Source Capital, Inc.
SOR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $3 | $4 | $4 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $375 | $375 | $300 | $359 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $50 | $73 | -$1 |
| Total NC Assets | $376 | $425 | $373 | $358 |
| Other Assets | $0 | -$50 | $0 | $0 |
| Total Assets | $379 | $379 | $377 | $363 |
| Liabilities | – | – | – | – |
| Payables | $1 | $22 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1 | $22 | $1 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $22 | $1 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314 | $312 | $313 | $313 |
| Retained Earnings | $64 | $44 | $64 | $47 |
| AOCI | $0 | $0 | $64 | $47 |
| Other Equity | $0 | $0 | -$64 | -$47 |
| Total Equity | $378 | $357 | $376 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $379 | $379 | $377 | $363 |
| Net Debt | -$0 | -$0 | -$0 | -$0 |