Valuation: Source Capital

Market Cap 38Cr 34Cr 31Cr 28Cr 53Cr 3.59TCr 54Cr 372.05Cr 148.43Cr 1.88TCr 141.63Cr 138.62Cr 5.96TCr P/E 2024
9.11x
P/E 2025 6.33x
Enterprise Value 38Cr 34Cr 31Cr 28Cr 53Cr 3.59TCr 54Cr 371.77Cr 148.31Cr 1.88TCr 141.52Cr 138.51Cr 5.95TCr 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-0.56%
1 week-0.39%
Current month+0.07%
1 month+0.49%
3 months-0.26%
6 months-1.11%
Current year-0.66%
1 week 44.89
Extreme 44.89
46.59
1 month 44.5
Extreme 44.5
47.9
Current year 44.2
Extreme 44.2
50
1 year 44.2
Extreme 44.2
50.41
3 years 37.42
Extreme 37.42
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
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.($)
-0.56%-0.39%+0.38%+20.78% 38Cr
-1.45%-0.20%+1.81%+95.05% 1.49TCr
-3.93%-4.88%+7.08%+112.67% 1.06TCr
+0.05%+1.01%-21.35%+32.32% 884.71Cr
-2.70%-1.77%+4.03%+104.88% 688.84Cr
+1.10%-0.21%-21.20%-11.31% 672.03Cr
-0.22%+5.66%-0.37%+9.38% 666.23Cr
+0.64%+0.51%+9.62%+31.22% 479.44Cr
+0.45%+3.38% - - 381Cr
+2.06%+0.20%-0.30%+11.78% 374.94Cr
Average -0.46%-0.70%-2.26%+45.20% 673.71Cr
Weighted average by Cap. -0.93%-1.35%-2.50%+59.93%

Financials

2024 2025
Net sales 2.06Cr 1.84Cr 1.7Cr 1.54Cr 2.88Cr 196.11Cr 2.93Cr 20Cr 8.1Cr 102.64Cr 7.73Cr 7.56Cr 325.08Cr 2.07Cr 1.86Cr 1.71Cr 1.55Cr 2.9Cr 197.41Cr 2.95Cr 20Cr 8.15Cr 103.31Cr 7.78Cr 7.61Cr 327.22Cr
Net income 3.92Cr 3.51Cr 3.24Cr 2.93Cr 5.48Cr 372.9Cr 5.56Cr 39Cr 15Cr 195.16Cr 15Cr 14Cr 618.11Cr 5.95Cr 5.33Cr 4.92Cr 4.45Cr 8.32Cr 566.69Cr 8.46Cr 59Cr 23Cr 296.58Cr 22Cr 22Cr 939.33Cr
Net Debt -3.68T -3.29T -3.04T -2.75T -5.14T -3L -5.22T -36.23T -14.45T -2L -13.79T -13.5T -6L -3L -3L -2L -2L -4L -2.74Cr -4L -28.4L -11.33L -1.44Cr -10.81L -10.58L -4.55Cr
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
30/26/30 $45.46 -0.85% 4,376
28/26/28 $45.85 +0.59% 5,076
27/26/27 $45.58 +0.82% 17,274
26/26/26 $45.21 +0.16% 7,350
23/26/23 $45.14 -1.10% 7,529