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Source Capital Inc. (SOR)

NYSE: SOR · Real-Time Price · USD

43.81

-0.22 (-0.50%)

At close: Aug 20, 2025, 3:55 PM

43.81

0.00%

After-hours: Aug 20, 2025, 04:04 PM EDT

Source Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.67K	351.89K	1.44M	224.14K
Short-Term Investments	n/a	n/a	25.81M	19.41M
Long-Term Investments	375.2M	358.82M	333.17M	386.87M
Other Long-Term Assets	49.9M	-358.82M	-333.17M	-386.87M
Receivables	3.17M	3.52M	2.84M	1.79M
Inventory	n/a	n/a	31.24M	n/a
Other Current Assets	1.28M	878.54K	25.9M	19.41M
Total Current Assets	4.46M	4.75M	4.28M	2.02M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	425.1M	434.25M	333.17M	386.87M
Total Assets	379.44M	362.97M	337.54M	388.9M
Account Payables	22.04M	2.14M	2.28M	5.63M
Deferred Revenue	n/a	n/a	2.26M	n/a
Short-Term Debt	n/a	n/a	19.94K	n/a
Other Current Liabilities	-22.43M	n/a	-2.3M	-5.63M
Total Current Liabilities	22.43M	2.14M	2.28M	5.63M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	12K	n/a	n/a
Total Long-Term Liabilities	n/a	12K	2.28M	6.11M
Total Liabilities	22.48M	2.55M	2.71M	5.63M
Total Debt	n/a	n/a	19.94K	n/a
Common Stock	312.48M	313.07M	8.31M	8.38M
Retained Earnings	44.48M	47.35M	17.73M	63.35M
Comprehensive Income	n/a	47.35M	17.73M	63.35M
Shareholders Equity	356.96M	360.41M	334.83M	382.8M
Total Investments	375.2M	358.82M	333.17M	386.87M