NYSE: SOR - Source Capital, Inc.

Yield per half year: +5.37%
Sector: Financials

Share chart Source Capital, Inc.

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About

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.

More details
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.
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Выручка 0.0668
EBITDA 0.0657
Число акций ао 0.00825 млрд
P/E 5.02
P/S 4.94
P/BV 0.8751
EV/EBITDA 5.02
Цена ао 41.65
Сайт https://www.fpafunds.com/sourcecapitalfund.asp
Див.доход ао 5.65
Дивиденд ао 1.25
Валюта usd
ISIN US8361441053
IPO date 1997-04-09
Sector Financials
Industry Capital Markets
Валюта отчета usd
Change price per day: 0% (43.835)
Change price per week: -1.03% (44.29)
Change price per month: -0.3524% (43.99)
Change price per 3 month: -0.4655% (44.04)
Change price per half year: +5.37% (41.6)
Change price per year: +14.6% (38.25)
Change price per 3 year: -1.94% (44.7)
Change price per 5 year: +18.89% (36.87)
Change price per year to date: +10.55% (39.65)
All parameters

Underestimation

Title Value Grade
P/S 10.81 1
P/BV 0.9193 9
P/E 6.18 10
EV/EBITDA 6.17 9
Total: 8.5

Efficiency

Title Value Grade
ROA, % 14.78 4
ROE, % 14.88 4
Total: 5.67

Dividends

Title Value Grade
Div yield, % 5.77 10
DSI 0.8571 8.57
Total: 6.56

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % -54.13 0
Yield Ebitda, % -18.32 0
Yield EPS, % -16.02 0
Total: 0
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First Trust Advisors LP 58386 0.71
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Raymond James & Associates, Inc. 48529 0.59
Bank of America Corporation 35752 0.43

ETF Share, % Profitability for 1 year, % Dividends, %
First Trust Income Opportunities ETF 3.25417 18.299445471349 2.48805
SPDR Portfolio Europe ETF 0.00429 8.9403102813568 3.66537



Head Job title Payment Year of birth
Mr. James Richard Atwood CPA Managing Partner, Chief Administrative Officer, COO, CFO & Director N/A 1961 (63 years)
Mr. Mark Landecker CFA Portfolio Manager N/A
Ms. Maureen Ann Quill B.B.A. President & Director 1963 (61 year)
Mr. Steven Todd Romick CFA Portfolio Manager 1966 (58 years)
Mr. Brian Anthony Selmo C.F.A., CFA Portfolio Manager 1978 (46 years)

Address: United States, Los Angeles. CA, 11601 Wilshire Boulevard - open in Google maps, open in Yandex maps
Website: https://www.fpafunds.com/sourcecapitalfund.asp