US Stock MarketDetailed Quotes

SOR Source Capital Inc

Watchlist

41.408
+0.148+0.36%

Trading Apr 19 13:57 ET

339.86MMarket Cap6.37P/E (TTM)

Source Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-77.04%351.9K

280.58%453.05K

583.68%1.53M

21.73%119.04K

-4.89%224.14K

--224.14K

-96.51%97.79K

172.25%235.66K

-Cash and cash equivalents

-75.52%351.9K

-60.17%47.41K

541.33%1.44M

21.73%119.04K

-4.89%224.14K

--224.14K

-96.51%97.79K

172.25%235.66K

-Restricted cash and investments

----

--405.64K

--94.91K

----

Receivables

33.81%3.8M

40.55%4.19M

58.30%2.84M

91.39%2.98M

-40.68%1.79M

--1.79M

17.26%1.56M

1.23%3.02M

Prepaid assets

--1.8K

----

-Available for sale securities

-97.68%597.96K

378.72%36.8M

32.96%25.81M

-76.02%7.69M

-71.64%19.41M

--19.41M

-40.41%32.07M

217.32%68.45M

Other assets

----

-24.25%6.46K

----

--8.53K

--13.13K

----

Total assets

7.53%362.97M

6.34%359M

-13.21%337.54M

-18.34%337.59M

-0.40%388.9M

--388.9M

17.39%413.42M

1.14%390.46M

Liabilities

Payables

0.26%2.51M

161.38%5.56M

-57.34%2.5M

12.92%2.13M

-0.31%5.86M

--5.86M

-83.98%1.88M

-35.53%5.88M

-Accounts payable

-6.20%2.14M

180.67%5.3M

-59.49%2.28M

14.57%1.89M

0.79%5.63M

--5.63M

-85.74%1.65M

-37.21%5.59M

-Other payable

67.50%367.25K

7.86%256.17K

-4.47%219.25K

1.34%237.5K

-21.33%229.51K

--229.51K

20.45%234.37K

32.52%291.74K

Other liabilities

-77.41%46.92K

41.67%304.84K

-16.87%207.67K

-92.16%215.17K

-90.53%249.81K

--249.81K

880.75%2.74M

986.60%2.64M

Total liabilities

-5.69%2.55M

150.38%5.86M

-55.68%2.71M

-49.39%2.34M

-28.26%6.11M

--6.11M

-61.56%4.63M

-9.02%8.52M

Shareholders'equity

Share capital

3,665.68%313.07M

-1.14%8.25M

-0.74%8.31M

-0.37%8.34M

-0.56%8.38M

--8.38M

-1.19%8.38M

-0.63%8.42M

-common stock

3,665.68%313.07M

-1.14%8.25M

-0.74%8.31M

-0.37%8.34M

-0.56%8.38M

--8.38M

-1.19%8.38M

-0.63%8.42M

Paid-in capital

-84.67%47.35M

-1.12%306.44M

-0.73%308.79M

-0.40%309.9M

-0.66%311.07M

--311.07M

-1.24%311.14M

-0.61%313.14M

Retained earnings

----

126.14%38.45M

-72.02%17.73M

-80.95%17M

4.91%63.35M

--63.35M

437.78%89.27M

13.57%60.39M

Total stockholders'equity

7.64%360.41M

5.34%353.14M

-12.53%334.83M

-17.99%335.25M

0.22%382.8M

--382.8M

20.18%408.79M

1.39%381.95M

Total equity

7.64%360.41M

5.34%353.14M

-12.53%334.83M

-17.99%335.25M

0.22%382.8M

--382.8M

20.18%408.79M

1.39%381.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-77.04%351.9K	-77.04%351.9K	280.58%453.05K	583.68%1.53M	583.68%1.53M	21.73%119.04K	-4.89%224.14K	--224.14K	-96.51%97.79K	172.25%235.66K
-Cash and cash equivalents	-75.52%351.9K	-75.52%351.9K	-60.17%47.41K	541.33%1.44M	541.33%1.44M	21.73%119.04K	-4.89%224.14K	--224.14K	-96.51%97.79K	172.25%235.66K
-Restricted cash and investments	----	----	--405.64K	--94.91K	--94.91K	----	----	----	----	----
Receivables	33.81%3.8M	33.81%3.8M	40.55%4.19M	58.30%2.84M	58.30%2.84M	91.39%2.98M	-40.68%1.79M	--1.79M	17.26%1.56M	1.23%3.02M
Prepaid assets	--1.8K	--1.8K	----	----	----	----	----	----	----	----
-Available for sale securities	-97.68%597.96K	-97.68%597.96K	378.72%36.8M	32.96%25.81M	32.96%25.81M	-76.02%7.69M	-71.64%19.41M	--19.41M	-40.41%32.07M	217.32%68.45M
Other assets	----	----	-24.25%6.46K	----	----	--8.53K	--13.13K	--13.13K	----	----
Total assets	7.53%362.97M	7.53%362.97M	6.34%359M	-13.21%337.54M	-13.21%337.54M	-18.34%337.59M	-0.40%388.9M	--388.9M	17.39%413.42M	1.14%390.46M
Liabilities
Payables	0.26%2.51M	0.26%2.51M	161.38%5.56M	-57.34%2.5M	-57.34%2.5M	12.92%2.13M	-0.31%5.86M	--5.86M	-83.98%1.88M	-35.53%5.88M
-Accounts payable	-6.20%2.14M	-6.20%2.14M	180.67%5.3M	-59.49%2.28M	-59.49%2.28M	14.57%1.89M	0.79%5.63M	--5.63M	-85.74%1.65M	-37.21%5.59M
-Other payable	67.50%367.25K	67.50%367.25K	7.86%256.17K	-4.47%219.25K	-4.47%219.25K	1.34%237.5K	-21.33%229.51K	--229.51K	20.45%234.37K	32.52%291.74K
Other liabilities	-77.41%46.92K	-77.41%46.92K	41.67%304.84K	-16.87%207.67K	-16.87%207.67K	-92.16%215.17K	-90.53%249.81K	--249.81K	880.75%2.74M	986.60%2.64M
Total liabilities	-5.69%2.55M	-5.69%2.55M	150.38%5.86M	-55.68%2.71M	-55.68%2.71M	-49.39%2.34M	-28.26%6.11M	--6.11M	-61.56%4.63M	-9.02%8.52M
Shareholders'equity
Share capital	3,665.68%313.07M	3,665.68%313.07M	-1.14%8.25M	-0.74%8.31M	-0.74%8.31M	-0.37%8.34M	-0.56%8.38M	--8.38M	-1.19%8.38M	-0.63%8.42M
-common stock	3,665.68%313.07M	3,665.68%313.07M	-1.14%8.25M	-0.74%8.31M	-0.74%8.31M	-0.37%8.34M	-0.56%8.38M	--8.38M	-1.19%8.38M	-0.63%8.42M
Paid-in capital	-84.67%47.35M	-84.67%47.35M	-1.12%306.44M	-0.73%308.79M	-0.73%308.79M	-0.40%309.9M	-0.66%311.07M	--311.07M	-1.24%311.14M	-0.61%313.14M
Retained earnings	----	----	126.14%38.45M	-72.02%17.73M	-72.02%17.73M	-80.95%17M	4.91%63.35M	--63.35M	437.78%89.27M	13.57%60.39M
Total stockholders'equity	7.64%360.41M	7.64%360.41M	5.34%353.14M	-12.53%334.83M	-12.53%334.83M	-17.99%335.25M	0.22%382.8M	--382.8M	20.18%408.79M	1.39%381.95M
Total equity	7.64%360.41M	7.64%360.41M	5.34%353.14M	-12.53%334.83M	-12.53%334.83M	-17.99%335.25M	0.22%382.8M	--382.8M	20.18%408.79M	1.39%381.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall