# Source Capital, Inc. (SOR)

> Finanzdienstleistungen · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/SOR/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 32,73M | $ 45,50M | $ 0 | $ 0 | $ 397,28M |
| 2024 | $ 35,37M | $ 41,16M | $ 0 | $ 0 | $ 356,96M |
| 2023 | $ 33,13M | $ 58,00M | $ 0 | $ 0 | $ 360,41M |
| 2022 | $ 18,97M | $ 20,46M | $ 0 | $ 19,9K | $ 334,83M |
| 2021 | $ 52,18M | $ 19,95M | $ 0 | $ 0 | $ 382,80M |
| 2020 | $ 29,41M | $ 21,57M | $ -41,19M | $ 0 | $ 381,95M |
| 2019 | $ 8,82M | $ 67,85M | $ 84,81M | $ 0 | $ 376,71M |
| 2018 | $ 10,84M | $ -111,20M | $ -36,67M | $ 0 | $ 321,87M |
| 2017 | $ 10,57M | $ 65,62M | $ 65,62M | $ 0 | $ 388,26M |
| 2016 | $ 9,80M | $ 38,34M | $ 38,39M | $ 0 | $ 355,33M |
| 2015 | $ 8,33M | $ -40,95M | $ -41,00M | $ 0 | $ 632,45M |
| 2014 | $ 9,22M | $ 130,87M | $ 130,84M | $ 0 | $ 696,24M |
| 2013 | $ 8,50M | $ 220,15M | $ 220,16M | $ 0 | $ 639,97M |
| 2012 | $ 10,63M | $ 256,95M | $ 106,12M | $ 0 | $ 511,20M |
| 2011 | $ 9,90M | $ -32,54M | $ -33,35M | $ 0 | $ 524,20M |
| 2010 | $ 13,01M | $ 372,16M | $ 171,10M | $ 0 | $ 577,50M |
| 2009 | $ 8,96M | $ 500,05M | $ 239,84M | $ 0 | $ 490,00M |
| 2008 | $ 13,16M | $ -634,62M | $ -341,89M | $ 0 | $ 353,70M |
| 2007 | $ 15,02M | $ 155,20M | $ 58,60M | $ 0 | $ 614,60M |
| 2006 | $ 13,43M | $ 115,56M | $ 42,40M | $ 0 | $ 610,50M |
| 2005 | $ 12,81M | $ 342,85M | $ 121,74M | $ 0 | $ 620,00M |
| 2004 | $ 12,66M | $ 317,26M | $ 139,60M | $ 0 | $ 581,70M |
| 2003 | $ 10,98M | $ 515,26M | $ 233,33M | $ 0 | $ 521,30M |
| 2002 | $ 11,96M | $ -180,68M | $ -104,02M | $ 0 | $ 395,20M |
| 2001 | $ 12,43M | $ 350,34M | $ 144,45M | $ 0 | $ 498,70M |
| 2000 | $ 14,08M | $ 166,83M | $ 58,14M | $ 0 | $ 437,60M |
| 1999 | $ 13,34M | $ 346,01M | $ 126,28M | $ 0 | $ 444,40M |
| 1998 | $ 15,49M | $ 64,56M | $ 37,25M | $ 0 | $ 417,80M |
| 1997 | $ 17,47M | $ 244,23M | $ 128,10M | $ 0 | $ 425,50M |
| 1996 | $ 19,32M | $ 195,01M | $ 104,63M | $ 0 | $ 382,10M |
| 1995 | k. A. | k. A. | k. A. | $ 0 | $ 362,10M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,00 |
| Verbindl. / EK | 0,01 |
| Liquiditätsgrad | 15,73 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 0,00 |
| Bruttoschuld / FCF | 0,00 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/SOR.md)
- [Diagramme](https://sponda.capital/de/SOR/diagramme.md)
- [Vergleich](https://sponda.capital/de/SOR/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.