profit from every $100 of sales.
$0$100
Source Capital
$47.09+0.19% today
+3.7% in 1 year
1-year low $44.501-year high $49.35
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $6.51 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Source Capital sold, what it kept, and what it did with the cash.
Sales went from -$26.0 million in 2022 to $64.8 million in 2025, with $59.5 million of profit last year.
SalesProfit
Source Capital vs. similar companies
Source Capital grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Source Capital | 6.5× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Source Capital's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -26 | 55 | 40 | 65 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -27 | 54 | 39 | 60 | |
| -3.24 | 6.50 | 4.78 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 104.0% | 98.3% | 97.4% | 91.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 | 363 | 379 | 403 |
| Cash | 1 | 0 | 0 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 3 | 3 | 22 | 5 |
| 335 | 360 | 357 | 397 | |
| 8 | 8 | 8 | – | |
| – | – | – | – | |
| -8.1% | 14.9% | 11.0% | 15.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 6.5×
- –
- –
- 1.0×
- 6.0×
- –
- –
- 0.0%
- 15.4%
- 5.4%
Profitability
- 94.8%
- 117.2%
- 91.8%
- 105.5%
- 8.5%
- 8.7%
- 11.5%
- 11.0%
- 9.3%
- –
Growth
- +9.0%
- –
- –
- +8.8%
- −0.5%
Financial health
- -0.0×
- 0.00
- 0.0%
- 602.1×
- –
- –
- 0.08
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 33%of 688
Top 12%of 900
Top 45%of 908
Bottom 27%of 941
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 5, 2026 | 3.57 | – | – |
| Sep 8, 2025 | 1.83 | – | – |
| Mar 7, 2025 | 1.55 | – | – |
| Sep 6, 2024 | 3.23 | – | – |
| Mar 8, 2024 | 2.86 | – | – |
| Sep 8, 2023 | 3.64 | – | – |
| Dec 31, 2022 | 1.20 | – | – |
| Jun 30, 2022 | 1.00 | – | – |
5.4%of the share price, paid each year
On $1,000 invested$54a year at today's yield, before tax
+8.8%2020 to 2025
Raised–not every year
Paid per share, each year
$4.00 in 2015 → $2.50 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
An overlooked energy source could solve AI’s power crunch — and these 2 stocks are prime playsMarketWatch · Nov 3, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
49No pass
Benjamin Graham
71Pass
Philip Fisher
66Pass
Peter Lynch
79Pass
Joel Greenblatt
44No pass
Charlie Munger
61Pass
Terry Smith
50No pass
Questions about Source Capital
Is Source Capital a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Source Capital AI analysis
What does Source Capital do?
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. It is in Asset Management.
Does Source Capital pay a dividend?
Yes. At today's price the dividend is 5.4% a year.
Is Source Capital stock halal?
Yes. Source Capital passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Source Capital stock done over the past year?
Up 3.7% over the past twelve months, to $47.09. It traded between $44.50 and $49.35 and is 4.6% below its high.
Who are Source Capital's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Source Capital's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.