Income Statement Source Capital

Stocks

SOR

US8361443034

Closed End Funds

Market Closed - NYSE 00:10:00 15/08/2026 +04			5-day change	1st Jan Change
46.42 ^USD	-0.40%		-0.78%	+1.45%

07-21	Source Capital announces Monthly dividend, payable on November 30, 2026	CI
07-21	Source Capital announces Monthly dividend, payable on October 30, 2026	CI

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Published financial data: SOURCE CAPITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	11.95M	13.12M	19.56M	20.59M	20.73M
Other Revenues, Total	-	1K	-	-	-
Total Revenues	11.95M	13.12M	19.56M	20.59M	20.73M
Gross Profit	11.95M	13.12M	19.56M	20.59M	20.73M
Selling General & Admin Expenses, Total	3.57M	3.34M	3.24M	3.52M	3.49M
Other Operating Expenses	103K	126K	128K	150K	126K
Other Operating Expenses, Total	3.67M	3.46M	3.37M	3.67M	3.61M
Operating Income	8.28M	9.66M	16.19M	16.92M	17.12M
Interest Expense, Total	-	-	-	-	-79.29K
Net Interest Expenses	-	-	-	-	-79.29K
Currency Exchange Gains (Loss)	-140K	-249K	-26.24K	-8.04K	32.73K
EBT, Excl. Unusual Items	8.14M	9.41M	16.17M	16.92M	17.07M
Gain (Loss) On Sale Of Investments	33.34M	-36.5M	37.47M	22.24M	46.77M
EBT, Incl. Unusual Items	41.48M	-27.09M	53.64M	39.16M	63.84M
Income Tax Expense	-	-	-	-	4.33M
Earnings From Continuing Operations	41.48M	-27.09M	53.64M	39.16M	59.51M
Net Income to Company	41.48M	-27.09M	53.64M	39.16M	59.51M
Net Income - (IS)	41.48M	-27.09M	53.64M	39.16M	59.51M
Net Income to Common Incl Extra Items	41.48M	-27.09M	53.64M	39.16M	59.51M
Net Income to Common Excl. Extra Items	41.48M	-27.09M	53.64M	39.16M	59.51M
Per Share Items
Net EPS - Basic	4.95	-3.26	6.54	4.78	7.23
Basic EPS - Continuing Operations	4.95	-3.26	6.54	4.78	7.23
Basic Weighted Average Shares Outstanding	8.38M	8.31M	8.21M	8.2M	8.23M
Net EPS - Diluted	4.95	-3.26	6.54	4.78	7.23
Diluted EPS - Continuing Operations	4.95	-3.26	6.54	4.78	7.23
Diluted Weighted Average Shares Outstanding	8.38M	8.31M	8.21M	8.2M	8.23M
Normalized Basic EPS	0.61	0.71	1.23	1.29	1.3
Normalized Diluted EPS	0.61	0.71	1.23	1.29	1.3
Dividend Per Share	2.02	2.22	2.38	2.5	2.5
Supplemental Items
EBITA	8.28M	9.66M	16.19M	16.92M	17.12M
EBIT	8.28M	9.66M	16.19M	16.92M	17.12M
Total Revenues (As Reported)	11.95M	13.12M	19.56M	20.59M	20.73M
Effective Tax Rate - (Ratio)	-	-	-	-	6.79
Normalized Net Income	5.09M	5.88M	10.1M	10.57M	10.67M
Supplemental Operating Expense Items
General and Administrative Expenses	3.57M	3.34M	3.23M	3.51M	3.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.12M	2.59M	352K	3.68K	288K
Total Cash And Short Term Investments	2.12M	2.59M	352K	3.68K	288K
Accounts Receivable, Total	1.79M	2.84M	3.52M	2.96M	1.22M
Other Receivables	-	-	281K	218K	254K
Total Receivables	1.79M	2.84M	3.8M	3.17M	1.47M
Prepaid Expenses	13.13K	-	1.8K	7.11K	4.05K
