SORSource Capital, Inc.

NYSE · US · Financial Services · Asset Management · fpafunds.com

46.82USD+0.21%Mkt Cap: 385.37M $P/E: 6.473d ago

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…

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Key Statistics

Company

Market Cap385.37M $

Enterprise Value380.72M $

Revenue (TTM)20.73M $

Gross Profit20.73M $

Net Income (TTM)59.51M $

Revenue/Share2.519 USD

Last Price46.82 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.47

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue18.37

P/S—

P/B0.96

EPS (TTM)7.17

EPS (Forward)—

52W Range

43.6547% of range50.41

52W High50.41 USD

52W Low43.65 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 $

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. Yield5.35%

5Y Avg Yield5.50%

Payout Ratio34.52%

Ex-Div DateSep 16, 2026

Pay DateNov 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.8.23M

Float—

Insiders13.08%

Institutions51.05%

Short Interest

Short Ratio0.1d

Short % Float0.06%

Short % Out.0.01%

Shares Short861

Short (prev mo.)7.44K

Technical

SMA 5045.92 (+2.0%)

SMA 20046.53 (+0.6%)

Beta0.47

S&P 52W Chg18.16%

Avg Vol (30d)9.23K

Avg Vol (10d)8.50K

Technical Indicators

RSI (14)58.4

MACD0.2528

MACD Signal0.2367

MACD Hist.+0.0160

BB Upper47.69 USD

BB Middle46.23 USD

BB Lower44.77 USD

BB Width6.33%

ATR (14)0.6518 USD

Vol Ratio (20d)0.39x