Source Capital, Inc.(SOR)Earnings, Financials & Key Ratios

SOR•NYSE•Banking & Credit

9.5× P/E·Price updated Jun 19, 2026

SectorFinancial Services IndustryAsset Management Sub-IndustryClosed-end funds and investment trusts

AboutSource Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.Show more

Net Interest Income$15M+4.6%
Total Revenue$40M+31.3%
Net Income$39M-27.0%
Return on Equity10.92%-29.2%
Net Interest Margin3.93%
Efficiency Ratio2.64%-75.1%
ROA10.55%-31.1%
Equity / Assets94.07%-5.3%
Book Value per Share43.57-0.2%

SOR Key Insights

Source Capital, Inc. (SOR) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong NIM of 3.9%
✓Efficient operations: 2.6% efficiency ratio
✓Well capitalized: 94.1% equity/assets
✓Diversified revenue: 62.9% from non-interest income
✓Trading at only 1.0x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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SOR Price & Volume

Source Capital, Inc. (SOR) stock price & volume — 10-year historical chart

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SOR Growth Metrics

Source Capital, Inc. (SOR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years19.94%

5 Years-9.64%

3 Years-1.71%

TTM-

Profit CAGR

10 Years-8.25%

5 Years-9.83%

3 Years-1.9%

TTM36.87%

EPS CAGR

10 Years-7.74%

5 Years-9.19%

3 Years-1.16%

TTM38.45%

Return on Capital

10 Years4.93%

5 Years4.9%

3 Years2.71%

Last Year10.9%

SOR Recent Earnings

Source Capital, Inc. (SOR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

Q2 2026Latest

Mar 5, 2026

Metric

Actual

Est

EPS

$3.57

—

Rev

$27M

—

Q4 2025

Sep 8, 2025

Metric

Actual

Est

EPS

$1.83

—

Rev

$5M

—

Q2 2025

Mar 7, 2025

Metric

Actual

Est

EPS

$1.55

—

Rev

$10M

—

Q4 2024

Sep 6, 2024

Metric

Actual

Est

EPS

$3.23

—

Rev

$10M

—

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 5, 2026	$3.57	$27M
Q4 2025	Sep 8, 2025	$1.83	$5M
Q2 2025	Mar 7, 2025	$1.55	$10M
Q4 2024	Sep 6, 2024	$3.23	$10M

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
GAMGeneral American Investors Company, Inc.Direct Competitor	1.49B	63.96	5.92	180.65%	7.3%	12.53%	0.00
ASAASA Gold and Precious Metals LimitedDirect Competitor	1.11B	59.21	1.68	119.59%	5.8%	112.88%
BENFranklin Resources, Inc.Supply Chain	17.17B	33.05	36.32	3.45%	8.99%	5.64%	0.94
IVZInvesco Ltd.Supply Chain	12.5B	28.14	-17.58	5.11%	-3.69%	-1.74%	0.78
TROWT. Rowe Price Group, Inc.Supply Chain	23.43B	107.65	11.64	3.12%	28.28%	17.56%	0.07
AMGAffiliated Managers Group, Inc.Supply Chain	9.42B	352.90	15.52	19.83%	30.92%	16.01%	0.61
CSWCCapital Southwest CorporationOften Compared	1.43B	22.98	12.09	50.13%	50.89%	11.68%	1.12
GAINGladstone Investment CorporationOften Compared	588.57M	14.78	3.10	-20.47%	173.56%	34.04%	0.84

Compare SOR vs Peers

Source Capital, Inc. (SOR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAM

Most directly comparable listed peer for SOR.

Scale Benchmark

vs TROW

Larger-name benchmark to compare SOR against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAM, ASA, BEN, IVZ

