Source Capital (SOR)

NYSE: SOR · Real-Time Price · USD

44.96

+0.01 (0.02%)

At close: Oct 5, 2026, 4:00 PM EDT

44.96

0.00 (0.00%)

After-hours: Oct 5, 2026, 4:10 PM EDT

Source Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	0.03	0.29	0	0.35	2.59	2.12
Cash & Short-Term Investments	0.03	0.29	0	0.35	2.59	2.12
Cash Growth	42.83%	7740.03%	-98.96%	-86.43%	22.25%	800.06%
Accounts Receivable	1.75	1.22	2.96	3.52	2.84	1.79
Other Receivables	0.28	0.25	0.22	0.28	-	-
Receivables	2.03	1.47	3.17	3.8	2.84	1.79
Prepaid Expenses	0.02	0	0.01	0	-	0.01
Other Current Assets	0.55	0.9	1.06	0.6	25.9	19.41
Total Current Assets	2.63	2.66	4.24	4.75	31.33	23.34
Long-Term Investments	291.45	284.44	325.3	282.78	239.6	308.19
Other Long-Term Assets	113.8	115.48	49.9	75.43	66.61	57.38
Total Assets	407.88	402.58	379.44	362.97	337.54	388.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	0	0.31	0.24	2.14	2.28	5.63
Accrued Expenses	0.48	0.66	22.24	0.4	0.41	0.48
Current Income Taxes Payable	-	4.33	-	-	-	-
Total Current Liabilities	0.48	5.3	22.48	2.54	2.69	6.11
Other Long-Term Liabilities	-	-	-	0.01	0.02	-
Total Liabilities	0.48	5.3	22.48	2.55	2.71	6.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	330.64	330.64	312.48	313.07	8.31	8.38
Additional Paid-In Capital	-	-	-	-	308.79	311.07
Retained Earnings	76.76	66.64	44.48	47.35	17.73	63.35
Shareholders' Equity	407.4	397.28	356.96	360.41	334.83	382.8
Total Liabilities & Equity	407.88	402.58	379.44	362.97	337.54	388.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Cash (Debt)	0.03	0.29	0	0.35	2.59	2.12
Net Cash Growth	42.83%	7740.03%	-98.96%	-86.43%	22.25%	800.06%
Net Cash Per Share	0.00	0.04	0.00	0.04	0.31	0.25
Filing Date Shares Outstanding	8.23	8.23	8.2	8.21	8.31	8.38
Total Common Shares Outstanding	8.23	8.23	8.2	8.21	8.31	8.38
Working Capital	2.15	-2.64	-18.24	2.21	28.65	17.23
Book Value Per Share	49.50	48.27	43.53	43.91	40.27	45.70
Tangible Book Value	407.4	397.28	356.96	360.41	334.83	382.8
Tangible Book Value Per Share	49.50	48.27	43.53	43.91	40.27	45.70

SEC Filings: 10-K · 10-Q