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. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.

Source Capital, Inc.

First Pacific Advisors offers investment management services, focusing on various funds, including mutual funds and exchange-traded funds. It provides services to individual and institutional investors.

Metric
Company Name	Source Capital, Inc.
Symbol	SOR
MSH ID	COM:FPA
Market	STOCKS
Sector	Financial Services
Industry	Asset Management
Country	US
Stage
Employee Count
Website	fpafunds.com/sourcecapitalfund.asp
LinkedIn
Founders

Metric
Market Cap	358.58M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	30.64M
Revenue (LTM)
Revenue (NTM)
Gross Profit	27.70M
EBITDA	53.67M
Operating Income	53.67M
Net Income	53.64M
EPS	6.50
Diluted EPS	6.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.91
Operating Profit Margin	1.75
EBITDA Margin	1.75
Net Profit Margin	1.75
Return on Equity	0.15
Return on Assets	0.15
Return on Capital Employed	0.15

COM:FPA

First Pacific Advisors

Last Close

44.44

22/11 21:00

Market Cap

358.58M

Beta: -

Volume Today

6.65K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-12.43
P/B Ratio	1.01
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	12.53
EV Multiple	9.82

Metric
Days Sales Outstanding	-39.78
Days Payables Outstanding
Days Inventory Outstanding	0.00
Operating Cycle	52.36
Cash Conversion Cycle	46.76
Asset Turnover	0.09

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield	0.20

Metric
Cash & Equivalents	351.89K
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio	1.87
Quick Ratio	25.34

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	-0.03