Go Deep
Source Capital
Source Capital Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,564 | 6.9 | 0.94 | 0.00 | 4,282.06 |
| Oct 2026 | 21,543 | 6.9 | 0.94 | 0.00 | 4,300.53 |
| Oct 2026 | 21,553 | 6.9 | 0.94 | 0.00 | 4,296.13 |
| Oct 2026 | 21,571 | 6.9 | 0.94 | 0.00 | 4,280.96 |
| Oct 2026 | 21,510 | 6.9 | 0.95 | 0.00 | 4,322.41 |
| Oct 2026 | 21,517 | 6.9 | 0.95 | 0.00 | 4,307.99 |
Source Capital Quarterly Results
Quarterly data isn't available for this company right now.
Source Capital Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 64,828,628.0 | 40,219,541.0 | 54,574,523.0 | -26,040,718.0 | — |
| Net Profit | 59,508,749.0 | 39,158,393.0 | 53,639,002.0 | -27,086,902.0 | — |
| EPS | — | 4.8 | 6.5 | -3.2 | 4.9 |
Source Capital Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 402,583,701.0 | 379,441,277.0 | 362,967,020.0 | 337,540,066.0 | — |
| Total Liabilities | 5,302,174.0 | 22,484,074.0 | 2,553,432.0 | 2,707,568.0 | — |
| Total Equity | 397,281,527.0 | 356,957,203.0 | 360,413,588.0 | 334,832,498.0 | — |
Owes vs Owns
Source Capital owed $0.01 for every $1 it owned in Dec 2025, up from $0.01 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.01× | 0.06× | 0.01× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Source Capital Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Long-term investments 99.3%
How it's funded — Dec 2025
Other liabilities 1.2%Shareholders' equity 98.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.0 | 0.4 | 1.4 |
| Receivables | 1.5 | 3.2 | 3.8 | 2.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 399.9 | 375.2 | 358.8 | 333.2 |
| Other assets | 0.9 | 1.1 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.3 | 22.0 | 2.1 | 2.3 |
| Other liabilities | 5.0 | 0.4 | 0.4 | 0.4 |
| Shareholders' equity | 397.3 | 357.0 | 360.4 | 334.8 |
| Net tangible assets | 397.3 | 357.0 | 360.4 | 334.8 |
Source Capital Cash Flow
Cash flow data isn't available for this company right now.