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Commentary (3 May 2024 @ 01:39):

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
今日成交量	2 390.00
平均成交量	13 696.00
市值	342.50M
EPS	$0 ( 2024-03-11 )
下一个收益日期	( $0 ) 2024-05-30
Last Dividend	$0.208 ( 2023-11-15 )
Next Dividend	$0 ( N/A )
P/E	6.43
ATR14	$0.0520 (0.12%)

Insider Trading

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
16.93
Last 62 transactions
Buy: 74 584 \| Sell: 2 400

Source Capital Inc 相关性

10 最正相关
VZ	0.839
UHS	0.836
THD	0.825
ORC	0.824
NUVB	0.816
UA	0.81
GEF-B	0.804

10 最负相关

你知道吗？

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1，其中-1表示完全负相关（一个变量增加，另一个变量减少），1表示完全正相关（一个变量增加，另一个变量也增加），0表示没有相关性（变量之间没有关系）。

相关性可用于分析任何两个变量之间的关系，而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

Source Capital Inc 财务报表

Annual	2023
营收:	$30.64M
毛利润:	$27.70M (90.40 %)
EPS:	$6.50

FY	2023
营收:	$30.64M
毛利润:	$27.70M (90.40 %)
EPS:	$6.50

FY	2022
营收:	$-26.04M
毛利润:	$-28.93M (111.08 %)
EPS:	$-3.24

FY	2021
营收:	$42.36M
毛利润:	$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)

Source Capital Inc Dividend Information - Dividend King

Dividend Sustainability Score: 4.85 - low (60.96%) | Divividend Growth Potential Score: 2.15 - Decrease likely (57.07%)

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

Information

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	--

Next Divdend (Est)
(2024-07-01)

$0.213 Estimate 40.00 %

Dividend Stability

0.80 Very Good

Dividend Score

5.81

Pay Frequency

Monthly

Yearly Payout

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%

Dividend Commentary

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.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend Knight	2023-06-30	Quarterly	2	5.23%	8.53
PHK	Dividend Royal	2023-11-10	Monthly	22	6.88%	8.50
ZTR	Dividend Royal	2024-02-09	Monthly	37	8.35%	8.50
PCF	Dividend King	2023-12-18	Monthly	38	7.05%	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
KIO	Dividend Royal	2023-12-14	Monthly	12	7.05%	8.50
MTR	Dividend Diamond	2023-10-30	Monthly	39	10.10%	8.50
SBR	Dividend Royal	2023-11-14	Monthly	38	7.74%	8.50
SCM	Dividend King	2023-12-15	Monthly	13	7.08%	8.50

Dividend Sustainability Score (DSS)

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

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	6.41	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	7.19	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	-0.0488	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.