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Commentary (19 Apr 2024 @ 15:59):

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	4 920.00
Average Volume	14 236.00
Market Cap	344.41M
EPS	$0 ( 2024-03-11 )
Last Dividend	$0.208 ( 2023-11-15 )
Next Dividend	$0 ( N/A )
P/E	6.40
ATR14	$0.136 (0.33%)

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
18.40
Last 62 transactions
Buy: 74 584 \| Sell: 2 400

Source Capital Inc Correlation

10 Most Positive Correlations
VZ	0.839
UHS	0.836
THD	0.825
ORC	0.824
NUVB	0.816
UA	0.81
GEF-B	0.804

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

Q4	2023
Revenue:	$18.58M
Gross Profit:	$17.06M (91.80 %)
EPS:	$2.86

Q2	2023
Revenue:	$12.06M
Gross Profit:	$10.64M (88.25 %)
EPS:	$3.64

Q4	2022
Revenue:	$6.45M
Gross Profit:	$5.02M (77.78 %)
EPS:	$1.200

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: 4.14 - low (37.47%) | Divividend Growth Potential Score: 2.23 - Decrease likely (55.44%)

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	5.72	--
Div. Sustainability Score	4.14
Div.Growth Potential Score	2.23
Div. Directional Score	3.18	--

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

$0.213 Estimate 40.00 %

Dividend Stability

0.80 Very Good

Dividend Score

5.72

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
SCM	Dividend King	2023-12-15	Monthly	13	7.08%	8.50
SJT	Dividend Royal	2023-11-29	Monthly	39	12.52%	8.50
ZTR	Dividend King	2024-02-09	Monthly	37	8.35%	8.50
JQC	Dividend Royal	2023-11-14	Monthly	22	6.56%	8.50
SRV	Dividend Royal	2023-12-04	Monthly	18	7.53%	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
GOF	Dividend Royal	2023-11-14	Monthly	18	8.03%	8.50
PVL	Dividend Royal	2023-11-15	Monthly	14	9.37%	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	0	0.800	-5.00	-4.00	[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				4.14

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	6.40	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	7.14	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	0.0327	1.500	-3.12	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0	1.000	-2.50	0	[0.1 - 0.5]
Total Score				2.23

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.