SOR Income Statement

Source Capital, Inc. (SOR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'16	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Net Interest Income	0	3.83M	4.19M	4.12M	6.37M	7.78M	9.52M	14.26M	14.92M	-17.09K
NII Growth %	-	-	9.37%	-1.51%	54.44%	22.14%	22.39%	49.88%	4.58%	0%
Net Interest Margin %	0%	0.98%	1.28%	1.07%	1.63%	2%	2.82%	3.93%	3.93%	-0%
Interest Income	0	3.83M	4.19M	4.12M	6.37M	7.78M	9.52M	14.26M	14.92M	0
Interest Expense	24.39M	0	0	0	0	0	0	0	0	17.09K
Loan Loss Provision	-21.31M	0	3.04M	2.95M	2.88M	0	2.89M	2.94M	0	4.7M
Non-Interest Income	7.12M	45.78M	-31.09M	62.66M	16.72M	34.58M	7.46M	16.38M	25.3M	56.76M
Non-Interest Income %	100%	92.29%	115.56%	93.83%	72.42%	81.64%	43.94%	53.45%	62.91%	100%
Total Revenue	7.12M▲ 0%	49.61M▲ 596.6%	-26.91M▼ 154.2%	66.78M▲ 348.2%	23.08M▼ 65.4%	42.36M▲ 83.5%	16.98M▼ 59.9%	30.64M▲ 80.5%	40.22M▲ 31.3%	56.76M▲ 0%
Revenue Growth %	20%	596.62%	-154.24%	348.21%	-65.44%	83.52%	-59.92%	80.48%	31.26%	143.9%
Non-Interest Expense	20.75M	894.32K	862.2K	1.07M	3.54M	877.24K	3.34M	3.24M	1.06M	2.71M
Efficiency Ratio	291.35%	1.8%	-3.2%	1.61%	15.34%	2.07%	19.65%	10.58%	2.64%	4.77%
Operating Income	3.48M▲ 0%	48.71M▲ 1299.4%	-27.77M▼ 157.0%	65.71M▲ 336.6%	21.28M▼ 67.6%	41.48M▲ 94.9%	-26.84M▼ 164.7%	16.32M▲ 160.8%	39.16M▲ 139.9%	62.09M▲ 0%
Operating Margin %	48.88%	98.2%	103.2%	98.39%	92.19%	97.93%	-158.08%	53.26%	97.36%	109.38%
Operating Income Growth %	1917.67%	1299.45%	-157%	336.63%	-67.61%	94.94%	-164.7%	160.81%	139.95%	-
Pretax Income	27.87M▲ 0%	48.71M▲ 74.8%	-27.77M▼ 157.0%	65.71M▲ 336.6%	21.17M▼ 67.8%	41.48M▲ 96.0%	-27.09M▼ 165.3%	53.64M▲ 298.0%	39.16M▼ 27.0%	77.75M▲ 0%
Pretax Margin %	391.35%	98.2%	103.2%	98.39%	91.7%	97.93%	-159.54%	175.05%	97.36%	136.98%
Income Tax	0	48.71M	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	100%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	27.87M▲ 0%	48.71M▲ 74.8%	-27.77M▼ 157.0%	65.71M▲ 336.6%	21.17M▼ 67.8%	41.48M▲ 96.0%	-27.09M▼ 165.3%	53.64M▲ 298.0%	39.16M▼ 27.0%	77.75M▲ 0%
Net Margin %	391.35%	98.2%	103.2%	98.39%	91.7%	97.93%	-159.54%	175.05%	97.36%	136.98%
Net Income Growth %	195.56%	74.8%	-157%	336.63%	-67.79%	95.99%	-165.3%	298.03%	-27%	36.87%
Net Income (Continuing)	27.87M	48.71M	-27.77M	65.71M	21.17M	41.48M	-27.09M	53.64M	39.16M	77.75M
EPS (Diluted)	3.23▲ 0%	5.67▲ 75.5%	-3.24▼ 157.1%	7.74▲ 338.9%	2.51▼ 67.6%	4.95▲ 97.2%	-3.24▼ 165.5%	6.50▲ 300.6%	4.78▼ 26.5%	9.45▲ 0%
EPS Growth %	195.85%	75.54%	-157.14%	338.89%	-67.57%	97.21%	-165.45%	300.62%	-26.46%	38.45%
EPS (Basic)	3.23	5.67	-3.24	7.74	2.51	4.95	-3.24	6.50	4.78	-
Diluted Shares Outstanding	8.64M	8.59M	8.57M	8.49M	8.42M	8.38M	8.36M	8.25M	8.19M	8.23M

