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Source Capital, Inc. (SOR)

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44.06 +0.25 (+0.56%)
At close: October 30 at 3:59 PM EDT
44.45 +0.39 (+0.89%)
After hours: October 30 at 6:19 PM EDT
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DELL
  • Previous Close 43.81
  • Open 44.10
  • Bid --
  • Ask --
  • Day's Range 43.77 - 44.45
  • 52 Week Range 37.99 - 47.91
  • Volume 14,335
  • Avg. Volume 12,046
  • Market Cap (intraday) 361.281M
  • Beta (5Y Monthly) 0.64
  • PE Ratio (TTM) 7.20
  • EPS (TTM) 6.12
  • Earnings Date Sep 6, 2024
  • Forward Dividend & Yield 2.50 (5.70%)
  • Ex-Dividend Date Nov 14, 2024
  • 1y Target Est --

Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.

www.fpafunds.com/sourcecapitalfund.asp

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: SOR

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Performance Overview: SOR

Trailing total returns as of 10/30/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

SOR
14.59%
S&P 500
21.88%

1-Year Return

SOR
25.69%
S&P 500
41.20%

3-Year Return

SOR
22.37%
S&P 500
26.24%

5-Year Return

SOR
65.27%
S&P 500
91.43%

Compare To: SOR

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Statistics: SOR

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Valuation Measures

Annual
As of 10/30/2024
  • Market Cap

    361.28M

  • Enterprise Value

    --

  • Trailing P/E

    7.23

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.12

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    7.10

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    236.35%

  • Return on Assets (ttm)

    3.01%

  • Return on Equity (ttm)

    13.71%

  • Revenue (ttm)

    21.16M

  • Net Income Avi to Common (ttm)

    50M

  • Diluted EPS (ttm)

    6.12

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    35.6k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: SOR

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Revenue vs. Earnings

Revenue 5.17M
Earnings 13.24M
 

Analyst Price Targets

 

Company Insights: SOR

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