SOR - NYSE

Source Capital, Inc.

SOR·NYSE

$45.35

-1.1%

Financial ServicesAsset Management

Source 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$373.27M

EPS7.2400

P/E Ratio6.26

Earnings Date03/05/2026

402.58M

Assets

3Y+19.0%

5Y+3.0%

10Y+13.0%

5.30M

Total Liabilities

-76%

3Y+96.0%

5Y-38.0%

10Y+145.0%

397.28M

Total Equity

11%

3Y+19.0%

5Y+4.0%

10Y+12.0%

Source Capital, Inc. Funding & Solvency Profile

SOR · NYSE

Current Assets

Cash & Cash Equivalents288.12K

Net Receivables2.37M

Inventory0.00

Other Current Assets0.00

Total Current Assets81 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments321.57M

Other Non-Current Assets46.20K

Total Non-Current Assets322 M

Total Assets

402.58M

Financial Health Analysis

Debt-to-Equity Ratio

0.01x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

81 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Source Capital, Inc. Balance Sheet

SOR • NYSE

Source Capital, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	288.1K	3.7K	351.9K	2.6M	2.1M	235.7K	86.6K	261.0	173.0	0.0	682.0	222.0	861.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Investments	78.3M	0.0	0.0	25.8M	19.4M	0.0	21.6M	14.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	78.6M	3.7K	351.9K	1.4M	21.5M	235.7K	86.6K	261.0	173.0	0.0	682.0	222.0	861.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Receivables	2.4M	3.2M	3.5M	2.8M	1.8M	3M	3M	1.7M	1.5M	776.4K	5.2M	763.2K	316.5K	200K	500K	300K	600K	600K	500K	600K
Accounts Receivables	2.4M	3.2M	3.5M	2.8M	1.8M	3M	0.0	0.0	1.5M	776.4K	5.2M	763.2K	316.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	3M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	24.6M	0.0	-18.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	7.1K	1.8K	0.0	13.1K	0.0	0.0	0.0	0.0	5.2K	3.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	1.3M	878.5K	0.0	-21.3M	0.0	-24.6M	14.3M	18.9M	23.9M	24.7M	18.2M	15.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	81M	4.5M	4.7M	4.3M	2M	3.3M	3.1M	1.7M	1.5M	24.7M	29.9M	18.9M	15.6M	200K	500K	300K	600K	600K	500K	600K
NON-CURRENT ASSETS
Long-Term Investments	321.6M	375.2M	358.8M	333.2M	386.9M	387.2M	383M	324.2M	387.7M	332.9M	608.3M	677.7M	624.8M	512.5M	524.2M	578.4M	490M	353.5M	614.7M	610.6M
Other Non-Current Assets	46.2K	49.9M	0.0	0.0	0.0	0.0	0.0	-324.2M	-387.7M	-332.9M	-608.3M	-677.7M	-624.8M	-512.5M	-524.2M	-578.4M	-490M	-353.5M	-614.7M	-610.6M
Total Non-Current Assets	321.6M	425.1M	358.8M	333.2M	386.9M	387.2M	383M	324.2M	387.7M	332.9M	608.3M	677.7M	624.8M	512.5M	524.2M	578.4M	490M	353.5M	614.7M	610.6M
Other Assets	0.0	-50.1M	0.0	94.9K	13.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100K	0.0	100K	0.0	-100K
Total Assets	402.6M	379.4M	363M	337.5M	388.9M	390.5M	386.1M	325.8M	389.2M	357.6M	638.2M	696.6M	640.3M	512.7M	524.7M	578.6M	490.6M	354.2M	615.2M	611.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	22.4M	2.1M	2.3M	5.6M	5.6M	8.9M	3.4M	523.3K	1.8M	5.1M	398.1K	400K	300K	300K	300K	300K	200K	400K	400K
Accounts Payable	0.0	22M	2.1M	2.3M	5.6M	5.6M	8.9M	3.4M	523.3K	1.8M	5.1M	398.1K	400K	300K	300K	300K	300K	200K	400K	400K
Other Payables	0.0	395.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-398.1K	-400K	-300K	-300K	-300K	-300K	-200K	-400K	-400K
