Source Capital (SOR)
NYSE: SOR · Real-Time Price · USD
47.03
-0.49 (-1.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
Source Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | 19.31 | 20.59 | 19.56 | 13.12 | 11.95 | 9.55 | Upgrade
|
| Revenue | 19.31 | 20.59 | 19.56 | 13.12 | 11.95 | 9.55 | Upgrade
|
| Revenue Growth (YoY) | -8.71% | 5.28% | 49.09% | 9.78% | 25.16% | -1.08% | Upgrade
|
| Gross Profit | 19.31 | 20.59 | 19.56 | 13.12 | 11.95 | 9.55 | Upgrade
|
| Selling, General & Admin | 3.52 | 3.52 | 3.24 | 3.34 | 3.57 | 3.54 | Upgrade
|
| Other Operating Expenses | 0.09 | 0.15 | 0.13 | 0.13 | 0.1 | 0.1 | Upgrade
|
| Operating Expenses | 3.61 | 3.67 | 3.37 | 3.46 | 3.67 | 3.64 | Upgrade
|
| Operating Income | 15.7 | 16.92 | 16.19 | 9.66 | 8.28 | 5.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.01 | -0.03 | -0.25 | -0.14 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 15.7 | 16.92 | 16.17 | 9.41 | 8.14 | 5.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.13 | 22.24 | 37.47 | -36.5 | 33.34 | 15.37 | Upgrade
|
| Pretax Income | 42.83 | 39.16 | 53.64 | -27.09 | 41.48 | 21.17 | Upgrade
|
| Net Income | 42.83 | 39.16 | 53.64 | -27.09 | 41.48 | 21.17 | Upgrade
|
| Net Income to Common | 42.83 | 39.16 | 53.64 | -27.09 | 41.48 | 21.17 | Upgrade
|
| Net Income Growth | -14.35% | -27.00% | - | - | 95.99% | -67.79% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.32% | -0.10% | -1.27% | -0.74% | -0.56% | -0.63% | Upgrade
|
| EPS (Basic) | 5.21 | 4.78 | 6.54 | -3.26 | 4.95 | 2.51 | Upgrade
|
| EPS (Diluted) | 5.21 | 4.78 | 6.54 | -3.26 | 4.95 | 2.51 | Upgrade
|
| EPS Growth | -14.63% | -26.92% | - | - | 97.09% | -67.58% | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 2.383 | 2.220 | 2.016 | 1.000 | Upgrade
|
| Dividend Growth | - | 4.89% | 7.35% | 10.12% | 101.60% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 81.30% | 82.17% | 82.77% | 73.61% | 69.31% | 61.86% | Upgrade
|
| Profit Margin | 221.73% | 190.14% | 274.21% | -206.44% | 347.07% | 221.64% | Upgrade
|
| EBIT | 15.7 | 16.92 | 16.19 | 9.66 | 8.28 | 5.91 | Upgrade
|
| EBIT Margin | 81.30% | 82.17% | 82.77% | 73.61% | 69.31% | 61.86% | Upgrade
|
| Revenue as Reported | 19.31 | 20.59 | 19.56 | 13.12 | 11.95 | 9.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.