Source Capital Closed Net Income
| SOR Stock | USD 48.79 0.40 0.83% |
As of the 2nd of February, Source Capital has the Coefficient Of Variation of 859.2, risk adjusted performance of 0.0886, and Semi Deviation of 1.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Capital Closed, as well as the relationship between them. Please validate Source Capital Closed jensen alpha and semi variance to decide if Source Capital is priced more or less accurately, providing market reflects its prevalent price of 48.79 per share. Given that Source Capital Closed has jensen alpha of 0.111, we advise you to double-check Source Capital Closed's current market performance to make sure the company can sustain itself at a future point.
Source Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.07 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 35.2 M | 34.7 M | |
| Net Loss | -31.1 M | -29.6 M | |
| Net Income From Continuing Ops | 45 M | 47.3 M | |
| Net Income Per Share | 5.49 | 5.22 | |
| Net Income Per E B T | 2.78 | 2.46 |
Source | Net Income | Build AI portfolio with Source Stock |
Evaluating Source Capital's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Source Capital Closed's fundamental strength.
Latest Source Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Source Capital Closed over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Source Capital Closed financial statement analysis. It represents the amount of money remaining after all of Source Capital Closed operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Source Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Source Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 39.16 M | 10 Years Trend |
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Net Income |
| Timeline |
Source Net Income Regression Statistics
| Arithmetic Mean | 40,460,238 | |
| Geometric Mean | 37,283,400 | |
| Coefficient Of Variation | 145.75 | |
| Mean Deviation | 41,375,953 | |
| Median | 35,242,554 | |
| Standard Deviation | 58,970,972 | |
| Sample Variance | 3477.6T | |
| Range | 207.1M | |
| R-Value | (0.20) | |
| Mean Square Error | 3562.1T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | (2,327,428) | |
| Total Sum of Squares | 55641.2T |
Source Net Income History
Other Fundumenentals of Source Capital Closed
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Source Capital Net Income component correlations
Source Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Source Capital is extremely important. It helps to project a fair market value of Source Stock properly, considering its historical fundamentals such as Net Income. Since Source Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Source Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Source Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Source have expansion opportunities? Factors like these will boost the valuation of Source Capital. If investors know Source will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Source Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.135 | Dividend Share 2.5 | Earnings Share 5.26 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Investors evaluate Source Capital Closed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Source Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Source Capital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Source Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Source Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Source Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Source Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Source Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Source Capital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Source Capital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Source Capital Closed or generate 0.0% return on investment in Source Capital over 90 days. Source Capital is related to or competes with Saratoga Investment, Diamond Hill, Stellus Capital, PennantPark Investment, Barings Corporate, Palmer Square, and Gladstone Capital. Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC More
Source Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Source Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Source Capital Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.83 |
Source Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Source Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Source Capital's standard deviation. In reality, there are many statistical measures that can use Source Capital historical prices to predict the future Source Capital's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.111 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.9304 |
Source Capital February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0886 | |||
| Market Risk Adjusted Performance | 0.9404 | |||
| Mean Deviation | 0.8042 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 859.2 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.111 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.9304 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.09 |
Source Capital Closed Backtested Returns
Currently, Source Capital Closed is very steady. Source Capital Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Source Capital Closed, which you can use to evaluate the volatility of the company. Please validate Source Capital's Coefficient Of Variation of 859.2, risk adjusted performance of 0.0886, and Semi Deviation of 1.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Source Capital has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Source Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Capital is expected to be smaller as well. Source Capital Closed right now has a risk of 1.12%. Please validate Source Capital semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Source Capital will be following its existing price patterns.
Auto-correlation | 0.62 |
Good predictability
Source Capital Closed has good predictability. Overlapping area represents the amount of predictability between Source Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Source Capital Closed price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Source Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Source Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Source Capital Closed reported net income of 39.16 M. This is 96.93% lower than that of the Capital Markets sector and 85.63% lower than that of the Financials industry. The net income for all United States stocks is 93.14% higher than that of the company.
Source Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Source Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Source Capital could also be used in its relative valuation, which is a method of valuing Source Capital by comparing valuation metrics of similar companies.Source Capital is currently under evaluation in net income category among its peers.
Source Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Source Capital from analyzing Source Capital's financial statements. These drivers represent accounts that assess Source Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Source Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 361.9M | 323.2M | 333.2M | 356.6M | 410.1M | 417.3M | |
| Enterprise Value | 359.8M | 320.6M | 332.9M | 356.6M | 410.1M | 416.7M |
Source Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0259 | |||
| Profit Margin | 2.22 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 401.33 M | |||
| Shares Outstanding | 8.23 M | |||
| Shares Owned By Insiders | 12.98 % | |||
| Shares Owned By Institutions | 48.41 % | |||
| Number Of Shares Shorted | 6.74 K | |||
| Price To Earning | 14.88 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 20.78 X | |||
| Revenue | 40.22 M | |||
| Gross Profit | 19.31 M | |||
| EBITDA | 39.16 M | |||
| Net Income | 39.16 M | |||
| Cash And Equivalents | 1.87 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 22.48 M | |||
| Current Ratio | 5.45 X | |||
| Book Value Per Share | 45.95 X | |||
| Cash Flow From Operations | 41.48 M | |||
| Short Ratio | 0.50 X | |||
| Earnings Per Share | 5.26 X | |||
| Beta | 0.53 | |||
| Market Capitalization | 401.36 M | |||
| Total Asset | 379.44 M | |||
| Retained Earnings | 44.48 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.36 % | |||
| Net Asset | 379.44 M | |||
| Last Dividend Paid | 2.5 |
About Source Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Source Capital Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Source Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Source Capital Closed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Source Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Source Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Source Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Source Stock
| 0.81 | CET | Central Securities Earnings Call Next Week | PairCorr |
Moving against Source Stock
The ability to find closely correlated positions to Source Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Source Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Source Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Source Capital Closed to buy it.
The correlation of Source Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Source Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Source Capital Closed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Source Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Source Stock Analysis
When running Source Capital's price analysis, check to measure Source Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.