Source Capital (SOR)

Source Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	19.31	20.59	19.56	13.12	11.95	9.55
Revenue	19.31	20.59	19.56	13.12	11.95	9.55
Revenue Growth (YoY)	-8.71%	5.28%	49.09%	9.78%	25.16%	-1.08%
Gross Profit	19.31	20.59	19.56	13.12	11.95	9.55
Selling, General & Admin	3.52	3.52	3.24	3.34	3.57	3.54
Other Operating Expenses	0.09	0.15	0.13	0.13	0.1	0.1
Operating Expenses	3.61	3.67	3.37	3.46	3.67	3.64
Operating Income	15.7	16.92	16.19	9.66	8.28	5.91
Currency Exchange Gain (Loss)	0.03	-0.01	-0.03	-0.25	-0.14	-0.11
EBT Excluding Unusual Items	15.7	16.92	16.17	9.41	8.14	5.79
Gain (Loss) on Sale of Investments	27.13	22.24	37.47	-36.5	33.34	15.37
Pretax Income	42.83	39.16	53.64	-27.09	41.48	21.17
Net Income	42.83	39.16	53.64	-27.09	41.48	21.17
Net Income to Common	42.83	39.16	53.64	-27.09	41.48	21.17
Net Income Growth	-14.35%	-27.00%	-	-	95.99%	-67.79%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.32%	-0.10%	-1.27%	-0.74%	-0.56%	-0.63%
EPS (Basic)	5.21	4.78	6.54	-3.26	4.95	2.51
EPS (Diluted)	5.21	4.78	6.54	-3.26	4.95	2.51
EPS Growth	-14.63%	-26.92%	-	-	97.09%	-67.58%
Dividend Per Share	2.500	2.500	2.383	2.220	2.016	1.000
Dividend Growth	-	4.89%	7.35%	10.12%	101.60%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	81.30%	82.17%	82.77%	73.61%	69.31%	61.86%
Profit Margin	221.73%	190.14%	274.21%	-206.44%	347.07%	221.64%
EBIT	15.7	16.92	16.19	9.66	8.28	5.91
EBIT Margin	81.30%	82.17%	82.77%	73.61%	69.31%	61.86%
Revenue as Reported	19.31	20.59	19.56	13.12	11.95	9.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q