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Source Capital (SOR) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-09

Source Capital (SOR) operates in the Asset Management industry and is headquartered in El Segundo, United States. Its market capitalization is roughly $377 million. In the fiscal year ended 2025-12-31, SOR reported $65M in revenue and $60M in net income.

Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors.

Interactive charts & full statements → Open the SOR valuation workbench →

SOR Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Revenue$65M$40M$55M($26M)
Net Income$60M$39M$54M($27M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SOR Free Cash Flow History

SOR Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Assets$403M$379M$363M$338M
Total Liabilities$5M$22M$3M$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SOR viewer.

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