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Source Capital, Inc.(SOR)Earnings, Financials & Key Ratios
SOR•NYSE•Banking & Credit
$46.54
$383M mkt cap·9.7× P/E·Price updated May 6, 2026
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%
- Tangible BV/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 1.1x 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.
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
Q2 2026Latest
Mar 5, 2026EPS
$3.57
Revenue
$27M
Q4 2025
Sep 8, 2025EPS
$1.83
Revenue
$5M
Q2 2025
Mar 7, 2025EPS
$1.55
Revenue
$10M
Q4 2024
Sep 6, 2024EPS
$3.23
Revenue
$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 →
SOR Peer Comparison
Source Capital, Inc. (SOR) competitors in Closed-end funds and investment trusts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GAM | 1.49B | 64.17 | 5.94 | 180.65% | 97.53% | 12.05% | 0.00 | |
 ASA | 1.17B | 62.50 | 10.31 | 9.47% | 96.94% | 39.78% | ||
 BEN | 15.83B | 30.46 | 33.47 | 3.45% | 5.98% | 5.64% | 5.76% | 0.94 |
 IVZ | 11.92B | 26.83 | -16.77 | 5.11% | -4.42% | -1.74% | 12.09% | 0.78 |
 TROW | 22.65B | 104.11 | 11.26 | 3.12% | 28.53% | 17.56% | 6.53% | 0.07 |
 AMG | 8.1B | 303.64 | 13.35 | 19.83% | 29.3% | 16.01% | 12.4% | 0.61 |
 CSWC | 1.44B | 24.30 | 16.53 | 7.67% | 43.07% | 10.32% | 1.08 | |
 GAIN | 676.97M | 17.00 | 9.55 | -12.88% | 72.67% | 21.89% | 16.83% | 0.91 |
Compare SOR vs Peers
Source Capital, Inc. (SOR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOR Income Statement
Source Capital, Inc. (SOR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | 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
| Line item | 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
| Line item | 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)
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.
Explore More SOR
Source Capital, Inc. (SOR) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates