SOR — SOURCE CAPITAL /DE/
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NYSE ·
Unknown ·
Unknown ·
CIK 91847 ·
Last close
$45.25
Market Cap
$372.45M
52W High
$47.94
52W Low
$43.80
ADV30
11,773
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
$372,163,328
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
5.52%
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 % |
|---|---|---|---|---|
| LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $372.56M | $3.74 | — |
| DAO | Youdao, Inc. | $372.17M | $11.40 | — |
| MGMNF | MAGNA MINING INC. | $373.73M | $1.49 | — |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $373.83M | $13.46 | — |
| SENS | Senseonics Holdings, Inc. | $374.82M | $7.18 | — |
News headlines (Yahoo Finance, 1h cache)
First Pacific Advisors' Strategic Moves: Baxter International Inc. Takes Center Stage
2026-05-14 12:00 · Yahoo
Source Capital Declares June, July, and August 2026 Distribution on Common Stock
2026-04-21 20:45 · Yahoo
First Pacific Advisors' Strategic Moves: Spotlight on Becton Dickinson & Co
2026-02-17 20:03 · Yahoo
Source Capital Announces U.S. Federal Tax Treatment of 2025 Dividends
2026-01-28 22:00 · Yahoo
Source Capital Declares March, April, and May 2026 Distribution on Common Stock
2026-01-20 22:15 · Yahoo
Source Capital Provides Update on Discount Management Program and Private Credit Investments and Announces Q4 Webcast
2026-01-16 21:45 · Yahoo
Source Capital Declares December 2025, January 2026, and February 2026 Distribution on Common Stock
2025-11-21 21:05 · Yahoo
First Pacific Advisors' Strategic Moves: Becton Dickinson & Co Takes Center Stage
2025-11-13 23:01 · Yahoo
Source Capital Declares September, October, and November 2025 Distribution on Common Stock
2025-08-22 15:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.