SOR (Source Capital) Total Liabilities: $5.30 Mil (As of Dec. 2025)


SOR Source Capital Inc SOR
58 GF Score
Price $44.90
GF Value $62.87
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Source Capital Total Liabilities?

Source Capital SOR -0.24% 58 Total Liabilities is $5.30 Mil as of Dec. 2025. GuruFocus rates SOR with a GF Score™ of 58/100 and a GF Value™ of $62.87 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Source Capital's Total Liabilities for the quarter that ended in Dec. 2025 was $5.30 Mil.

Source Capital's quarterly Total Liabilities declined from Dec. 2024 ($22.48 Mil) to Jun. 2025 ($1.12 Mil) but then increased from Jun. 2025 ($1.12 Mil) to Dec. 2025 ($5.30 Mil).

Source Capital's annual Total Liabilities increased from Dec. 2023 ($2.55 Mil) to Dec. 2024 ($22.48 Mil) but then declined from Dec. 2024 ($22.48 Mil) to Dec. 2025 ($5.30 Mil).

Source Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Source Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Source Capital Total Liabilities Chart

Source Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 6.11 2.71 2.55 22.48 5.30

Source Capital Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.55 1.17 22.48 1.12 5.30
SOR
58GF Score
Source Capital Inc SOR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Source Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Source Capital's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=402.584-397.282
=5.30

Source Capital's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=402.584-397.282
=5.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5.30 Mil mean?
Source Capital (SOR) has a Total Liabilities of $5.30 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Source Capital and its competitors.
Is Source Capital's Total Liabilities too high?
Source Capital's current Total Liabilities is $5.30 Mil. Overall, Source Capital has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Source Capital's Total Liabilities compare to MCI and MYN?
Source Capital's Total Liabilities of $5.30 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Source Capital and its competitors. Source Capital's current Total Liabilities is $5.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Capital stock overvalued right now?
Based on GuruFocus' analysis, Source Capital (SOR) is currently considered Modestly Undervalued. The stock's GF Value™ is $62.87, compared to a current price of $44.90 — trading 28.6% below its estimated fair value. The current Total Liabilities is $5.30 Mil. Source Capital's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Source Capital (SOR), the current Total Liabilities is $5.30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Source Capital (SOR) Overvalued in 2026?

Based on GuruFocus' analysis, Source Capital stock appears to be undervalued. The current stock price of $44.90 is trading 28.6% below its estimated GF Value™ of $62.87. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

  • Total Liabilities: $5.30 Mil
  • GF Value™: $62.87 vs. price of $44.90 (28.6% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the SOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Source Capital Business Description

Address 235 West Galena Street, Milwaukee, WI, USA, 53212
Source Capital Inc is a diversified, closed-end management investment company. The investment objective of the company is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with the protection of invested capital.
58GF Score

Get the complete analysis for SOR

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.90
Price
$62.87
GF Value