SOR

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Source Capital, Inc. Cmn Shs of BI

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Key Metrics

Previous Close: $44.97
52-Week Range: $44.20 – $50.41
Market Cap: $369.98M
P/E (TTM): 6.83
EPS (TTM): 6.58
Dividend Yield: 5.56%

Advanced Metrics

Price/Book: 0.91
PEG Ratio: —
Return on Equity: 12.68%
Return on Assets: 2.65%
Gross Margin: 100.00%
Operating Margin: 80.99%
Profit Margin: 245.17%
Current Ratio: 5.48
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: —
Revenue Growth: -4.70%
Earnings Growth: -32.30%
Enterprise Value: $369.95M

SOR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$26.04M	$54.57M	$40.22M	$64.83M
Selling, General & Admin	$705.94K	$807.80K	$911.30K	$985.84K
Operating Expenses	$1.05M	$935.52K	$1.06M	$985.84K
Pretax Income	-$27.09M	$53.64M	$39.16M	$63.84M
Income Tax	—	—	—	$4.33M
Net Income	-$27.09M	$53.64M	$39.16M	$59.51M
Diluted EPS	-3.24	6.50	4.78	—
Diluted Shares	8.36M	8.25M	8.19M	—

SOR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.44M	$351.89K	$3.67K	$288.12K
Receivables	$2.84M	$3.80M	$3.17M	$1.47M
Total Assets	$337.54M	$362.97M	$379.44M	$402.58M
Total Liabilities	$2.71M	$2.55M	$22.48M	$5.30M
Retained Earnings	$17.73M	—	$44.48M	$66.64M
Shareholders' Equity	$334.83M	$360.41M	$356.96M	$397.28M

SOR Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$3.67K	$525.00	$288.12K
Receivables	$3.17M	$3.38M	$1.47M
Total Assets	$379.44M	$379.09M	$402.58M
Total Liabilities	$22.48M	$1.12M	$5.30M
Retained Earnings	$44.48M	$64.35M	$66.64M
Shareholders' Equity	$356.96M	$377.97M	$397.28M

Market Snapshot

About

Source Capital is a diversified, closed-end management investment company. The fund seeks maximum total return for shareholders primarily through long-term capital appreciation and current income by investing in a diversified portfolio of equity and fixed-income securities. Source Capital has been operating since 1968 and employs a value-oriented investment approach.