1. MARKETS
  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : INVESTMENT TRUSTS/MUTUAL FUNDS
  4. SOURCE CAPITAL, INC.
Source Capital, Inc.
XNYS: SOR
45.500.37(0.82%)
7,614
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

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Source Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Source Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Source Cap Inc Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Source Cap Inc Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Source Capital, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
----8.28.38.38.38.48.48.48.58.5
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

Source Cap Inc competitor comparison and performance snapshot within industry

Source Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Source Cap Inc Dec-2025 Annual Revenue is $65 Million which is growth of 61.2% YoY.

  • POSITIVE

    Annual Net Profit Source Cap Inc Dec-2025 Annual Net Profit is $60 Million which is growth of 52.0% YoY.

Source Capital, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '15
-
23.7%
 64.840.254.6-2642.422.466.8-26.949.6-28
Cost Of Rev. Ann.
-
-
 ----------
Gross Profit Ann.
-
-
 ----------
Operating Exp. Ann.
-3.1%
-3.6%
 11.10.91.10.91.21.10.90.91.1
Operating Profit Ann.
-
-
 ----2642.422.466.8-26.949.6-
-
-
 ----------
Other Exp. Ann.
-
-
 ----------
PBT Ann.
-
24.7%
 63.839.253.6-27.141.521.265.7-27.848.7-29.2
Tax Ann.
-
-
 4.3---------
⌄
-
22.9%
 59.539.253.6-27.141.521.265.7-27.848.7-29.2
Diluted NI Avail to Com Stockholders Ann.
-
22.9%
 59.539.253.6-27.141.521.265.7-27.848.7-29.2
EPS Ann.
-
23.6%
 7.24.86.5-3.24.92.57.7-3.25.7-3.4
Diluted EPS Ann.
-
23.6%
 7.24.86.5-3.24.92.57.7-3.25.7-3.4
Number Of Shares End
-
-
 --8.28.38.48.48.58.6--
Total Exp. Ann.
-
-
 ----------
Net Income Continuing Discontinued Operations Ann.
-
22.9%
 59.539.253.6-27.141.521.265.7-27.848.7-29.2
Normalized Income Ann.
-
22.9%
 59.539.253.6-27.141.521.265.7-27.848.7-29.2
Interest Income Ann.
6%
12%
 11.314.914.39.57.86.44.14.23.80.3
Interest Ann.
-
-
 0.1---------
EBITDA Ann.
-
-
 ----------
Reconciled Cost Of Rev. Ann.
-
-
 ----------
Reconciled Depr. Ann.
-
-
 ----------
Profit From Continuing Operations Ann.
-
-
 ----------
Normalized EBITDA Ann.
-
-
 ----------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
61.2%
2Y CAGR
8.9%
5Y CAGR
23.7%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
51.8%
2Y CAGR
5.4%
5Y CAGR
22.9%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-9.1%
2Y CAGR
5.4%
3Y CAGR
-3.1%
5Y CAGR
-3.6%
7Y CAGR
1.5%
10Y CAGR
-0.9%
Operating Expenses Annual Cr is falling faster than historical averages.

Source Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Source Cap Inc Dec-2025 Total Shareholders Fund is $397 Million which is growth of 11.3% YoY.

  • POSITIVE

    Total Assets Source Cap Inc Dec-2025 Total Assets is $403 Million which is growth of 6.1% YoY.

Source Capital, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '15
6.1%
0.6%
402.6379.4363337.5388.9390.5386.1325.8389.2638.2
⌄
25.2%
-9%
5.322.52.62.76.18.59.440.95.7
⌄
5.9%
0.8%
397.3357360.4334.8382.8382376.7321.9388.3632.5
Total Capitalization Ann.
-
-
----------
Tangible Assets Ann.
5.9%
0.8%
397.3357360.4334.8382.8382376.7321.9388.3632.5
Working Capital Ann.
-
-
----
Invested Capital Ann.
-
-
----------
Tangible Book Value Ann.
5.9%
0.8%
397.3357360.4334.8382.8382376.7321.9388.3632.5
Borrowings Ann.
-
-
----------
Net Debt Ann.
-
-
----------
Share Issued Ann.
-0.4%
-0.5%
8.28.28.28.38.48.48.58.68.68.7
Number Of Shares End
-
-
--8.28.38.48.48.58.6--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
6.1%
2Y CAGR
5.3%
3Y CAGR
6.1%
5Y CAGR
0.6%
7Y CAGR
3.1%
10Y CAGR
-4.5%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
11.3%
2Y CAGR
5%
3Y CAGR
5.9%
5Y CAGR
0.8%
7Y CAGR
3.1%
10Y CAGR
-4.5%
Total ShareHolders Funds Annual growth is higher than historical averages.

Source Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Source Cap Inc Book Value Per Share is $48 which is growth of 10.9% YoY.

  • NEUTRAL

    ROE Source Cap Inc ROE is 0% which is growth of 0% YoY.

Source Capital, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '15
RoA Ann. %
-
-
-10.55%15.31%-7.46%10.65%5.45%18.46%-7.77%12.52%-4.57%
ROE Ann. %
-
-
-10.92%15.43%-7.55%10.85%5.58%18.81%-7.82%12.55%-4.61%
ROIC %
-
-
----------
OPM Ann. %
-
-
---100.00%100.00%100.00%100.00%100.00%100.00%-
Inventory Turnover Ratio Ann.
-
-
----------
Asset Turnover Ann. %
-
-
-0.10.2-0.10.10.2-0.1-
Working Capital Turnover Ann.
-
-
----------
Quick Ratio Ann.
-
-
----------
Current Ratio Ann.
-
-
----------
Interest Coverage Ratio Ann.
-
-
----------
LT Debt To Equity Ann.
-
-
----------
*All financials are in USD Million and price data in USD

Source Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Source Cap Inc Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Source Cap Inc Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Source Capital, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '15
-
-
----------
-
-
----------
-
-
----------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
----------
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
----------
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
----------
Income Tax Paid Supplemental Data Ann.
-
-
----------
Interest Paid Supplemental Data Ann.
-
-
----------
Capex Ann.
-
-
----------
Issuance Of Capital Stock Ann.
-
-
----------
Issuance Of Debt Ann.
-
-
----------
Repayment Of Debt Ann.
-
-
----------
Repurchase Of Capital Stock Ann.
-
-
----------
Free Cash Flow Ann.
-
-
----------
*All financials are in USD Million and price data in USD