Source Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	20.73	20.59	19.56	13.12	11.95
Revenue	20.73	20.59	19.56	13.12	11.95
Revenue Growth (YoY)	0.66%	5.28%	49.09%	9.78%	25.16%
Gross Profit	20.73	20.59	19.56	13.12	11.95
Selling, General & Admin	3.49	3.52	3.24	3.34	3.57
Other Operating Expenses	0.13	0.15	0.13	0.13	0.1
Operating Expenses	3.61	3.67	3.37	3.46	3.67
Operating Income	17.12	16.92	16.19	9.66	8.28
Interest Expense	-0.08	-	-	-	-
Currency Exchange Gain (Loss)	0.03	-0.01	-0.03	-0.25	-0.14
EBT Excluding Unusual Items	17.07	16.92	16.17	9.41	8.14
Gain (Loss) on Sale of Investments	46.77	22.24	37.47	-36.5	33.34
Pretax Income	63.84	39.16	53.64	-27.09	41.48
Income Tax Expense	4.33	-	-	-	-
Net Income	59.51	39.16	53.64	-27.09	41.48
Net Income to Common	59.51	39.16	53.64	-27.09	41.48
Net Income Growth	51.97%	-27.00%	-	-	95.99%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.38%	-0.10%	-1.27%	-0.74%	-0.56%
EPS (Basic)	7.23	4.78	6.54	-3.26	4.95
EPS (Diluted)	7.23	4.78	6.54	-3.26	4.95
EPS Growth	51.39%	-26.92%	-	-	97.09%
Dividend Per Share	2.500	2.500	2.383	2.220	2.016
Dividend Growth	-	4.89%	7.35%	10.12%	101.60%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.56%	82.17%	82.77%	73.61%	69.31%
Profit Margin	287.06%	190.14%	274.21%	-206.44%	347.07%
EBIT	17.12	16.92	16.19	9.66	8.28
EBIT Margin	82.56%	82.17%	82.77%	73.61%	69.31%
Effective Tax Rate	6.79%	-	-	-	-
Revenue as Reported	20.73	20.59	19.56	13.12	11.95

SEC Filings: 10-K · 10-Q