Other Current Assets, Total	19.41M	25.9M	598K	1.06M	900K
Total Current Assets	23.34M	31.33M	4.75M	4.24M	2.66M
Long-term Investments	308M	240M	283M	325M	284M
Other Long-Term Assets, Total	57.38M	66.61M	75.43M	49.9M	115M
Total Assets	389M	338M	363M	379M	403M
Liabilities
Accounts Payable, Total	5.63M	2.28M	2.14M	239K	308K
Accrued Expenses, Total	479K	407K	402K	22.24M	660K
Current Income Taxes Payable	-	-	-	-	4.33M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	6.11M	2.69M	2.54M	22.48M	5.3M
Other Non Current Liabilities	-	19.94K	12K	-	-
Total Liabilities	6.11M	2.71M	2.55M	22.48M	5.3M
Common Stock, Total	8.38M	8.31M	313M	312M	331M
Additional Paid In Capital	311M	309M	-	-	-
Retained Earnings	63.35M	17.73M	47.35M	44.48M	66.64M
Total Common Equity	383M	335M	360M	357M	397M
Total Equity	383M	335M	360M	357M	397M
Total Liabilities And Equity	389M	338M	363M	379M	403M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.38M	8.31M	8.21M	8.2M	8.23M
ECS Total Common Shares Outstanding	8.38M	8.31M	8.21M	8.2M	8.23M
Book Value / Share	45.7	40.27	43.91	43.53	48.27
Tangible Book Value	383M	335M	360M	357M	397M
Tangible Book Value Per Share	45.7	40.27	43.91	43.53	48.27
Total Debt	0	0	0	0	0
Net Debt	-2.12M	-2.59M	-352K	-3.68K	-288K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.33	1.66	2.89	2.85	2.74
Return on Total Capital	1.35	1.68	2.91	2.95	2.84
Return On Equity %	10.85	-7.55	15.43	10.92	15.78
Return on Common Equity	10.85	-7.55	15.43	10.92	15.78
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	29.84	25.43	16.57	17.1	16.83
EBITA Margin %	69.31	73.61	82.77	82.17	82.56
EBIT Margin %	69.31	73.61	82.77	82.17	82.56
Income From Continuing Operations Margin %	347.07	-206.44	274.21	190.14	287.06
Net Income Margin %	347.07	-206.44	274.21	190.14	287.06
Net Avail. For Common Margin %	347.07	-206.44	274.21	190.14	287.06
Normalized Net Income Margin	42.58	44.82	51.65	51.33	51.46
Asset Turnover
Asset Turnover	0.03	0.04	0.06	0.06	0.05
Short Term Liquidity
Current Ratio	3.82	11.66	1.87	0.19	0.5
Quick Ratio	0.64	2.02	1.63	0.14	0.33
Long Term Solvency
Total Liabilities / Total Assets	1.57	0.8	0.7	5.93	1.32
EBIT / Interest Expense	-	-	-	-	215.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.16	9.78	49.09	5.28	0.66
Gross Profit, 1 Yr. Growth %	25.16	9.78	49.09	5.28	0.66
EBITA, 1 Yr. Growth %	40.22	16.59	67.65	4.52	1.14
EBIT, 1 Yr. Growth %	40.22	16.59	67.65	4.52	1.14
Earnings From Cont. Operations, 1 Yr. Growth %	95.99	-165.3	-298.03	-27	51.97
Net Income, 1 Yr. Growth %	95.99	-165.3	-298.03	-27	51.97
Normalized Net Income, 1 Yr. Growth %	40.55	15.54	71.81	4.64	0.91
Diluted EPS Before Extra, 1 Yr. Growth %	97.09	-165.78	-300.58	-26.93	51.39
Accounts Receivable, 1 Yr. Growth %	-40.68	58.3	23.93	-15.97	-58.8
