Source Capital, Inc.
SOR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $36 | $352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,382 | $3,174 | $3,123 | $3,517 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,276 | $1,302 | $879 |
| Total Curr. Assets | $3,407 | $4,461 | $4,461 | $4,750 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $374,777 | $375,199 | $299,861 | $358,815 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $903 | $49,903 | $73,173 | -$598 |
| Total NC Assets | $375,681 | $425,102 | $373,035 | $358,218 |
| Other Assets | $0 | -$50,121 | $0 | $0 |
| Total Assets | $379,087 | $379,441 | $377,495 | $362,967 |
| Liabilities | – | – | – | – |
| Payables | $776 | $22,038 | $749 | $2,139 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$422 | $0 |
| Total Curr. Liab. | $776 | $22,038 | $749 | $2,139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $340 | $447 | $422 | $12 |
| Total NC Liab. | $340 | $447 | $422 | $12 |
| Other Liabilities | $0 | $0 | $0 | $402 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,116 | $22,484 | $1,171 | $2,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $313,626 | $312,477 | $312,749 | $313,068 |
| Retained Earnings | $64,345 | $44,480 | $63,576 | $47,345 |
| AOCI | $0 | $0 | $63,576 | $47,345 |
| Other Equity | $0 | $0 | -$63,576 | -$94,691 |
| Total Equity | $377,971 | $356,957 | $376,325 | $360,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $379,087 | $379,441 | $377,495 | $362,967 |
| Net Debt | -$1 | -$4 | -$36 | -$352 |