Source Capital (SOR)

Source Capital Balance Sheet

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
Cash & Equivalents	0.02	0	0.35	2.59	2.12	0.24
Cash & Short-Term Investments	0.02	0	0.35	2.59	2.12	0.24
Cash Growth	-36.37%	-98.96%	-86.43%	22.25%	800.06%	172.20%
Accounts Receivable	3.15	2.96	3.52	2.84	1.79	3.02
Other Receivables	0.23	0.22	0.28	-	-	-
Receivables	3.38	3.17	3.8	2.84	1.79	3.02
Prepaid Expenses	0.02	0.01	0	-	0.01	-
Other Current Assets	0.88	1.06	0.6	25.9	19.41	68.45
Total Current Assets	4.31	4.24	4.75	31.33	23.34	71.71
Long-Term Investments	270.65	325.3	282.78	239.6	308.19	283.58
Other Long-Term Assets	104.12	49.9	75.43	66.61	57.38	35.17
Total Assets	379.09	379.44	362.97	337.54	388.9	390.46
Accounts Payable	0.78	0.24	2.14	2.28	5.63	5.59
Accrued Expenses	0.34	22.24	0.4	0.41	0.48	2.86
Total Current Liabilities	1.12	22.48	2.54	2.69	6.11	8.45
Other Long-Term Liabilities	-	-	0.01	0.02	-	0.07
Total Liabilities	1.12	22.48	2.55	2.71	6.11	8.52
Common Stock	313.63	312.48	313.07	8.31	8.38	8.42
Additional Paid-In Capital	-	-	-	308.79	311.07	313.14
Retained Earnings	64.35	44.48	47.35	17.73	63.35	60.39
Shareholders' Equity	377.97	356.96	360.41	334.83	382.8	381.95
Total Liabilities & Equity	379.09	379.44	362.97	337.54	388.9	390.46
Net Cash (Debt)	0.02	0	0.35	2.59	2.12	0.24
Net Cash Growth	-36.37%	-98.96%	-86.43%	22.25%	800.06%	172.20%
Net Cash Per Share	0.00	0.00	0.04	0.31	0.25	0.03
Filing Date Shares Outstanding	8.23	8.2	8.21	8.31	8.38	8.42
Total Common Shares Outstanding	8.23	8.2	8.21	8.31	8.38	8.42
Working Capital	3.19	-18.24	2.21	28.65	17.23	63.26
Book Value Per Share	45.95	43.53	43.91	40.27	45.70	45.35
Tangible Book Value	377.97	356.96	360.41	334.83	382.8	381.95
Tangible Book Value Per Share	45.95	43.53	43.91	40.27	45.70	45.35

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

SEC Filings: 10-K · 10-Q