SOR - NYSE
Source Capital, Inc.
$45.35
-1.1%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.
At a Glance
Live SnapshotSource Capital, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Source Capital, Inc. Income Statement
SOR • NYSE
| Source Capital, Inc. Income Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
47.2M | 40.2M | 30.6M | 17M | 42.4M | 23.1M | 66.8M | -26.9M | 49.6M | 7.1M | 5.9M | 6.5M | 6M | 7.4M | 6.7M | 8.6M | 5.9M | 8.7M | 9.9M | 8.9M | |
GROSS PROFIT | ||||||||||||||||||||
(3.2M) | (0.0) | (2.9M) | (2.9M) | (0.0) | (2.9M) | (2.9M) | (3M) | (0.0) | (3.1M) | (5.1M) | (4.8M) | (4.5M) | (4.1M) | (4.4M) | (3.9M) | (3.3M) | (4M) | (4.8M) | (4.7M) | |
44.1M | 40.2M | 19.6M | 14.1M | 42.4M | 20.2M | 63.8M | -29.9M | 49.6M | 4M | 867.8K | 1.7M | 1.5M | 3.2M | 2.4M | 4.7M | 2.6M | 4.7M | 5.2M | 4.2M | |
OPERATING INCOME | ||||||||||||||||||||
-19.8M | (1.1M) | (3.2M) | (3.3M) | (877.2K) | (3.5M) | (1.1M) | (862.2K) | (894.3K) | (20.7M) | (35.1M) | (86.1M) | (148.8M) | (450K) | (470K) | (480K) | (430K) | (460K) | (440K) | (410K) | |
(0.0) | (911.3K) | (807.8K) | (705.9K) | (586.2K) | (974.9K) | (756.6K) | (706.4K) | (748.6K) | (3.6M) | (5.8M) | (5.2M) | (4.8M) | (430K) | (460K) | (460K) | (420K) | (430K) | (420K) | (380K) | |
63.9M | 39.2M | 16.3M | -26.8M | 41.5M | 21.3M | 65.7M | -27.8M | 48.7M | 3.5M | 172.5K | 1.2M | 1.1M | 2.8M | 1.9M | 4.2M | 2.2M | 4.3M | 4.7M | 3.8M | |
PRE-TAX INCOME | ||||||||||||||||||||
(79.3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (24.4M) | (0.0) | (40.2M) | (20M) | (33.7M) | (25.1M) | (24M) | (15.7M) | (36.9M) | (29.9M) | (24.1M) | |
20.7M | 14.9M | 14.3M | 9.5M | 7.8M | 6.4M | 4.1M | 4.2M | 3.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-19.8M | (149.9K) | (2.4M) | (2.6M) | (291K) | (2.6M) | (317.4K) | (155.8K) | (145.7K) | (9.6K) | (19.4K) | (25K) | (20K) | (20K) | (10K) | (20K) | (10K) | (30K) | (20K) | (30K) | |
-46.6K | 0.0 | 37.3M | -248.9K | 0.0 | -113.8K | 0.0 | 0.0 | 44.4M | 24.4M | -29.3M | 91.4M | 153.7M | 70.7M | -24.6M | 108.8M | 156.2M | -230.1M | 33.9M | 24.3M | |
63.8M | 39.2M | 53.6M | -27.1M | 41.5M | 21.2M | 65.7M | -27.8M | 48.7M | 27.9M | -29.2M | 92.6M | 154.8M | 73.5M | -22.7M | 113M | 158.4M | -225.9M | 38.7M | 28M | |
NET INCOME | ||||||||||||||||||||
(4.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (48.7M) | (0.0) | (0.0) | (0.0) | (0.0) | -104.5M | -520K | -132.8M | -171.9M | (193.3M) | -63.8M | -48.3M | |
59.5M | 39.2M | 53.6M | -27.1M | 41.5M | 21.2M | 65.7M | -27.8M | 48.7M | 27.9M | -29.2M | 92.6M | 154.8M | 178M | -22.2M | 245.8M | 330.2M | -419.1M | 102.5M | 76.3M |
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 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 07, 2025 | May 30, 2025 | 2025 | |
8-K 8-K 2024 N/A | November 19, 2024 | November 19, 2024 | 2024 | |
DEF 14A DEF 14A 2024 N/A | April 19, 2024 | May 30, 2024 | 2024 | |
8-K 8-K 2024 N/A | January 02, 2024 | January 02, 2024 | 2024 | |
DEF 14A DEF 14A 2023 N/A | April 17, 2023 | June 01, 2023 | 2023 | |
DEF 14A DEF 14A 2022 N/A | March 30, 2022 | May 09, 2022 | 2022 |
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Snapshot
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Statements
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