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Valuation: Source Capital

Market Cap 37Cr 32Cr 30Cr 28Cr 52Cr 3.54TCr 53Cr 350.02Cr 136.47Cr 1.72TCr 139.78Cr 136.81Cr 5.97TCr P/E Ratio 2024
9.11x
P/E Ratio 2025 6.33x
Enterprise Value 37Cr 32Cr 30Cr 28Cr 52Cr 3.54TCr 53Cr 349.75Cr 136.36Cr 1.72TCr 139.67Cr 136.7Cr 5.96TCr 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.
01/24/01Sell

Director

2,023 0.0244%
01/23/01Buy

Executive/Senior Manager

400 0.0048%
01/23/01Buy

Chairman

1,315 0.0159%
Change 5-day change 1-year change 3-year change Capi.($)
-0.68%-0.44%+6.22%+18.14% 37Cr
+0.19%-2.43%+20.77%+109.43% 1.51TCr
+1.22%+0.14%+76.87%+164.22% 1.37TCr
+1.78%-1.87%-0.72%+40.77% 904.4Cr
+0.62%-1.31%+40.89%+135.02% 831.53Cr
-0.79%-2.92%-12.97%-10.93% 752.35Cr
-0.54%-2.49%+12.06%+46.32% 636.93Cr
+0.28%-0.26%+5.28%+19.20% 456.22Cr
+0.28%+0.37%+10.69%+5.38% 405.84Cr
+1.66%-0.76% - - 378.8Cr
Average +0.31%-1.54%+17.68%+58.62% 728.89Cr
Weighted average by Cap. +0.49%-1.78%+25.34%+82.92%

Financials

2024 2025
Net sales 2.06Cr 1.78Cr 1.64Cr 1.53Cr 2.88Cr 195.75Cr 2.92Cr 19Cr 7.55Cr 95Cr 7.73Cr 7.56Cr 329.9Cr 2.07Cr 1.79Cr 1.65Cr 1.54Cr 2.89Cr 197.04Cr 2.94Cr 19Cr 7.6Cr 96Cr 7.78Cr 7.61Cr 332.08Cr
Net income 3.92Cr 3.38Cr 3.12Cr 2.92Cr 5.47Cr 372.2Cr 5.55Cr 37Cr 14Cr 181.17Cr 15Cr 14Cr 627.28Cr 5.95Cr 5.14Cr 4.74Cr 4.43Cr 8.31Cr 565.63Cr 8.44Cr 56Cr 22Cr 275.32Cr 22Cr 22Cr 953.28Cr
Net Debt -3.68T -3.17T -2.92T -2.74T -5.13T -3L -5.21T -34.54T -13.47T -2L -13.79T -13.5T -6L -3L -2L -2L -2L -4L -2.74Cr -4L -27.08L -10.56L -1.33Cr -10.81L -10.58L -4.62Cr
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
12/26/12 45.25 $ -0.68% 9,753
11/26/11 45.56 $ +0.31% 12,215
10/26/10 45.42 $ +0.52% 10,070
09/26/09 45.18 $ +0.23% 6,048
08/26/08 45.08 $ -0.81% 7,470
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