$44.1
Live
0.31%
Downside
Day's Volatility :0.31%
Upside
0.01%
15.51%
Downside
52 Weeks Volatility :22.23%
Upside
7.95%
Period | Source Capital Closed Fund | Index (Russel 2000) |
---|---|---|
3 Months | -0.06% | 0.0% |
6 Months | 6.04% | 0.0% |
1 Year | 15.69% | 0.0% |
3 Years | -3.35% | -23.0% |
Market Capitalization | 362.3M |
Book Value | $45.90 |
Dividend Share | 2.5 |
Dividend Yield | 5.67% |
Earnings Per Share (EPS) | 6.09 |
PE Ratio | 7.25 |
PEG Ratio | 0.0 |
Profit Margin | 236.35% |
Operating Margin TTM | 83.46% |
Return On Assets TTM | 3.01% |
Return On Equity TTM | 13.71% |
Revenue TTM | 21.2M |
Revenue Per Share TTM | 2.58 |
Quarterly Revenue Growth YOY | 18.2% |
Gross Profit TTM | 13.1M |
Diluted Eps TTM | 6.09 |
Quarterly Earnings Growth YOY | -0.11 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Sell
Neutral
Buy
Source Capital Closed Fund is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Source Capital Closed Fund | -0.31% | 6.04% | 15.69% | -3.35% | 19.16% |
Blackstone Inc | 9.64% | 41.17% | 85.85% | 30.06% | 251.11% |
Kkr & Co. L.p. | 5.44% | 47.99% | 153.14% | 91.21% | 403.09% |
Blackrock, Inc. | 7.4% | 32.48% | 63.82% | 11.43% | 121.98% |
Apollo Asset Management Inc | 15.79% | 31.11% | 75.09% | 87.62% | 262.8% |
Brookfield Corp | 7.33% | 42.36% | 83.44% | -6.61% | 57.43% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Source Capital Closed Fund | 7.25 | 7.25 | 0.0 | 0.0 | 0.14 | 0.03 | 0.06 | 45.9 |
Blackstone Inc | 64.78 | 64.78 | 1.96 | 4.36 | 0.19 | 0.09 | 0.02 | 8.99 |
Kkr & Co. L.p. | 32.66 | 32.66 | 0.93 | 4.61 | 0.1 | 0.02 | 0.01 | 24.42 |
Blackrock, Inc. | 24.86 | 24.86 | 2.68 | 43.28 | 0.15 | 0.03 | 0.02 | 270.61 |
Apollo Asset Management Inc | 15.68 | 15.68 | 1.37 | 6.97 | 0.31 | 0.02 | 0.01 | 24.36 |
Brookfield Corp | 97.07 | 97.07 | NA | 4.95 | 0.02 | 0.02 | 0.01 | 27.34 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Source Capital Closed Fund | NA | $362.3M | 19.16% | 7.25 | 236.35% |
Blackstone Inc | Hold | $221.9B | 251.11% | 64.78 | 20.25% |
Kkr & Co. L.p. | Buy | $129.1B | 403.09% | 32.66 | 14.58% |
Blackrock, Inc. | Buy | $148.5B | 121.98% | 24.86 | 31.37% |
Apollo Asset Management Inc | Buy | $84.0B | 262.8% | 15.68 | 22.03% |
Brookfield Corp | Buy | $84.7B | 57.43% | 97.07 | 1.1% |
Insights on Source Capital Closed Fund
In the last 1 year, Kkr & Co. L.p. has given 154.6% return, outperforming this stock by 138.5%
In the last 3 years, Kkr & Co. L.p. has given 91.2% return, outperforming this stock by 94.5%
fpa is a leading practitioner of value investing. providing a prudent place to invest, we focus on generating superior returns over the long-term coupled with capital preservation. we consider ourselves investors, not traders, and foster a culture that promotes high ethical standards. fpa is located in los angeles, california. the firm is independently owned with 29 investment professionals and 74 employees in total. currently, fpa manages $30 billion across four equity strategies and one fixed income strategy. fpa's equity and fixed income styles are linked by a common fundamental value orientation. our goal is to provide a consistent, risk-averse and disciplined approach to long-term investing in individual securities with the objective of achieving superior total returns for client portfolios.
Organization | Source Capital Closed Fund |
Employees | 0 |
CEO | Mr. James Richard Atwood CPA |
Industry | Miscellaneous |
Jpmorgan Betabuilders 1-5 Year Us Aggregate Bd Etf
$44.10
-0.03%
Invesco Bulletshares 2025 Hi
$44.10
-0.03%
Schwab International Dividend Equity Etf
$44.10
-0.03%
Innovator Intl Developed 10 Buffer Etf - Quarterly
$44.10
-0.03%
Lightpath Technologies Inc
$44.10
-0.03%
Vaneck Vectors Global Alternative Energy Etf
$44.10
-0.03%
First Trust Flexible Municipal High Income Etf
$44.10
-0.03%
Drx Dly Reg Bank Bull 3x
$44.10
-0.03%
Graniteshares 2x Long Pltr Daily Etf
$44.10
-0.03%