Watchlist Price Alert

Source Capital Inc. (SOR)

NYSE: SOR · Real-Time Price · USD

42.58

-0.02 (-0.05%)

At close: Jun 16, 2025, 3:58 PM

Source Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	40.22M	19.56M	-26.04M	42.36M	22.38M	66.78M	-26.91M	49.61M	7.12M
Cost of Revenue	n/a	n/a	2.89M	3.17M	2.88M	2.95M	3.04M	n/a	3.07M
Gross Profit	40.22M	19.56M	-28.93M	39.19M	19.5M	63.83M	-29.94M	49.61M	4.05M
Operating Income	39.16M	16.32M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	3.48M
Interest Income	14.92M	14.26M	9.52M	7.78M	6.37M	4.12M	4.19M	3.83M	n/a
Pretax Income	39.16M	53.64M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	27.87M
Net Income	39.16M	53.64M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	27.87M
Selling & General & Admin	911.3K	807.8K	705.94K	586.24K	974.89K	756.61K	706.44K	748.58K	3.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	149.85K	n/a	340.25K	291K	243.12K	317.38K	155.76K	145.74K	9.58K
Operating Expenses	1.06M	3.24M	1.05M	877.24K	1.22M	1.07M	862.2K	894.32K	20.75M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.39M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.06M	3.24M	1.05M	877.24K	1.22M	1.07M	862.2K	894.32K	20.75M
Income Tax Expense	n/a	n/a	9.41M	8.14M	5.79M	6.12M	4.75M	48.71M	-48.77M
Shares Outstanding (Basic)	8.2M	8.25M	8.36M	8.38M	8.42M	8.49M	8.57M	8.59M	8.64M
Shares Outstanding (Diluted)	8.19M	8.25M	8.36M	8.38M	8.42M	8.49M	8.57M	8.59M	8.64M
EPS (Basic)	4.78	6.50	-3.24	4.95	2.51	7.74	-3.24	5.67	3.23
EPS (Diluted)	4.78	6.50	-3.24	4.95	2.51	7.74	-3.24	5.67	3.23
EBITDA	n/a	n/a	-27.09M	n/a	n/a	n/a	-32.52M	n/a	n/a
EBIT	n/a	16.19M	n/a	41.62M	21.28M	65.68M	-27.8M	n/a	3.48M
Depreciation & Amortization	n/a	-16.19M	-9.66M	-8.28M	-5.91M	-6.1M	-4.72M	-4.35M	-3.48M