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    Source Capital Inc.

    NYSE: SOR · Real-Time Price · USD
    43.98
    0.30 (0.69%)
    At close: Aug 15, 2025, 11:34 AM

    Source Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.67K 351.89K 1.44M 224.14K
    Short-Term Investments
    		 n/a n/a 25.81M 19.41M
    Long-Term Investments
    		 375.2M 358.82M 333.17M 386.87M
    Other Long-Term Assets
    		 49.9M -358.82M -333.17M -386.87M
    Receivables
    		 3.17M 3.52M 2.84M 1.79M
    Inventory
    		 n/a n/a 31.24M n/a
    Other Current Assets
    		 1.28M 878.54K 25.9M 19.41M
    Total Current Assets
    		 4.46M 4.75M 4.28M 2.02M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 425.1M 434.25M 333.17M 386.87M
    Total Assets
    		 379.44M 362.97M 337.54M 388.9M
    Account Payables
    		 22.04M 2.14M 2.28M 5.63M
    Deferred Revenue
    		 n/a n/a 2.26M n/a
    Short-Term Debt
    		 n/a n/a 19.94K n/a
    Other Current Liabilities
    		 -22.43M n/a -2.3M -5.63M
    Total Current Liabilities
    		 22.43M 2.14M 2.28M 5.63M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 12K n/a n/a
    Total Long-Term Liabilities
    		 n/a 12K 2.28M 6.11M
    Total Liabilities
    		 22.48M 2.55M 2.71M 5.63M
    Total Debt
    		 n/a n/a 19.94K n/a
    Common Stock
    		 312.48M 313.07M 8.31M 8.38M
    Retained Earnings
    		 44.48M 47.35M 17.73M 63.35M
    Comprehensive Income
    		 n/a 47.35M 17.73M 63.35M
    Shareholders Equity
    		 356.96M 360.41M 334.83M 382.8M
    Total Investments
    		 375.2M 358.82M 333.17M 386.87M

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