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Source Capital (SOR)
NYSE: SOR · Real-Time Price · USD
45.58
+0.34 (0.75%)
At close: Jul 29, 2026, 4:00 PM EDT
45.61
+0.03 (0.07%)
After-hours: Jul 29, 2026, 7:00 PM EDT

Source Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.7320.7320.5919.5613.1211.95
Revenue Growth
7.33%0.66%5.28%49.09%9.78%25.16%
Gross Profit
20.7320.7320.5919.5613.1211.95
Operating Income
17.1217.1216.9216.199.668.28
Net Income
59.5159.5139.1653.64-27.0941.48
Earnings Per Share
7.237.234.786.54-3.264.95
EPS Growth
38.88%51.39%-26.92%--97.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.290.2900.352.592.12
Net Cash Growth
1172.06%7740.03%-98.96%-86.43%22.25%800.06%
Net Cash Per Share
0.040.040.000.040.310.25
Cash & Investments
0.290.2900.352.592.12

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
82.56%82.56%82.17%82.77%73.61%69.31%
Pretax Margin
307.97%307.97%190.14%274.21%-206.44%347.07%
Profit Margin
287.06%287.06%190.14%274.21%-206.44%347.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.5002.3832.2202.016
Dividend Per Share Growth
-51.54%0%4.89%7.35%10.12%101.60%
Dividend Yield
5.48%5.63%6.28%7.26%7.62%6.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.306.339.116.23-8.76
PS Ratio
18.1018.1617.3217.0924.6730.39