Source Capital
$46.73
+$0.25 (+0.54%)
Jan 5, 2026
Price History (1Y)
Analysis
Source Capital is a company operating in the Financial Services sector, specifically within the Asset Management industry. It has a market capitalization of $384.41M, with revenue of $19.31M and an unspecified number of employees. The company's financial health indicates high profitability, with gross margin at 100.0% and operating margin at 81.8%. Net income (TTM) stands at $42.83M, representing a profit margin of 221.7%. Return on Equity is 11.4%, while Return on Assets is 2.6%. Cash reserves amount to $22,650, with no information available on debt. Valuation metrics show a P/E ratio of 8.90, and the company's price to sales multiple stands at 19.90. Revenue growth has declined by 12.4% year-over-year, whereas earnings growth is up by 13.5%. The dividend yield is an exceptionally high 538.0%, with a payout ratio of 47.9%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Source Capital
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.
Visit website →Key Statistics
- Market Cap
- $384.41M
- P/E Ratio
- 8.90
- 52-Week High
- $50.41
- 52-Week Low
- $38.66
- Avg Volume
- 10.14K
- Beta
- 0.53
- Dividend Yield
- 538.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States