SOR Balance Sheet

Source Capital, Inc. (SOR) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'16	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Cash & Short Term Investments	0	173	261	86.56K	235.66K	21.53M	1.44M	351.89K	3.67K	391.69K
Cash & Due from Banks	0	173	261	86.56K	235.66K	2.12M	2.59M	351.89K	3.67K	525
Short Term Investments	0	0	0	0	0	19.41M	25.81M	0	0	0
Total Investments	332.89M	387.74M	324.16M	382.99M	387.21M	406.28M	358.98M	358.82M	375.2M	374.78M
Investments Growth %	-45.28%	16.48%	-16.4%	18.15%	1.1%	4.93%	-11.64%	-0.04%	4.57%	21.86%
Long-Term Investments	332.89M	387.74M	324.16M	382.99M	387.21M	386.87M	333.17M	358.82M	375.2M	1.41B
Accounts Receivables	776.42K	1.47M	0	0	3.02M	1.79M	2.84M	3.52M	3.17M	3.38M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Other Assets	-332.89M	-387.74M	-324.16M	0	0	0	0	0	49.9M	903.42K
Total Current Assets	24.72M	1.47M	1.66M	3.07M	3.26M	2.02M	4.28M	4.75M	4.46M	3.41M
Total Non-Current Assets	332.89M	387.74M	324.16M	382.99M	387.21M	386.87M	333.17M	358.82M	425.1M	375.68M
Total Assets	357.61M▲ 0%	389.21M▲ 8.8%	325.82M▼ 16.3%	386.07M▲ 18.5%	390.46M▲ 1.1%	388.9M▼ 0.4%	337.54M▼ 13.2%	362.97M▲ 7.5%	379.44M▲ 4.5%	379.09M▲ 0%
Asset Growth %	-43.96%	8.84%	-16.29%	18.49%	1.14%	-0.4%	-13.21%	7.53%	4.54%	17.64%
Return on Assets (ROA)	5.6%	13.05%	-7.77%	18.46%	5.45%	10.65%	-7.46%	15.31%	10.55%	20.75%
Accounts Payable	1.79M	523.35K	3.43M	8.9M	5.59M	5.63M	2.28M	2.14M	22.04M	776.3K
Total Debt	0	0	0	0	0	0	19.94K	0	0	0
Net Debt	0	-173	-261	-86.56K	-235.66K	-2.12M	-2.57M	-351.89K	-3.67K	-525
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	19.94K	0	0	0
Other Liabilities	326.61K	0	0	0	69.95K	479.32K	19.94K	12K	446.5K	339.78K
Total Current Liabilities	2.16M	523.35K	3.43M	8.9M	5.59M	5.63M	2.28M	2.14M	22.04M	776.3K
Total Non-Current Liabilities	326.61K	523.35K	3.43M	9.36M	69.95K	479.32K	19.94K	12K	446.5K	339.78K
Total Liabilities	2.16M	941.92K	3.95M	8.9M	8.52M	6.11M	2.71M	2.55M	22.48M	1.12M
Total Equity	355.33M▲ 0%	388.26M▲ 9.3%	321.87M▼ 17.1%	376.71M▲ 17.0%	381.95M▲ 1.4%	382.8M▲ 0.2%	334.83M▼ 12.5%	360.41M▲ 7.6%	356.96M▼ 1.0%	377.97M▲ 0%
Equity Growth %	-43.82%	9.27%	-17.1%	17.04%	1.39%	0.22%	-12.53%	7.64%	-0.96%	13.68%
Equity / Assets (Capital Ratio)	99.36%	99.76%	98.79%	97.58%	97.82%	98.43%	99.2%	99.3%	94.07%	99.71%
Return on Equity (ROE)	5.64%	13.1%	-7.82%	18.81%	5.58%	10.85%	-7.55%	15.43%	10.92%	21.13%
Book Value per Share	41.12	45.19	37.56	44.37	45.35	45.70	40.05	43.68	43.57	45.95
Tangible BV per Share	41.12	45.19	37.56	44.37	45.35	45.70	40.05	43.68	43.57	45.95
Common Stock	8.64M	8.62M	8.55M	8.48M	8.42M	8.38M	8.31M	313.07M	312.48M	313.63M
Additional Paid-in Capital	320.73M	319.89M	317.37M	315.06M	313.14M	311.07M	308.79M	47.35M	0	0
Retained Earnings	25.96M	3.92M	-4.05M	53.17M	60.39M	63.35M	17.73M	47.35M	44.48M	64.35M
Accumulated OCI	0	0	-4.05M	0	0	0	0	47.35M	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	4.05M	0	0	0	0	0	0	0

SOR Cash Flow Statement

Source Capital, Inc. (SOR) cash flow — operating, investing & free cash flow history

