 20.73M 18M 16.78M 15.42M 29.16M 1.97B 29.48M 198M 77.35M 986M 77.85M 76.14M 3.27B
Net income 39.16M 34M 31.7M 29.12M 55.08M 3.72B 55.68M 374M 146M 1.86B 147M 144M 6.17B 59.51M 51.67M 48.18M 44.26M 83.7M 5.66B 84.62M 568M 222M 2.83B 223M 219M 9.38B
Net Debt -3.68K -3.19K -2.98K -2.73K -5.17K -350K -5.23K -35.08K -13.71K -175K -13.8K -13.5K -579K -288K -250K -233K -214K -405K -27.41M -410K -2.75M -1.08M -13.7M -1.08M -1.06M -45.39M
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
05/08/26 US$46.74 -0.54% 10,389
03/08/26 US$46.99 +0.88% 7,963
31/07/26 US$46.58 +1.37% 17,437
30/07/26 US$45.95 +0.81% 6,435
29/07/26 US$45.58 +0.75% 8,117