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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenue
20.320.7320.5919.5613.1211.95
Revenue
20.320.7320.5919.5613.1211.95
Revenue Growth
5.11%0.66%5.28%49.09%9.78%25.16%
Gross Profit
20.320.7320.5919.5613.1211.95
Selling, General & Admin
3.473.493.523.243.343.57
Other Operating Expenses
0.130.130.150.130.130.1
Operating Expenses
3.63.613.673.373.463.67
Operating Income
16.717.1216.9216.199.668.28
Interest Expense
-0.09-0.08----
Currency Exchange Gain (Loss)
-0.050.03-0.01-0.03-0.25-0.14
EBT Excluding Unusual Items
16.5617.0716.9216.179.418.14
Gain (Loss) on Sale of Investments
37.5546.7722.2437.47-36.533.34
Pretax Income
54.1163.8439.1653.64-27.0941.48
Income Tax Expense
4.334.33----
Net Income
49.7759.5139.1653.64-27.0941.48
Net Income to Common
49.7759.5139.1653.64-27.0941.48
Net Income Growth
16.22%51.97%-27.00%--95.99%
Shares Outstanding (Basic)
888888
Shares Outstanding (Diluted)
888888
Shares Change
0.06%0.38%-0.10%-1.27%-0.74%-0.56%
EPS (Basic)
6.057.234.786.54-3.264.95
EPS (Diluted)
6.057.234.786.54-3.264.95
EPS Growth
16.15%51.39%-26.92%--97.09%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.5002.3832.2202.016
Dividend Growth
0%0%4.89%7.35%10.12%101.60%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
82.25%82.56%82.17%82.77%73.61%69.31%
Profit Margin
245.17%287.06%190.14%274.21%-206.44%347.07%
EBIT
16.717.1216.9216.199.668.28
EBIT Margin
82.25%82.56%82.17%82.77%73.61%69.31%
Effective Tax Rate
8.01%6.79%----
Revenue as Reported
20.320.7320.5919.5613.1211.95
SEC Filings: 10-K · 10-Q