Source Capital (SOR)
NYSE: SOR · Real-Time Price · USD
45.81
+0.01 (0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Other Revenue | 20.73 | 20.59 | 19.56 | 13.12 | 11.95 | Upgrade
|
| Revenue | 20.73 | 20.59 | 19.56 | 13.12 | 11.95 | Upgrade
|
| Revenue Growth (YoY) | 0.66% | 5.28% | 49.09% | 9.78% | 25.16% | Upgrade
|
| Gross Profit | 20.73 | 20.59 | 19.56 | 13.12 | 11.95 | Upgrade
|
| Selling, General & Admin | 3.49 | 3.52 | 3.24 | 3.34 | 3.57 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.15 | 0.13 | 0.13 | 0.1 | Upgrade
|
| Operating Expenses | 3.61 | 3.67 | 3.37 | 3.46 | 3.67 | Upgrade
|
| Operating Income | 17.12 | 16.92 | 16.19 | 9.66 | 8.28 | Upgrade
|
| Interest Expense | -0.08 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.01 | -0.03 | -0.25 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 17.07 | 16.92 | 16.17 | 9.41 | 8.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 46.77 | 22.24 | 37.47 | -36.5 | 33.34 | Upgrade
|
| Pretax Income | 63.84 | 39.16 | 53.64 | -27.09 | 41.48 | Upgrade
|
| Income Tax Expense | 4.33 | - | - | - | - | Upgrade
|
| Net Income | 59.51 | 39.16 | 53.64 | -27.09 | 41.48 | Upgrade
|
| Net Income to Common | 59.51 | 39.16 | 53.64 | -27.09 | 41.48 | Upgrade
|
| Net Income Growth | 51.97% | -27.00% | - | - | 95.99% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.38% | -0.10% | -1.27% | -0.74% | -0.56% | Upgrade
|
| EPS (Basic) | 7.23 | 4.78 | 6.54 | -3.26 | 4.95 | Upgrade
|
| EPS (Diluted) | 7.23 | 4.78 | 6.54 | -3.26 | 4.95 | Upgrade
|
| EPS Growth | 51.39% | -26.92% | - | - | 97.09% | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 2.383 | 2.220 | 2.016 | Upgrade
|
| Dividend Growth | - | 4.89% | 7.35% | 10.12% | 101.60% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 82.56% | 82.17% | 82.77% | 73.61% | 69.31% | Upgrade
|
| Profit Margin | 287.06% | 190.14% | 274.21% | -206.44% | 347.07% | Upgrade
|
| EBIT | 17.12 | 16.92 | 16.19 | 9.66 | 8.28 | Upgrade
|
| EBIT Margin | 82.56% | 82.17% | 82.77% | 73.61% | 69.31% | Upgrade
|
| Effective Tax Rate | 6.79% | - | - | - | - | Upgrade
|
| Revenue as Reported | 20.73 | 20.59 | 19.56 | 13.12 | 11.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.