(0.13%) 5 187.70 points
(0.08%) 38 884 points
(-0.10%) 16 333 points
(-0.38%) $78.08
(0.23%) $2.21
(0.04%) $2 325.10
(0.20%) $27.60
(-0.09%) $987.50
(0.16%) $0.931
(0.40%) $10.94
(0.19%) $0.801
(-0.01%) $91.44
Live Chart Being Loaded With Signals
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...
Stats | |
---|---|
Today's Volume | 5 302.00 |
Average Volume | 12 354.00 |
Market Cap | 343.29M |
EPS | $0 ( 2024-03-11 ) |
Next earnings date | ( $0 ) 2024-05-30 |
Last Dividend | $0.208 ( 2023-11-15 ) |
Next Dividend | $0 ( N/A ) |
P/E | 6.44 |
ATR14 | $0.108 (0.26%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2023-12-31 | Osborne Alfred E Jr | Buy | 0 | |
2023-12-31 | Lipson Mark L. | Buy | 0 | |
2024-02-01 | Brown Sandra | Buy | 372 | Source Capital, Inc. |
2024-02-01 | Brown Sandra | Buy | 1 | Source Capital, Inc. |
2024-02-01 | Brown Sandra | Sell | 1 650 | Source Capital, Inc. |
INSIDER POWER |
---|
16.16 |
Last 62 transactions |
Buy: 74 584 | Sell: 2 400 |
Source Capital Inc Correlation
10 Most Negative Correlations |
---|
Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Source Capital Inc Financials
Annual | 2023 |
Revenue: | $30.64M |
Gross Profit: | $27.70M (90.40 %) |
EPS: | $6.50 |
FY | 2023 |
Revenue: | $30.64M |
Gross Profit: | $27.70M (90.40 %) |
EPS: | $6.50 |
FY | 2022 |
Revenue: | $-26.04M |
Gross Profit: | $-28.93M (111.08 %) |
EPS: | $-3.24 |
FY | 2021 |
Revenue: | $42.36M |
Gross Profit: | $0.00 (0.00 %) |
EPS: | $4.93 |
Financial Reports:
No articles found.
Source Capital Inc Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.555 (N/A) |
$0.555 (N/A) |
$0.555 (N/A) |
$0.578 (N/A) |
$0.625 (N/A) |
$0.417 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.850 | 1987-02-13 |
Last Dividend | $0.208 | 2023-11-15 |
Next Dividend | $0 | N/A |
Payout Date | 2023-11-30 | |
Next Payout Date | N/A | |
# dividends | 174 | -- |
Total Paid Out | $171.51 | -- |
Avg. Dividend % Per Year | 4.41% | -- |
Score | 5.81 | -- |
Div. Sustainability Score | 4.85 | |
Div.Growth Potential Score | 2.15 | |
Div. Directional Score | 3.50 | -- |
Year | Amount | Yield |
---|---|---|
1987 | $3.48 | 8.37% |
1988 | $3.50 | 10.40% |
1989 | $3.58 | 9.66% |
1990 | $3.60 | 8.40% |
1991 | $3.60 | 9.83% |
1992 | $3.60 | 8.30% |
1993 | $3.60 | 7.54% |
1994 | $3.60 | 8.28% |
1995 | $3.60 | 9.73% |
1996 | $6.14 | 14.70% |
1997 | $6.08 | 13.40% |
1998 | $4.15 | 8.12% |
1999 | $7.86 | 15.80% |
2000 | $6.41 | 13.30% |
2001 | $4.60 | 8.80% |
2002 | $4.60 | 7.53% |
2003 | $3.50 | 6.58% |
2004 | $4.00 | 6.69% |
2005 | $5.47 | 7.67% |
2006 | $4.00 | 5.48% |
2007 | $4.00 | 5.96% |
2008 | $3.50 | 5.86% |
2009 | $2.00 | 6.68% |
2010 | $2.40 | 5.56% |
2011 | $3.00 | 5.60% |
2012 | $3.47 | 7.29% |
2013 | $3.00 | 5.59% |
2014 | $4.20 | 6.34% |
2015 | $4.00 | 5.64% |
2016 | $35.23 | 54.20% |
2017 | $1.730 | 4.79% |
2018 | $4.20 | 10.20% |
2019 | $1.000 | 3.04% |
2020 | $1.640 | 4.21% |
2021 | $4.80 | 12.00% |
2022 | $2.22 | 5.05% |
2023 | $2.18 | 5.71% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
NCZ | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.79% | 8.50 |
ZTR | Dividend Royal | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
SRV | Dividend Royal | 2023-12-04 | Monthly | 18 | 7.53% | 8.50 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 1.750 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.148 | 1.200 | 5.07 | 6.09 | [0 - 0.3] |
returnOnEquityTTM | 0.150 | 1.500 | 9.44 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 2.22 | 0.800 | 3.90 | 3.12 | [1 - 3] |
quickRatioTTM | 25.35 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0.164 | 1.500 | -0.197 | -0.296 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 0.904 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.751 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0844 | 0.800 | -2.77 | -2.22 | [0.5 - 2] |
Total Score | 4.85 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 6.43 | 1.000 | 9.45 | 0 | [1 - 100] |
returnOnEquityTTM | 0.150 | 2.50 | 9.64 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 7.16 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | -0.0489 | 1.500 | -3.66 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 2.15 |
Source Capital Inc
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.
About Live Signals
The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.
The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators