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SOR Source Capital Inc

Watchlist

44.040
+0.115+0.26%

Close Nov 1 16:00 ET

361.47MMarket Cap7.23P/E (TTM)

Source Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

309.57%54.57M

-161.47%-26.04M

89.25%42.36M

-66.48%22.38M

348.21%66.78M

-154.24%-26.91M

49.61M

Net interest income

49.88%14.26M

22.39%9.52M

22.14%7.78M

54.44%6.37M

-1.51%4.12M

9.37%4.19M

--3.83M

-Net interest income

49.88%14.26M

22.39%9.52M

22.14%7.78M

54.44%6.37M

-1.51%4.12M

9.37%4.19M

--3.83M

Non interest income

213.36%40.31M

-202.81%-35.56M

115.92%34.58M

-74.44%16.02M

301.53%62.66M

-167.92%-31.09M

--45.78M

-Fees and commissions

-0.72%-2.43M

13.43%-2.42M

-15.16%-2.79M

2.39%-2.42M

5.58%-2.48M

-0.94%-2.63M

---2.61M

-Dividend income

47.03%5.3M

-13.73%3.6M

31.19%4.18M

-42.46%3.18M

37.52%5.53M

0.04%4.02M

--4.02M

Credit losses provision

Non interest expense

Selling and administrative expenses

14.43%807.81K

20.42%705.94K

-39.87%586.24K

28.85%974.89K

7.10%756.61K

-5.63%706.44K

--748.58K

-General and administrative expense

14.43%807.81K

20.42%705.94K

-39.87%586.24K

28.85%974.89K

7.10%756.61K

-5.63%706.44K

--748.58K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

298.03%53.64M

-165.30%-27.09M

95.99%41.48M

-67.79%21.17M

336.63%65.71M

-157.00%-27.77M

48.71M

Income tax

Earnings from equity interest net of tax

Net income

298.03%53.64M

-165.30%-27.09M

95.99%41.48M

-67.79%21.17M

336.63%65.71M

-157.00%-27.77M

48.71M

Net Income continuous operations

298.03%53.64M

-165.30%-27.09M

95.99%41.48M

-67.79%21.17M

336.63%65.71M

-157.00%-27.77M

--48.71M

Minority interest income

Net income attributable to the parent company

298.03%53.64M

-165.30%-27.09M

95.99%41.48M

-67.79%21.17M

336.63%65.71M

-157.00%-27.77M

48.71M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

298.03%53.64M

-165.30%-27.09M

95.99%41.48M

-67.79%21.17M

336.63%65.71M

-157.00%-27.77M

48.71M

Basic earnings per share

300.62%6.5

-165.72%-3.24

95.63%4.93

-67.44%2.52

338.89%7.74

-157.14%-3.24

5.67

Diluted earnings per share

300.62%6.5

-165.72%-3.24

95.63%4.93

-67.44%2.52

338.89%7.74

-157.14%-3.24

5.67

Dividend per share

8.40%2.4064

4.82%2.22

95.57%2.118

8.30%1.083

0.00%1

-22.48%1

1.29

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Total revenue	309.57%54.57M	-161.47%-26.04M	89.25%42.36M	-66.48%22.38M	348.21%66.78M	-154.24%-26.91M	49.61M
Net interest income	49.88%14.26M	22.39%9.52M	22.14%7.78M	54.44%6.37M	-1.51%4.12M	9.37%4.19M	--3.83M
-Net interest income	49.88%14.26M	22.39%9.52M	22.14%7.78M	54.44%6.37M	-1.51%4.12M	9.37%4.19M	--3.83M
Non interest income	213.36%40.31M	-202.81%-35.56M	115.92%34.58M	-74.44%16.02M	301.53%62.66M	-167.92%-31.09M	--45.78M
-Fees and commissions	-0.72%-2.43M	13.43%-2.42M	-15.16%-2.79M	2.39%-2.42M	5.58%-2.48M	-0.94%-2.63M	---2.61M
-Dividend income	47.03%5.3M	-13.73%3.6M	31.19%4.18M	-42.46%3.18M	37.52%5.53M	0.04%4.02M	--4.02M
Credit losses provision
Non interest expense
Selling and administrative expenses	14.43%807.81K	20.42%705.94K	-39.87%586.24K	28.85%974.89K	7.10%756.61K	-5.63%706.44K	--748.58K
-General and administrative expense	14.43%807.81K	20.42%705.94K	-39.87%586.24K	28.85%974.89K	7.10%756.61K	-5.63%706.44K	--748.58K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	298.03%53.64M	-165.30%-27.09M	95.99%41.48M	-67.79%21.17M	336.63%65.71M	-157.00%-27.77M	48.71M
Income tax
Earnings from equity interest net of tax
Net income	298.03%53.64M	-165.30%-27.09M	95.99%41.48M	-67.79%21.17M	336.63%65.71M	-157.00%-27.77M	48.71M
Net Income continuous operations	298.03%53.64M	-165.30%-27.09M	95.99%41.48M	-67.79%21.17M	336.63%65.71M	-157.00%-27.77M	--48.71M
Minority interest income
Net income attributable to the parent company	298.03%53.64M	-165.30%-27.09M	95.99%41.48M	-67.79%21.17M	336.63%65.71M	-157.00%-27.77M	48.71M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	298.03%53.64M	-165.30%-27.09M	95.99%41.48M	-67.79%21.17M	336.63%65.71M	-157.00%-27.77M	48.71M
Basic earnings per share	300.62%6.5	-165.72%-3.24	95.63%4.93	-67.44%2.52	338.89%7.74	-157.14%-3.24	5.67
Diluted earnings per share	300.62%6.5	-165.72%-3.24	95.63%4.93	-67.44%2.52	338.89%7.74	-157.14%-3.24	5.67
Dividend per share	8.40%2.4064	4.82%2.22	95.57%2.118	8.30%1.083	0.00%1	-22.48%1	1.29
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data