SOR — SOURCE CAPITAL /DE/
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NYSE ·
Unknown ·
Unknown ·
CIK 91847 ·
Last close
$46.67
Market Cap
$384.14M
52W High
$47.09
52W Low
$44.14
ADV30
9,820
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 402,583,701 | 288,121 | 5,302,174 |
| Jun 2025 | — | — | — | — | 379,087,382 | 525 | 1,116,086 |
| Dec 2024 | — | — | — | — | 379,441,277 | 3,675 | 22,484,074 |
Balance + Analyst (yfinance extras)
Retained Earnings
$66,639,547
Inventory
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Receivables
$1,472,119
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$20,730,136
EBITDA
—
Free Cash Flow
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Enterprise Value
$385,085,952
Total Cash
$288,121
Total Debt
$0
Shares Out
8,230,971
Trailing EPS
$7.24
Book Value
$48.27
ROE
15.8%
ROA
2.7%
Div Yield
5.34%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 64,828,628 | — | 59,508,749 | 402,583,701 | 5,302,174 | — | — |
| Dec 2024 | 40,219,541 | — | 39,158,393 | 379,441,277 | 22,484,074 | — | — |
| Dec 2023 | 54,574,523 | — | 53,639,002 | 362,967,020 | 2,553,432 | — | — |
| Dec 2022 | -26,040,718 | — | -27,086,902 | 337,540,066 | 2,707,568 | — | — |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $384.16M | $5.96 | — |
| FNKO | Funko, Inc. | $384.69M | $6.87 | — |
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $384.96M | $6.18 | — |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | $382.70M | $10.80 | — |
| HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $386.74M | $6.98 | — |
News headlines (Yahoo Finance, 1h cache)
Source Capital Declares September, October, and November 2026 Distribution on Common Stock
2026-07-21 18:00 · Yahoo
First Pacific Advisors' Strategic Moves: Baxter International Inc. Takes Center Stage
2026-05-14 12:00 · Yahoo
First Pacific Advisors' Strategic Moves: Spotlight on Becton Dickinson & Co
2026-02-17 20:03 · Yahoo
First Pacific Advisors' Strategic Moves: Becton Dickinson & Co Takes Center Stage
2025-11-13 23:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.