Metric	Dec'16	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Cash from Operations	27.87M	48.71M	-27.77M	65.71M	0	0	0	0	0	0
Operating CF Growth %	195.56%	74.8%	-157%	336.63%	-100%	-	-	-	-	0%
Net Income	27.87M	48.71M	-27.77M	65.71M	21.17M	41.48M	-27.09M	53.64M	39.16M	77.75M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-27.87M	-48.71M	27.77M	1.35M	-21.17M	-41.48M	27.09M	-53.64M	-39.16M	-77.75M
Working Capital Changes	4.58M	-707.34K	-160.81K	-1.35M	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-304.99M	-15.78M	-38.63M	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-537.21K	-861.45K	-2.59M	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-537.21K	-861.45K	-2.59M	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0
Other Financing	471.03K	-15.78M	0	0	0	0	0	0	0	0
Net Change in Cash	-277.12M▲ 0%	32.93M▲ 111.9%	91▼ 100.0%	86.33K▲ 94764.8%	149.1K▲ 72.7%	1.89M▲ 1164.7%	472.07K▼ 75.0%	0▼ 100.0%	0▲ 0%	0▲ 0%
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	680	30	170	261	86.59K	235.69K	2.12M	0	0	0
Cash at End	-277.12M	32.93M	261	86.59K	235.69K	2.12M	2.59M	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	27.87M▲ 0%	48.71M▲ 74.8%	-27.77M▼ 157.0%	65.71M▲ 336.6%	0▼ 100.0%	0▲ 0%	0▲ 0%	0▲ 0%	0▲ 0%	0▲ 0%
FCF Growth %	195.56%	74.8%	-157%	336.63%	-100%	-	-	-	-	-

SOR Banking Ratios

Source Capital, Inc. (SOR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
Return on Equity (ROE)	5.64%	13.1%	-7.82%	18.81%	5.58%	10.85%	-7.55%	15.43%	10.92%	21.13%
Return on Assets (ROA)	5.6%	13.05%	-7.77%	18.46%	5.45%	10.65%	-7.46%	15.31%	10.55%	20.75%
Net Interest Margin	0%	0.98%	1.28%	1.07%	1.63%	2%	2.82%	3.93%	3.93%	-0%
Efficiency Ratio	291.35%	1.8%	-3.2%	1.61%	15.34%	2.07%	19.65%	10.58%	2.64%	4.77%
Equity / Assets	99.36%	99.76%	98.79%	97.58%	97.82%	98.43%	99.2%	99.3%	94.07%	99.71%
Book Value / Share	41.12	45.19	37.56	44.37	45.35	45.7	40.05	43.68	43.57	45.95
NII Growth	-	-	9.37%	-1.51%	54.44%	22.14%	22.39%	49.88%	4.58%	-
Dividend Payout	-	-	-	-	-	-	-	-	-	0%

SOR SEC Filings & Documents

Source Capital, Inc. (SOR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 27, 2026·SEC

Material company update

Jan 30, 2026·SEC

Material company update

Jan 29, 2026·SEC

SOR Frequently Asked Questions

Source Capital, Inc. (SOR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Source Capital, Inc. (SOR) grew revenue by 31.3% over the past year. This is strong growth.

Yes, Source Capital, Inc. (SOR) is profitable, generating $77.8M in net income for fiscal year 2024 (97.4% net margin).

Dividend & Returns

Source Capital, Inc. (SOR) has a return on equity (ROE) of 10.9%. This is reasonable for most industries.

Industry Metrics

Source Capital, Inc. (SOR) has a net interest margin (NIM) of 3.9%. This indicates healthy earnings from lending activities.

Source Capital, Inc. (SOR) has an efficiency ratio of 2.6%. This is excellent, indicating strong cost control.

What if you invested $1,000 in SOR back in 1995?

Total return calculator · dividends reinvested · 31+ years of data

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Source Capital, Inc.(SOR)Earnings, Financials & Key Ratios

SOR•NYSE•Banking & Credit

9.5× P/E·Price updated Jun 19, 2026

SectorFinancial Services IndustryAsset Management Sub-IndustryClosed-end funds and investment trusts

Net Interest Income$15M+4.6%
Total Revenue$40M+31.3%
Net Income$39M-27.0%
Return on Equity10.92%-29.2%
Net Interest Margin3.93%
Efficiency Ratio2.64%-75.1%
ROA10.55%-31.1%
Equity / Assets94.07%-5.3%
Book Value per Share43.57-0.2%