Total Assets, 1 Yr. Growth %	-0.4	-13.21	7.53	4.54	6.1
Tangible Book Value, 1 Yr. Growth %	0.22	-12.53	7.64	-0.96	11.3
Common Equity, 1 Yr. Growth %	0.22	-12.53	7.64	-0.96	11.3
Dividend Per Share, 1 Yr. Growth %	101.6	10.12	7.35	4.89	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.27	17.21	27.93	25.28	2.94
Gross Profit, 2 Yr. CAGR %	11.27	17.21	27.93	25.28	2.94
EBITA, 2 Yr. CAGR %	16.56	27.86	39.81	32.37	2.81
EBIT, 2 Yr. CAGR %	16.56	27.86	39.81	32.37	2.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.54	13.13	13.71	20.24	5.33
Net Income, 2 Yr. CAGR %	-20.54	13.13	13.71	20.24	5.33
Normalized Net Income, 2 Yr. CAGR %	15.34	27.43	40.89	34.08	2.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.07	13.87	14.87	21.07	5.18
Accounts Receivable, 2 Yr. CAGR %	-22.51	-3.1	40.06	2.05	-41.16
Total Assets, 2 Yr. CAGR %	0.37	-7.02	-3.39	6.03	5.32
Tangible Book Value, 2 Yr. CAGR %	0.8	-6.37	-2.97	3.25	4.99
Common Equity, 2 Yr. CAGR %	0.8	-6.37	-2.97	3.25	4.99
Dividend Per Share, 2 Yr. CAGR %	41.99	49	8.72	6.11	2.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.34	10.77	27	19.88	16.47
Gross Profit, 3 Yr. CAGR %	13.34	10.77	27	19.88	16.47
EBITA, 3 Yr. CAGR %	20.66	16.57	39.94	26.89	21.01
EBIT, 3 Yr. CAGR %	20.66	16.57	39.94	26.89	21.01
Earnings From Cont. Operations, 3 Yr. CAGR %	14.32	-25.58	36.34	-1.9	30
Net Income, 3 Yr. CAGR %	14.32	-25.58	36.34	-1.9	30
Normalized Net Income, 3 Yr. CAGR %	19.7	15.4	40.78	27.59	21.96
Diluted EPS Before Extra, 3 Yr. CAGR %	15.09	-25.09	37.52	-1.21	30.43
Accounts Receivable, 3 Yr. CAGR %	2.58	-1.67	5.18	18.13	-24.58
Total Assets, 3 Yr. CAGR %	6.08	-4.38	-2.4	-0.82	6.05
Tangible Book Value, 3 Yr. CAGR %	5.95	-3.85	-1.92	-2.3	5.87
Common Equity, 3 Yr. CAGR %	5.95	-3.85	-1.92	-2.3	5.87
Dividend Per Share, 3 Yr. CAGR %	26.33	30.45	33.57	7.43	4.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.91	10.83	18.97	16.36	16.77
Gross Profit, 5 Yr. CAGR %	10.91	10.83	18.97	16.36	16.77
EBITA, 5 Yr. CAGR %	18.94	17.31	27.98	22.65	23.71
EBIT, 5 Yr. CAGR %	18.94	17.31	27.98	22.65	23.71
Earnings From Cont. Operations, 5 Yr. CAGR %	8.28	-11.07	14.07	-9.83	22.97
Net Income, 5 Yr. CAGR %	8.28	-11.07	14.07	-9.83	22.97
Normalized Net Income, 5 Yr. CAGR %	18.64	16.57	27.76	22.54	24.12
Diluted EPS Before Extra, 5 Yr. CAGR %	8.96	-10.43	15	-9.23	23.53
Accounts Receivable, 5 Yr. CAGR %	18.22	14.12	16.19	-0.2	-16.63
Total Assets, 5 Yr. CAGR %	1.69	-2.81	2.18	-0.35	0.61
Tangible Book Value, 5 Yr. CAGR %	1.5	-2.92	2.29	-1.07	0.79
Common Equity, 5 Yr. CAGR %	1.5	-2.92	2.29	-1.07	0.79
Dividend Per Share, 5 Yr. CAGR %	4.99	11.47	18.97	20.11	20.11

Fiscal Period: December	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Supplemental Items
Change In Net Working Capital						-47.92M	10.95M	-24.2M	-20.1M	15.32M