$43.45
0.0%
Downside
Day's Volatility :3.29%
Upside
3.29%
14.25%
Downside
52 Weeks Volatility :22.23%
Upside
9.31%
Period | Source Capital Closed Fund | Index (Russel 2000) |
---|---|---|
3 Months | -0.34% | 0.0% |
6 Months | 2.56% | 0.0% |
1 Year | 13.09% | 0.0% |
3 Years | -5.15% | -22.3% |
Market Capitalization | 356.3M |
Book Value | $43.91 |
Dividend Share | 2.383 |
Dividend Yield | 5.75% |
Earnings Per Share (EPS) | 6.5 |
PE Ratio | 6.68 |
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 |
Sell
Neutral
Buy
Source Capital Closed Fund is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Source Capital Closed Fund | 0.28% | 2.56% | 13.09% | -5.15% | 21.71% |
![]() Blackstone Inc | 7.47% | 9.87% | 25.35% | 7.91% | 168.97% |
![]() Kkr & Co. L.p. | 6.85% | 18.64% | 89.38% | 85.18% | 331.48% |
![]() Blackrock, Inc. | 3.22% | 4.23% | 25.45% | -6.26% | 101.21% |
![]() Apollo Asset Management Inc | 4.73% | -2.62% | 23.97% | 74.47% | 163.67% |
![]() Brookfield Corp | 7.5% | 9.24% | 37.25% | -18.15% | 30.43% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Source Capital Closed Fund | 6.68 | 6.68 | 0.0 | 0.0 | 0.15 | 0.03 | 0.06 | 43.91 |
![]() Blackstone Inc | 52.34 | 52.34 | 1.66 | 4.54 | 0.19 | 0.09 | 0.02 | 9.46 |
![]() Kkr & Co. L.p. | 27.55 | 27.55 | 0.8 | 4.65 | 0.1 | 0.02 | 0.01 | 24.42 |
![]() Blackrock, Inc. | 21.79 | 21.79 | 2.28 | 41.55 | 0.15 | 0.03 | 0.02 | 270.61 |
![]() Apollo Asset Management Inc | 11.69 | 11.69 | 1.37 | 7.03 | 0.31 | 0.02 | 0.02 | 24.36 |
![]() Brookfield Corp | 83.33 | 83.33 | NA | 4.86 | 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 | $356.3M | 21.71% | 6.68 | 274.21% |
![]() Blackstone Inc | Hold | $167.5B | 168.97% | 52.34 | 20.25% |
![]() Kkr & Co. L.p. | Buy | $107.2B | 331.48% | 27.55 | 14.58% |
![]() Blackrock, Inc. | Buy | $129.9B | 101.21% | 21.79 | 32.36% |
![]() Apollo Asset Management Inc | Buy | $61.5B | 163.67% | 11.69 | 22.03% |
![]() Brookfield Corp | Buy | $71.6B | 30.43% | 83.33 | 1.1% |
Insights on Source Capital Closed Fund
In the last 1 year, Kkr & Co. L.p. has given 89.4% return, outperforming this stock by 76.3%
In the last 3 years, Kkr & Co. L.p. has given 85.2% return, outperforming this stock by 90.4%
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 |
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