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SORSource Capital, Inc.
$44.95$370M
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HomeStocksSOREarnings History

SOR logoSource Capital, Inc. (SOR) Earnings History

Earnings Pressure

30 years of earnings data (1995–2024) · 5-year EPS trend is negative

TTM Net Income
$78M
● Profitable
TTM EPS (Diluted)
$9.45
Per share, diluted
YoY EPS Growth
-26.5%
Declining
Net Margin
97.4%
After-tax profitability
EPS Growth Rate (CAGR)
1Y-26.5%
3Y-1.2%
5Y-9.2%
10Y-7.7%
Operating Margin97.4%
Gross Margin100.0%
Return on Equity10.9%
Return on Assets10.5%
Record Annual Net Income$340MFY2003
Record Quarterly EPS$31.48Q4 2010
Consecutive Profitable Years2years
Q2 2025
Net Income$15M
EPS (Diluted)$1.83
YoY Growth-26.5%Declining
QoQ Growth+18.9%Strong

Loading earnings history...

Source Capital, Inc. (SOR) Earnings Overview

As of June 24, 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 ($874M net income, 448.2% 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
$874M$46.53448.2%86.0%+483.3%
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%
2014$93M-40.2%$1M$10.701419.0%19.0%
2013$155M-13.0%$1M$17.882590.2%18.1%
2012$178M+903.5%$3M$20.552418.1%37.6%
2011-$22M-109.0%$2M$-2.56-329.1%28.2%
2010$246M-25.6%$4M$28.382861.5%48.4%
2009$330M+178.8%$2M$38.135587.8%36.5%
2008-$419M-508.9%$4M$-48.40-4823.1%49.3%
2007$103M+34.3%$5M$11.841032.2%47.6%
2006$76M-66.3%$4M$8.90860.7%42.6%
2005$226M+8.1%$4M$26.732676.5%42.1%
2004$210M-38.4%$4M$25.242503.3%44.9%
2003$340M+385.2%$3M$41.254693.8%46.2%
2002-$119M-151.6%$4M$-14.66-1510.5%50.1%
2001$231M+110.0%$4M$28.852818.5%52.5%
2000$110M-51.8%$6M$13.971183.7%59.4%
1999$229M+192.4%$5M$29.682594.0%58.2%
1998$78M-61.7%$7M$10.30763.9%64.7%
1997$204M+17.5%$8M$27.931770.7%69.0%
1996$174M+32.4%$9M$24.031361.8%74.1%
1995$131M-$11M$18.28950.3%77.0%

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SOR — Frequently Asked Questions

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

What is SOR earnings per share (EPS)?

SOR trailing twelve-month (TTM) diluted EPS is $9.45, reflecting -26.5% year-over-year growth. The 5-year EPS CAGR is -9.2%. Complete EPS history from 1995 to 2024 is available in the table on this page.

What is Source Capital, Inc.'s net income?

Source Capital, Inc. (SOR) trailing twelve-month net income is $78M as of 2024. Earnings declined -26.5% year-over-year. Source Capital, Inc. has been profitable for 2 consecutive years.

Is SOR profitable?

Yes, SOR is profitable with a TTM net income of $78M and a net profit margin of +97.4%. Source Capital, Inc. has generated profits for 2 consecutive years.

What is SOR's earnings growth rate?

SOR compound annual EPS growth rates (CAGR): 1-Year: -26.5%, 3-Year: -1.2%, 5-Year: -9.2%, 10-Year: -7.7%. These figures measure the annualised rate of diluted EPS growth over each period, based on data from 1995 to 2024.

What are SOR's profit margins?

Source Capital, Inc. net profit margin is +97.4%, operating margin is +97.4%, and gross margin is +100.0%. Above-average net margins reflect strong pricing power and competitive moat. Return on Equity is +10.9%.

Is SOR growing earnings?

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

What was SOR's best earnings year?

Source Capital, Inc.'s highest annual net income on record is $340M, achieved in fiscal year 2003. Earnings history on this page spans 1995 to 2024 and includes all annual and quarterly figures.

What were SOR's earnings last quarter?

SOR's most recent reported quarter was Q2 2025. Net income was $15M with diluted EPS of $1.83. For a full breakdown of all quarters, see the quarterly earnings table on this page.

SOR Earnings Over Time (1995–2024)

Net income & EPS — annual and quarterly view