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About the company
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's investments include semiconductor devices; industrial distribution and rental; cement and aggregates; Internet media; cable and satellite; application software; electrical components; chemicals; insurance brokers; diversified banks; base metals; banks; investment companies; food services; integrated utilities; railroad rolling stock, apparel, footwear and accessory design; e-commerce discretionary, hotels; restaurants and leisure; commercial and residential building equipment and systems; automotive retailers; real estate owners and developers; entertainment content; energy; health care services and others. The Fund's investment adviser is First Pacific Advisors, LP.
- Revenue in USD (TTM)19.56m
- Net income in USD53.64m
- Incorporated1968
- Employees0.00
- LocationSource Capital Inc235 W. Galena StreetMILWAUKEE 53212United StatesUSA
- Phone+1 (626) 385-5777
- Fax+1 (302) 655-5049
- Websitehttps://fpa.com/funds/overview/source-capital
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 327.02m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inflection Point Acquisition Corp II | 0.00 | 6.75m | 328.91m | -- | 50.31 | 1.34 | -- | -- | 0.2092 | 0.2092 | 0.00 | 7.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Flexible Mncpl Inm Fnd II Inc | 25.31m | 23.99m | 330.21m | -- | 13.76 | 0.8792 | -- | 13.05 | 0.9853 | 0.9853 | 1.04 | 15.42 | 0.0407 | -- | 7.37 | -- | 3.85 | -- | 3.90 | -- | 29.83 | -- | 94.80 | -- | -- | -- | 0.3891 | -- | 20.12 | -- | 116.72 | -- | -- | -- |
| Putnam Premier Income Trust | 25.13m | 18.03m | 330.93m | 0.00 | 18.26 | 0.8871 | -- | 13.17 | 0.1873 | 0.1873 | 0.2622 | 3.86 | 0.0298 | -- | 0.2493 | -- | 2.14 | -0.0771 | 3.40 | -0.1101 | 87.83 | 85.76 | 71.73 | -2.64 | -- | 6.22 | 0.00 | -- | 1.28 | -7.53 | 104.67 | -51.59 | -- | 0.1287 |
| ASA Gold and Precious Metals Ltd | 2.39m | 9.73m | 334.49m | 0.00 | 34.39 | 0.9987 | -- | 139.69 | 0.5042 | 0.5042 | 0.1241 | 17.36 | 0.0072 | -- | 9.35 | -- | 2.94 | 7.78 | 2.94 | 7.78 | 93.10 | 87.15 | 406.16 | 1,254.26 | -- | -- | 0.00 | 1.36 | -6.10 | 8.08 | 106.24 | -- | -- | -- |
| Net Lease Office Properties | 174.97m | -131.75m | 335.77m | -- | -- | 0.4905 | -- | 1.92 | -8.98 | -8.98 | 11.96 | 46.30 | -- | -- | -- | -- | -- | -- | -- | -- | 78.37 | -- | -75.28 | -- | -- | 0.9403 | 0.443 | -- | 12.00 | -- | -934.95 | -- | -- | -- |
| Grayscale Digital Large Cap Fund LLC | 0.00 | 215.03m | 335.91m | -- | 1.56 | 0.8987 | -- | -- | 13.55 | 13.55 | 0.00 | 23.56 | 0.00 | -- | -- | -- | 80.76 | -- | 80.76 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 150.82 | -- | -- | -- |
| abrdn Income Credit Strategies Fund | -100.00bn | -100.00bn | 336.63m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stellus Capital Investment Corp | 105.85m | 17.53m | 337.52m | 0.00 | 17.83 | 1.05 | -- | 3.19 | 0.7847 | 0.7847 | 4.81 | 13.26 | 0.1172 | -- | 181.26 | -- | 1.94 | 2.98 | 1.97 | 3.04 | 45.73 | 45.41 | 16.56 | 31.16 | -- | 1.76 | 0.6428 | 111.70 | 40.92 | 14.72 | 20.99 | -7.72 | -- | -- |
| Source Capital Inc | 19.56m | 53.64m | 338.39m | 0.00 | 6.28 | 0.9342 | -- | 17.30 | 6.53 | 6.53 | 2.38 | 43.91 | 0.0559 | -- | 6.16 | -- | 15.31 | 8.39 | 15.43 | 8.52 | 85.19 | 77.71 | 274.21 | 242.66 | -- | -- | 0.00 | 66.82 | 49.09 | 18.97 | 298.03 | -- | -- | 20.76 |
| John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 351.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 351.62m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asst High Incm Opprtnty Fnd Inc. | -100.00bn | -100.00bn | 353.77m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Life Sciences Investors | 3.50m | 22.35m | 354.19m | -- | 14.86 | 0.8632 | -- | 101.23 | 0.8712 | 0.8712 | 0.1306 | 15.00 | 0.0086 | -- | 1.23 | -- | 5.47 | 1.54 | 5.59 | 1.56 | -35.89 | -68.31 | 638.85 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Source Capital Inc's reporting currency: US Dollar USD
7.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| D.A. Davidson & Co. (Investment Management)as of 31 Dec 2023 | 123.10k | 1.49% |
| Chemistry Wealth Management LLCas of 31 Mar 2024 | 101.73k | 1.23% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 86.37k | 1.04% |
| Hara Capital LLCas of 31 Dec 2023 | 74.19k | 0.90% |
| First Trust Advisors LPas of 31 Dec 2023 | 58.39k | 0.71% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 49.12k | 0.59% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 48.53k | 0.59% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 36.66k | 0.44% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 34.50k | 0.42% |
| Pecaut & Co.as of 31 Dec 2023 | 33.55k | 0.41% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
