Source Capital (SOR)
NYSE: SOR · Real-Time Price · USD
45.85
+0.04 (0.09%)
Apr 29, 2026, 1:58 PM EDT - Market open
Source Capital Balance Sheet
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 |
| Cash & Equivalents | 0.29 | 0 | 0.35 | 2.59 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0 | 0.35 | 2.59 | 2.12 | Upgrade
|
| Cash Growth | 7740.03% | -98.96% | -86.43% | 22.25% | 800.06% | Upgrade
|
| Accounts Receivable | 1.22 | 2.96 | 3.52 | 2.84 | 1.79 | Upgrade
|
| Other Receivables | 0.25 | 0.22 | 0.28 | - | - | Upgrade
|
| Receivables | 1.47 | 3.17 | 3.8 | 2.84 | 1.79 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Other Current Assets | 0.9 | 1.06 | 0.6 | 25.9 | 19.41 | Upgrade
|
| Total Current Assets | 2.66 | 4.24 | 4.75 | 31.33 | 23.34 | Upgrade
|
| Long-Term Investments | 284.44 | 325.3 | 282.78 | 239.6 | 308.19 | Upgrade
|
| Other Long-Term Assets | 115.48 | 49.9 | 75.43 | 66.61 | 57.38 | Upgrade
|
| Total Assets | 402.58 | 379.44 | 362.97 | 337.54 | 388.9 | Upgrade
|
| Accounts Payable | 0.31 | 0.24 | 2.14 | 2.28 | 5.63 | Upgrade
|
| Accrued Expenses | 0.66 | 22.24 | 0.4 | 0.41 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 4.33 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 5.3 | 22.48 | 2.54 | 2.69 | 6.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.02 | - | Upgrade
|
| Total Liabilities | 5.3 | 22.48 | 2.55 | 2.71 | 6.11 | Upgrade
|
| Common Stock | 330.64 | 312.48 | 313.07 | 8.31 | 8.38 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 308.79 | 311.07 | Upgrade
|
| Retained Earnings | 66.64 | 44.48 | 47.35 | 17.73 | 63.35 | Upgrade
|
| Shareholders' Equity | 397.28 | 356.96 | 360.41 | 334.83 | 382.8 | Upgrade
|
| Total Liabilities & Equity | 402.58 | 379.44 | 362.97 | 337.54 | 388.9 | Upgrade
|
| Net Cash (Debt) | 0.29 | 0 | 0.35 | 2.59 | 2.12 | Upgrade
|
| Net Cash Growth | 7740.03% | -98.96% | -86.43% | 22.25% | 800.06% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | 0.04 | 0.31 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 8.23 | 8.2 | 8.21 | 8.31 | 8.38 | Upgrade
|
| Total Common Shares Outstanding | 8.23 | 8.2 | 8.21 | 8.31 | 8.38 | Upgrade
|
| Working Capital | -2.64 | -18.24 | 2.21 | 28.65 | 17.23 | Upgrade
|
| Book Value Per Share | 48.27 | 43.53 | 43.91 | 40.27 | 45.70 | Upgrade
|
| Tangible Book Value | 397.28 | 356.96 | 360.41 | 334.83 | 382.8 | Upgrade
|
| Tangible Book Value Per Share | 48.27 | 43.53 | 43.91 | 40.27 | 45.70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.