Source Capital Closed Fund is an asset management business based in the US. Source Capital Closed Fund shares (SOR) are listed on the NYSE and all prices are listed in US Dollars.
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| Latest market close | $39.62 |
|---|---|
| 52-week range | $33.75 - $40.90 |
| 50-day moving average | $37.87 |
| 200-day moving average | $37.65 |
| Wall St. target price | N/A |
| PE ratio | 7.9757 |
| Dividend yield | $2.22 (5.63%) |
| Earnings per share (TTM) | $4.93 |
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Historical closes compared with the close of $39.62 from 2023-02-07
| 1 week (2023-02-02) | 0.28% |
|---|---|
| 1 month (2023-01-05) | N/A |
| 3 months (2022-11-09) | 8.85% |
| 6 months (2022-08-05) | 3.02% |
| 1 year (2022-02-09) | -8.58% |
|---|---|
| 2 years (2021-02-09) | -2.93% |
| 3 years (2020-02-07) | 13.74% |
| 5 years (2018-02-08) | 40.46% |
Valuing Source Capital Closed Fund stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Source Capital Closed Fund's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Source Capital Closed Fund's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 8x. In other words, Source Capital Closed Fund shares trade at around 8x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $12 million |
|---|---|
| Operating margin TTM | 70.92% |
| Gross profit TTM | $12 million |
| Return on assets TTM | 1.41% |
| Return on equity TTM | -8.62% |
| Profit margin | -268.02% |
| Book value | $40.18 |
| Market capitalisation | $328.1 million |
TTM: trailing 12 months
We're not expecting Source Capital Closed Fund to pay a dividend over the next 12 months.
Over the last 12 months, Source Capital Closed Fund's shares have ranged in value from as little as $33.7471 up to $40.8965. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Source Capital Closed Fund's is 0.6969. This would suggest that Source Capital Closed Fund's shares are less volatile than average (for this exchange).
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.
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