NYSE · Financial Statements

Source Capital, Inc. Cmn Shs of BI (SOR) Financial Statements

$45.58 NYSE: SOR Market Cap $375.17M

Source Capital, Inc. Cmn Shs of BI most recently reported annual revenue of $47.0M, net profit of $60.0M. Revenue grew at an average annual rate of 15.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$17.0M$31.0M$40.0M$47.0M
Operating Profit$41.0M$-27.0M$16.0M$39.0M$64.0M
Net Profit$41.0M$-27.0M$54.0M$39.0M$60.0M
EPS$4.95$-3.24$6.50$4.78$7.24
Op Margin97.9%-158.1%53.3%97.4%135.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$389.0M$338.0M$363.0M$379.0M$403.0M
Total Liabilities$6.0M$3.0M$3.0M$22.0M$5.0M
Cash$2.0M$3.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0—
Investing Cash Flow$0$0$0$0—
Financing Cash Flow$0$0$0$0—
Net Cash Flow$2.0M$0$0$0—
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA6.83
FCF Yield0.00%
Quick Ratio180.87
Interest Coverage597.33
Return 1Y7.94%
Return 3Y46.64%
Return 5Y56.61%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.