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SOR logoSource Capital, Inc. (SOR) Earnings History

Annual and quarterly earnings data from 1995 to 2024

TTM Net Income
$78M
Profitable
TTM EPS
$9.45
Diluted
YoY EPS Growth
-26.5%
Declining
Net Margin
97.4%
Profitability
Operating Margin97.4%
Gross Margin100.0%
ROE10.9%
ROA10.5%
Highest Annual Net Income$340M (2003)
Highest Quarterly EPS$31.48 (Q4 2010)
Consecutive Profitable Years2 years
Q2 2025
Net Income$15M
EPS$1.83
QoQ Growth+18.9%Strong

Loading earnings history...

SOR EPS Growth (CAGR)

Compound annual growth rate of diluted earnings per share

1-Year
-26.5%
Declining
3-Year
-1.2%
Slow
5-Year
-9.2%
Slow
10-Year
-7.7%
Slow

CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.

SOR Profitability Analysis

Margin trends over time

View revenue breakdown →
YearGross MarginOperating MarginNet Margin
2024100.0%97.4%97.4%
202363.8%53.3%175.0%
202283.0%-158.1%-159.5%
2021100.0%97.9%97.9%
202087.5%92.2%91.7%
Gross Margin = Gross Profit ÷ Revenue
Operating Margin = Operating Income ÷ Revenue
Net Margin = Net Income ÷ Revenue

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Source Capital, Inc. (SOR) Earnings Overview

As of May 8, 2026, Source Capital, Inc. (SOR) reported trailing twelve-month net income of $78M, reflecting -26.5% year-over-year growth. The company earned $9.45 per diluted share over the past four quarters, with a net profit margin of 97.4%.

Looking at the long-term picture, SOR's 5-year EPS compound annual growth rate (CAGR) stands at -9.2%, signaling declining earnings. The company achieved its highest annual net income of $340M in fiscal 2003.

Source Capital, Inc. maintains industry-leading profitability with a gross margin of 100.0%, operating margin of 97.4%, and net margin of 97.4%. This margin structure demonstrates strong pricing power and operational efficiency. View revenue history →

Compared to peers including GAM ($202M net income, 97.5% margin), ASA ($264M net income, 96.9% margin), BEN ($812M net income, 6.0% margin), SOR has room to improve margins relative to the peer group. Compare SOR vs GAM →

SOR Earnings vs Peers

Earnings metrics vs comparable public companies

CompanyTTM Net IncomeTTM EPSNet MarginROEYoY GrowthCompare
SOR logoSORCurrent
$78M$9.4597.4%10.9%-26.5%—
GAM logoGAM
$202M$8.6797.5%16.5%-36.1%
ASA logoASA
$264M$13.9896.9%29.6%+1112.0%
BEN logoBEN
$812M$1.576.0%3.7%+7.1%
IVZ logoIVZ
-$243M$-0.54-4.4%-2.0%-235.6%
TROW logoTROW
$2.1B$9.3828.5%17.8%+1.1%
Best in group
Lowest in group

SOR Historical Earnings Data (1995–2024)

30 years
Fiscal Year Net Income YoY % Operating Income EPS (Diluted) Net Margin Op. Margin
2024$39M-27.0%$39M$4.7897.4%97.4%
2023$54M+298.0%$16M$6.50175.0%53.3%
2022-$27M-165.3%-$27M$-3.24-159.5%-158.1%
2021$41M+96.0%$41M$4.9597.9%97.9%
2020$21M-67.8%$21M$2.5191.7%92.2%
2019$66M+336.6%$66M$7.7498.4%98.4%
2018-$28M-157.0%-$28M$-3.24--
2017$49M+74.8%$49M$5.6798.2%98.2%
2016$28M+195.6%$3M$3.23391.3%48.9%
2015-$29M-131.5%$172,513$-3.37-491.5%2.9%

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Compare SOR vs BRK-A

Side-by-side business, growth, and profitability comparison vs Berkshire Hathaway Inc..

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SOR — Frequently Asked Questions

Quick answers to the most common questions about buying SOR stock.

Is SOR growing earnings?

SOR EPS fell to $9.45, with earnings declining -26.5%. This contrasts with the 5-year CAGR of -9.2%. TTM net income dropped to $78M.

What are SOR's profit margins?

Source Capital, Inc. net margin is +97.4%, with operating margin at +97.4%. Above-average margins indicate pricing power.

How consistent are SOR's earnings?

SOR earnings data spans 1995-2024. The declining earnings trend is -26.5% YoY. Historical data enables comparison across business cycles.

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SOR Earnings Over Time (2013–2024)

Net income and EPS trends