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Source Capital

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Source Capital stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization374.97 mln
Float1.59 mln
Earnings Date03/08/2027

EPS

6.58
Strong

P / E

6.86
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.67
Likely manipulated

Relative Strength

49 / 100
In line with market

Pre-Tax Margin

116%
Exceptional margin

Business Description

Source Capital Inc. is a US-based closed-end fund that has been operating since 1968, overseen by First Pacific Advisors LLC. It focuses on undervalued shares of small and mid-sized American companies spread across a range of industries. Investment decisions are driven by careful company-level research, with particular attention to financial strength, adequate cash reserves, and the ability to generate strong returns over time. The fund measures its results against the Russell 2500, S&P 500, and Nasdaq Composite indices.

Key Fundamentals

EPS6.58
P/E6.86
ROE12.63
RPS2.47
ROIC15.44
ROA12.55
Interest Cover597
EBITDA, mln54.20
EV / EBITDA5.28
EV / EBIT5.28
Revenue, mln46.58
EV / Revenue6.15

Quote Details

Last 45.14
Change -0.5 (-1.1%)
Open 45.24
Volume 9,205
Turnover 415,514
Average Volume 7,417.19

Financial Ratios

Pre-Tax Profit Margin116
Leverage Ratio1.00
Current Ratio228
Price / Book0.91
Price / Tangible Book0.91
Price / Sales7.96

Financial Strength

Altman Z-Score43
Piotroski F-Score 6 / 9
Beneish M-Score-1.67
Price to Intrinsic Value1.16
Price to Graham Number0.55
Shiller PE Ratio10.80
Short Ratio0.24
Short % of Float0.17

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.59% 34 / 100   
1 Month -0.13% 52 / 100   
2 Months -0.18% 55 / 100   
6 Months 0.69% 52 / 100   
1 Year 5.44% 48 / 100   



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