Source Capital Closed Fund (SOR)

$44.04

+0.02

(+0.05%)

Market is closed - opens 7 PM, 19 Jul 2024

Performance

  • $43.83
    $44.24
    $44.04
    downward going graph

    0.48%

    Downside

    Day's Volatility :0.93%

    Upside

    0.45%

    downward going graph
  • $35.62
    $47.45
    $44.04
    downward going graph

    19.12%

    Downside

    52 Weeks Volatility :24.93%

    Upside

    7.19%

    downward going graph

Returns

PeriodSource Capital Closed FundIndex (Russel 2000)
3 Months
6.69%
0.0%
6 Months
11.25%
0.0%
1 Year
12.29%
0.0%
3 Years
-0.32%
-18.2%

Highlights

Market Capitalization
359.2M
Book Value
$43.91
Dividend Share
2.383
Dividend Yield
5.71%
Earnings Per Share (EPS)
6.5
PE Ratio
6.74
PEG Ratio
0.0
Profit Margin
274.21%
Operating Margin TTM
84.19%
Return On Assets TTM
2.89%
Return On Equity TTM
15.43%
Revenue TTM
19.6M
Revenue Per Share TTM
2.38
Quarterly Revenue Growth YOY
55.60000000000001%
Gross Profit TTM
13.1M
Diluted Eps TTM
6.5
Quarterly Earnings Growth YOY
1.39
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Technicals Summary

Sell

Neutral

Buy

Source Capital Closed Fund is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Source Capital Closed Fund
Source Capital Closed Fund
2.02%
11.25%
12.29%
-0.32%
20.5%
Blackstone Inc
Blackstone Inc
9.72%
15.17%
26.17%
35.22%
195.4%
Kkr & Co. L.p.
Kkr & Co. L.p.
2.99%
39.5%
84.26%
98.33%
347.25%
Blackrock, Inc.
Blackrock, Inc.
7.33%
5.76%
13.83%
-0.48%
77.02%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.29%
25.47%
46.96%
115.58%
253.81%
Brookfield Corp
Brookfield Corp
12.99%
20.51%
33.3%
-2.42%
43.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Source Capital Closed Fund
Source Capital Closed Fund
6.74
6.74
0.0
0.0
0.15
0.03
0.06
43.91
Blackstone Inc
Blackstone Inc
48.24
48.24
1.75
4.68
0.21
0.09
0.02
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
26.1
26.1
1.3
4.67
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.96
20.96
2.46
41.6
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.93
13.93
1.37
7.5
0.3
0.02
0.01
23.53
Brookfield Corp
Brookfield Corp
78.24
78.24
NA
4.52
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Source Capital Closed Fund
Source Capital Closed Fund
NA
$359.2M
20.5%
6.74
274.21%
Blackstone Inc
Blackstone Inc
Hold
$165.7B
195.4%
48.24
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$107.6B
347.25%
26.1
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$125.1B
77.02%
20.96
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$70.6B
253.81%
13.93
16.23%
Brookfield Corp
Brookfield Corp
Buy
$72.7B
43.96%
78.24
1.14%

Insights on Source Capital Closed Fund

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 84.3% return, outperforming this stock by 72.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 95.4% return, outperforming this stock by 98.3%

Company Information

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

FAQs