45.63USD-0.38%Mkt Cap: 375.74M USDP/E: 6.31Last update: 2026-06-01
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 o…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap375.74M USD
Enterprise Value376.56M USD
Revenue (TTM)20.73M USD
Gross Profit20.73M USD
Net Income (TTM)59.51M USD
Revenue/Share2.519 USD
Last Price45.63 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)6.31
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue18.17
P/S18.18
P/B0.95
EPS (TTM)7.24
EPS (Forward)—
52W Range
41.9344% of range50.41
52W High50.41 USD
52W Low41.93 USD
Profitability
Gross Margin100.00%
Oper. Margin83.17%
EBITDA Margin0.00%
Profit Margin91.79%
ROE14.98%
ROA14.78%
Growth
Revenue Growth13.80%
Earnings Growth130.70%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-288.12K USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio0.50
Quick Ratio0.33
Book Value/Sh48.27 USD
Cash/Share0.0350 USD
Dividends
Fwd Div Rate2.500 USD
Trail. Div Rate2.500 USD
Div. Yield5.46%
5Y Avg Yield5.50%
Payout Ratio34.52%
Ex-Div DateJun 16, 2026
Pay DateAug 31, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.8.23M
Float—
Insiders12.98%
Institutions48.59%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short12
Short (prev mo.)1.21K
Technical
SMA 5045.77 (-0.3%)
SMA 20046.26 (-1.4%)
Beta0.49
S&P 52W Chg27.70%
Avg Vol (30d)13.40K
Avg Vol (10d)12.26K
Technical Indicators
RSI (14)51.3
MACD-0.2324
MACD Signal-0.2236
MACD Hist.-0.0088
BB Upper47.00 USD
BB Middle45.79 USD
BB Lower44.57 USD
BB Width5.30%
ATR (14)0.7530 USD
Vol Ratio (20d)0.77x