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	375.8K	592.3K	406.1K	374.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	19.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	-395.8K	0.0	-19.9K	0.0	0.0	0.0	-3.4M	-523.3K	0.0	0.0	-398.1K	-400K	-300K	-300K	-300K	-300K	-200K	-400K	-400K
Total Current Liabilities	0.0	22M	2.1M	2.3M	5.6M	5.6M	8.9M	3.4M	523.3K	2.2M	5.7M	406.1K	374.4K	300K	300K	800K	300K	200K	400K	400K
NON-CURRENT LIABILITIES
Other Non-Current Liabilities	5.3M	446.5K	12K	19.9K	479.3K	69.9K	0.0	0.0	0.0	326.6K	0.0	0.0	0.0	300K	300K	300K	300K	200K	400K	400K
Total Non-Current Liabilities	5.3M	446.5K	12K	19.9K	479.3K	69.9K	9.4M	3.4M	523.3K	326.6K	371.5K	398.1K	400K	300K	300K	300K	300K	200K	400K	400K
Other Liabilities	0.0	0.0	402.2K	-1.9M	-5.2M	-2.7M	-9.4M	-2.9M	-104.8K	-326.6K	-371.5K	-398.1K	-400K	1M	-100K	0.0	-100K	100K	-200K	-200K
Total Liabilities	5.3M	22.5M	2.6M	2.7M	6.1M	8.5M	8.9M	4M	941.9K	2.2M	5.7M	406.1K	374.4K	1.6M	500K	1.1M	500K	500K	600K	600K
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	330.6M	312.5M	313.1M	8.3M	8.4M	8.4M	8.5M	8.5M	8.6M	8.6M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.6M
Additional Paid-In Capital	0.0	0.0	47.3M	308.8M	311.1M	313.1M	315.1M	317.4M	319.9M	320.7M	320.8M	320.8M	320.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	0.0	44.5M	47.3M	17.7M	63.4M	60.4M	53.2M	-4M	3.9M	26M	303M	366.8M	310.5M	5M	900K	4.6M	2M	-29.9M	231M	228.5M
Accumulated Other Comprehensive Income/Loss	66.6M	0.0	47.3M	0.0	0.0	0.0	53.2M	-4M	0.0	0.0	4.2M	0.0	310.4M	176.7M	139.7M	189.3M	104.5M	0.0	0.0	3.1M
Other Total Stockholders' Equity	0.0	0.0	-94.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	320.8M	374.9M	374.9M	374.8M	374.9M	374.9M	370.3M
Total Stockholders' Equity	397.3M	357M	360.4M	334.8M	382.8M	381.9M	376.7M	321.9M	388.3M	355.3M	632.5M	696.2M	640M	511.2M	524.2M	577.5M	490M	353.7M	614.6M	610.5M
Total Equity	397.3M	357M	360.4M	334.8M	382.8M	381.9M	376.7M	321.9M	388.3M	355.3M	632.5M	696.2M	640M	511.2M	524.2M	577.5M	490M	353.7M	614.6M	610.5M
SUMMARY
Total Liabilities & Equity	402.6M	379.4M	363M	337.5M	388.9M	390.5M	386.1M	325.8M	389.2M	357.5M	638.2M	696.6M	640.3M	512.7M	524.7M	578.6M	490.6M	354.2M	615.2M	611.1M
Total Investments	399.9M	375.2M	358.8M	359M	406.3M	387.2M	383M	324.2M	387.7M	332.9M	608.3M	677.7M	624.8M	512.5M	524.2M	578.4M	490M	353.5M	614.7M	610.6M
Total Debt	0.0	0.0	0.0	19.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-288.1K	-3.7K	-351.9K	-2.6M	-2.1M	-235.7K	-86.6K	-261.0	-173.0	0.0	-682.0	-222.0	-861.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shares Outstanding	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191	8,226,191

SEC Filings

SOR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 28, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 07, 2025	May 30, 2025	2025	View Filing
8-K 8-K 2024 N/A	November 19, 2024	November 19, 2024	2024	View Filing
DEF 14A DEF 14A 2024 N/A	April 19, 2024	May 30, 2024	2024	View Filing
8-K 8-K 2024 N/A	January 02, 2024	January 02, 2024	2024	View Filing
DEF 14A DEF 14A 2023 N/A	April 17, 2023	June 01, 2023	2023	View Filing
DEF 14A DEF 14A 2022 N/A	March 30, 2022	May 09, 2022	2022	View Filing

Showing 1 to 10 of 37 filings

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