SOR
Source Capital·NYSE
--
--(--)
--
--(--)
SOR fundamentals
During FY 2025, Source Capital (SOR) reported revenue of 20.73M, a YoY change of 0.66%. Net income was 59.51M, a YoY change of 51.97%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
|---|
Start Date | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2017 | Jun 30, 2018 | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 7.85M -- | 4.18M -- | 8.21M +4.59% | 4.43M +5.92% | 9.65M +17.62% | 5.13M +15.80% | 9.55M -1.08% | 6.16M +20.21% | 11.95M +25.16% | 6.17M +0.17% | 13.12M +9.78% | 8.75M +41.81% | 19.56M +49.09% | 10.35M +18.22% | 20.59M +5.28% | 9.07M -12.37% | 20.73M +0.66% | 20.73M -- |
Operating Expenses | 3.50M -- | 1.78M -- | 3.49M -0.22% | 1.66M -6.82% | 3.56M +1.86% | 1.64M -1.21% | 3.54M -0.49% | 1.90M +15.88% | 3.57M +0.74% | 1.71M -10.01% | 3.34M -6.44% | 1.60M -6.70% | 3.24M -2.83% | 1.66M +3.61% | 3.52M +8.62% | 1.65M -0.22% | 3.49M -0.92% | 3.49M -- |
Selling, General and Administrative Expenses | 19.21K -- | 9.89K -- | 20.52K +6.80% | 9.17K -7.37% | 18.43K -10.19% | 9.61K +4.81% | 3.04M +16398.11% | 9.66K +0.56% | 3.14M +3.26% | 8.98K -7.02% | 2.81M -10.61% | 1.35M +14966.10% | 2.86M +1.87% | 1.55M +14.50% | 3.18M +11.40% | 1.55M +0.34% | 3.23M +1.38% | 3.23M -- |
Other Operating Expenses | 3.48M -- | 1.77M -- | 3.47M -0.26% | 1.65M -6.82% | 3.54M +1.93% | 1.63M -1.25% | 499.78K -85.88% | 1.89M +15.97% | 427.01K -14.56% | 1.70M -10.02% | 530.28K +24.18% | 244.43K -85.65% | 383.36K -27.71% | 105.89K -56.68% | 336.72K -12.17% | 96.91K -8.49% | 260.13K -22.75% | 260.13K -- |
Operating Income | 4.35M -- | 2.39M -- | 4.72M +8.47% | 2.76M +15.42% | 6.10M +29.28% | 3.48M +26.04% | 21.27M +248.83% | 4.26M +22.24% | 41.59M +95.53% | 4.46M +4.72% | -26.96M -164.83% | 30.18M +576.82% | 53.77M +299.43% | 26.53M -12.08% | 39.31M -26.89% | 30.15M +13.61% | 59.63M +51.71% | 59.63M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.84M -- | -- -- | 1.39M -24.25% | -- -- | -40.35M -2996.86% | 19.75M -- | 26.39M +165.40% | 12.23M -38.06% | 9.19M -65.19% | 12.00M -1.89% | 22.17M +141.24% | 22.17M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -113.79K -- | -- -- | -140.18K -23.19% | -- -- | -248.85K -77.53% | -31.59K -- | -26.24K +89.45% | -299 +99.05% | -8.04K +69.34% | 36.57K +12330.77% | 32.73K +506.84% | 32.73K -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 34.17K -- | 79.29K -- | -- -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.55M -- | -- -- | 11.95M +25.16% | -- -- | 13.12M +9.77% | 8.75M -- | 19.56M +49.10% | 10.35M +18.25% | 20.59M +5.28% | 9.07M -12.37% | 20.73M +0.66% | 20.73M -- |
Pretax Income From Continuing Operations | 4.35M -- | 2.39M -- | 4.72M +8.47% | 2.76M +15.42% | 6.10M +29.28% | 3.48M +26.04% | 5.91M -3.10% | 4.26M +22.24% | 8.28M +40.22% | 4.46M +4.72% | 9.66M +16.59% | 7.09M +59.02% | 16.19M +67.65% | 8.64M +21.78% | 16.92M +4.52% | 7.38M -14.54% | 17.04M +0.67% | 17.04M -- |
Other Items Before Net Income | 44.36M -- | -4.27M -- | -32.48M -173.22% | 41.32M +1067.99% | 59.61M +283.51% | -35.82M -186.67% | -- -- | 32.23M +189.99% | -- -- | -41.52M -228.82% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 48.71M -- | -1.87M -- | -27.77M -157.00% | 44.09M +2451.90% | 65.71M +336.63% | -32.33M -173.34% | 21.17M -67.79% | 36.49M +212.85% | 41.48M +95.99% | -37.06M -201.56% | -27.09M -165.30% | 30.12M +181.27% | 53.64M +298.03% | 26.48M -12.08% | 39.16M -27.00% | 30.15M +13.85% | 59.51M +51.97% | 59.51M -- |
Net Income Attributable to Owners of the Company | 48.71M -- | -1.87M -- | -27.77M -157.00% | 44.09M +2451.90% | 65.71M +336.63% | -32.33M -173.34% | 21.17M -67.79% | 36.49M +212.85% | 41.48M +95.99% | -37.06M -201.56% | -27.09M -165.30% | 30.12M +181.27% | 53.64M +298.03% | 26.48M -12.08% | 39.16M -27.00% | 30.15M +13.85% | 59.51M +51.97% | 59.51M -- |
Net Income Attributable to Common Stockholders | 48.71M -- | -1.87M -- | -27.77M -157.00% | 44.09M +2451.90% | 65.71M +336.63% | -32.33M -173.34% | 21.17M -67.79% | 36.49M +212.85% | 41.48M +95.99% | -37.06M -201.56% | -27.09M -165.30% | 30.12M +181.27% | 53.64M +298.03% | 26.48M -12.08% | 39.16M -27.00% | 30.15M +13.85% | 59.51M +51.97% | 59.51M -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 41.48M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -3.81 -- | 2.5 -- | 4.34 +213.91% | 4.94 +97.60% | -4.44 -202.30% | -3.25 -165.79% | 3.64 +181.98% | 6.48 +299.38% | 3.23 -11.26% | 4.78 -26.23% | 3.66 +13.31% | 7.23 +51.26% | 7.23 -- |
You can ask Aime
What were the key takeaways from Source Capital's earnings call?What were the key takeaways from Source Capital’s earnings call?What is the revenue and EPS growth rate for Source Capital year over year?What is Source Capital's latest dividend and current dividend yield?What is Source Capital's gross profit margin?Did Source Capital beat or miss consensus estimates last quarter?What factors drove the changes in Source Capital's revenue and profit?What guidance did Source Capital's management provide for the next earnings period?
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
