Source Capital Closed Fund

Company Profile

Source Capital Closed Fund had its IPO on 1997-04-09 under the ticker symbol SOR.

The company operates in the Financial Services sector and Asset Management industry. Source Capital Closed Fund has a staff strength of 0 employees.

Stock update

Shares of Source Capital Closed Fund opened at $38.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $38.9 - $38.94, and closed at $38.9.

This is a +0.31% increase from the previous day's closing price.

A total volume of 3,882 shares were traded at the close of the day’s session.

In the last one week, shares of Source Capital Closed Fund have slipped by -1.49%.

Source Capital Closed Fund's Key Ratios

Source Capital Closed Fund has a market cap of $322.45 million, indicating a price to book ratio of 0.9305 and a price to sales ratio of 25.6863.

In the last 12-months Source Capital Closed Fund’s revenue was $15.70 million with a gross profit of $13.12 million and an EBITDA of $0. The EBITDA ratio measures Source Capital Closed Fund's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Source Capital Closed Fund’s operating margin was 78.27% while its return on assets stood at 2.2% with a return of equity of 11.65%.

In Q2, Source Capital Closed Fund’s quarterly earnings growth was a positive 101.1% while revenue growth was a positive 41.8%.

Source Capital Closed Fund’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-3.24 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Source Capital Closed Fund’s profitability.

Source Capital Closed Fund stock is trading at a EV to sales ratio of 7.7899 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 25.6863.

Source Capital Closed Fund stock pays annual dividends of $1.11 per share, indicating a yield of 6.51% and a payout ratio of 69.43%.

Balance sheet and cash flow metrics

Total Assets

$337.54 million

Total Liabilities

$2.28 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

69.43%

Source Capital Closed Fund ended 2024 with $337.54 million in total assets and $0 in total liabilities. Its intangible assets were valued at $337.54 million while shareholder equity stood at $334.83 million.

Source Capital Closed Fund ended 2024 with $0 in deferred long-term liabilities, $2.28 million in other current liabilities, 8313731.00 in common stock, $17.73 million in retained earnings and $0 in goodwill. Its cash balance stood at $1.44 million and cash and short-term investments were $1.44 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Source Capital Closed Fund’s total current assets stands at $4.28 million while long-term investments were $333.17 million and short-term investments were $0. Its net receivables were $2.84 million compared to accounts payable of $2.28 million and inventory worth $0.

In 2024, Source Capital Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Source Capital Closed Fund paid $0.69 in dividends in 2024.

Other key metrics

Current Trading Price

$38.9

52-Week High

$39.98

52-Week Low

$32.5546

Analyst Target Price

$

Source Capital Closed Fund stock is currently trading at $38.9 per share. It touched a 52-week high of $39.98 and a 52-week low of $39.98. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $38.74 and 200-day moving average was $37.13 The short ratio stood at 0.21 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1312.3% are held by institutions.