Source Capital Closed Fund Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
31M
-217.67%
3M
28M
-26M
1M
0M
54M
0M
54M
0M
54M
-298.03%
-23M
14M
54M
0M
0M
-26M
-161.47%
3M
-26M
1M
1M
0M
-27M
0M
-27M
0M
-27M
-165.30%
1M
10M
-27M
0M
-27M
42M
89.25%
3M
42M
1M
1M
0M
41M
0M
41M
0M
41M
95.99%
1M
8M
41M
0M
41M
22M
-66.48%
3M
22M
1M
1M
0M
21M
0M
21M
0M
21M
-67.79%
1M
6M
21M
0M
21M
67M
-348.21%
3M
67M
1M
1M
0M
66M
0M
66M
0M
66M
-336.63%
1M
4M
66M
0M
66M
-27M
-154.24%
3M
-27M
1M
1M
0M
-28M
0M
-28M
0M
-28M
-157.00%
1M
4M
-28M
0M
-28M
50M
596.62%
3M
50M
1M
1M
0M
49M
0M
49M
0M
49M
74.80%
1M
4M
49M
0M
49M
7M
20.00%
3M
4M
21M
4M
0M
3M
24M
28M
0M
28M
-195.56%
21M
0M
24M
0M
28M
6M
-9.08%
5M
1M
35M
6M
0M
0M
29M
-29M
0M
-29M
-131.49%
35M
0M
-29M
0M
-29M
7M
9.22%
5M
2M
86M
5M
0M
1M
40M
93M
0M
93M
-40.17%
86M
0M
91M
0M
93M
6M
-18.81%
4M
2M
149M
5M
0M
1M
20M
155M
0M
155M
-13.02%
149M
0M
154M
0M
155M
7M
9.36%
4M
3M
0M
0M
0M
3M
34M
74M
0M
178M
-903.48%
5M
0M
107M
0M
3M
7M
-21.65%
4M
2M
0M
0M
0M
2M
25M
-23M
0M
-22M
-109.01%
5M
0M
2M
0M
2M
9M
45.35%
4M
5M
0M
0M
0M
4M
24M
113M
0M
246M
-25.57%
4M
0M
137M
0M
4M
6M
-31.99%
3M
3M
0M
0M
0M
2M
16M
158M
0M
330M
-178.79%
4M
0M
174M
0M
2M
9M
-12.49%
4M
5M
0M
0M
0M
4M
37M
-226M
0M
-419M
-508.91%
4M
0M
-189M
0M
4M
10M
11.95%
5M
5M
0M
0M
0M
5M
30M
39M
0M
103M
34.27%
5M
0M
69M
0M
5M
9M
4.85%
5M
4M
0M
0M
0M
4M
24M
28M
0M
76M
-66.29%
5M
0M
52M
0M
4M
8M
1.08%
4M
4M
0M
0M
0M
4M
69M
80M
0M
226M
8.07%
5M
0M
150M
0M
4M
8M
15.45%
4M
4M
0M
0M
0M
4M
29M
92M
0M
210M
-38.43%
5M
0M
121M
0M
4M
7M
-8.23%
3M
4M
0M
0M
0M
3M
36M
154M
0M
340M
-385.18%
4M
0M
190M
0M
3M
8M
-3.78%
4M
4M
0M
0M
0M
4M
22M
-69M
0M
-119M
-151.57%
4M
0M
-47M
0M
4M
8M
-11.82%
4M
5M
0M
0M
0M
4M
45M
95M
0M
231M
109.98%
4M
0M
140M
0M
4M
9M
5.68%
3M
6M
0M
0M
0M
6M
39M
38M
0M
110M
-51.78%
4M
0M
77M
0M
6M
9M
-13.88%
3M
6M
0M
0M
0M
5M
67M
83M
0M
229M
192.42%
4M
0M
150M
0M
5M
10M
-11.27%
3M
7M
0M
0M
0M
7M
36M
25M
0M
78M
-61.72%
4M
0M
60M
0M
7M
12M
-9.64%
3M
8M
0M
0M
0M
8M
43M
85M
0M
204M
17.49%
4M
0M
128M
0M
8M
13M
-7.60%
3M
10M
0M
0M
0M
9M
45M
69M
0M
174M
32.42%
3M
0M
114M
0M
9M
14M
-3.29%
3M
11M
0M
0M
0M
11M
22M
60M
0M
131M
5,975.46%
3M
0M
82M
0M
11M
14M
-
3M
12M
1M
1M
0M
11M
4M
7M
0M
2M
5,975.46%
3M
0M
7M
0M
11M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
2Q2009
4Q2008
2Q2008
1Q2008
4Q2007
2Q2007
4Q2006
2Q2006
4Q2005
2Q2005
4Q2004
2Q2004
4Q2003
2Q2003
4Q2002
2Q2002
1Q2002
4Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
2Q1999
4Q1998
2Q1998
4Q1997
2Q1997
4Q1996
2Q1996
19M
-
2M
17M
-6M
0M
0M
24M
0M
24M
0M
24M
5,975.46%
-5M
0M
24M
0M
0M
12M
14.59%
1M
11M
-20M
2M
0M
30M
0M
30M
0M
30M
-181.27%
-18M
0M
30M
0M
37M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-181.27%
0M
0M
0M
0M
4M
6M
-72.74%
1M
5M
-5M
2M
0M
10M
0M
10M
0M
10M
99.62%
-4M
0M
10M
0M
15M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
99.62%
0M
0M
0M
0M
3M
11M
-47.97%
1M
9M
46M
2M
0M
-37M
0M
-37M
0M
-37M
-201.56%
47M
0M
-37M
0M
-32M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-201.56%
0M
0M
0M
0M
2M
24M
45.54%
2M
22M
17M
2M
0M
5M
0M
5M
0M
5M
-90.66%
19M
0M
5M
0M
9M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-90.66%
0M
0M
0M
0M
2M
20M
196.64%
2M
19M
-18M
2M
0M
37M
0M
36M
0M
36M
-212.85%
16M
0M
37M
0M
41M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-212.85%
0M
0M
0M
0M
2M
16M
219.08%
2M
15M
-39M
2M
0M
54M
0M
53M
0M
53M
147.45%
37M
0M
54M
0M
56M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
1M
7M
292.93%
1M
5M
38M
2M
0M
-32M
36M
-32M
0M
-32M
-173.34%
39M
0M
-32M
0M
-29M
5M
131.61%
1M
4M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
2M
5M
26.47%
2M
4M
-18M
2M
0M
22M
18M
22M
0M
22M
-126.26%
16M
0M
22M
0M
25M
4M
119.66%
1M
3M
0M
0M
0M
2M
0M
11M
0M
11M
-183.50%
0M
0M
0M
0M
85M
2M
-58.46%
1M
0M
-44M
2M
0M
44M
41M
44M
0M
44M
-2,451.90%
42M
0M
44M
0M
47M
2M
5.92%
0M
2M
1M
1M
0M
1M
0M
22M
0M
22M
-2,451.90%
0M
0M
0M
0M
1M
4M
4.51%
2M
3M
0M
0M
0M
2M
28M
-26M
0M
-82M
-423.54%
2M
0M
-54M
0M
2M
2M
-49.53%
0M
2M
1M
1M
0M
1M
0M
-13M
0M
-13M
-153.16%
0M
0M
0M
0M
1M
4M
4.67%
2M
4M
6M
2M
0M
2M
0M
-2M
0M
-2M
-108.06%
6M
0M
-4M
0M
-2M
2M
4.67%
0M
2M
1M
1M
0M
1M
0M
-1M
0M
-1M
-108.06%
0M
0M
0M
0M
1M
4M
5.56%
2M
2M
22M
2M
0M
2M
23M
25M
0M
25M
-1.94%
22M
0M
23M
0M
25M
4M
15.12%
1M
3M
0M
0M
0M
2M
0M
24M
0M
24M
1,169.42%
0M
0M
0M
0M
44M
4M
63.35%
1M
3M
19M
2M
0M
2M
21M
23M
0M
23M
-164.77%
19M
0M
21M
0M
23M
2M
-42.81%
0M
2M
1M
1M
0M
1M
0M
12M
0M
12M
72.16%
0M
0M
0M
0M
1M
4M
30.72%
1M
2M
22M
2M
0M
2M
24M
26M
0M
26M
-45.26%
22M
0M
24M
0M
26M
3M
-7.08%
2M
2M
2M
2M
0M
2M
0M
2M
0M
2M
-95.76%
2M
0M
0M
0M
2M
2M
-9.37%
2M
0M
38M
3M
0M
0M
35M
-36M
0M
-36M
-142.14%
38M
0M
-35M
0M
-36M
3M
6.43%
3M
1M
3M
3M
0M
1M
6M
7M
0M
7M
-90.28%
3M
0M
6M
0M
7M
3M
-21.29%
2M
0M
45M
3M
0M
0M
1M
47M
0M
47M
-63.34%
45M
0M
47M
0M
47M
4M
-2.04%
2M
1M
41M
3M
0M
1M
39M
45M
0M
45M
-7.11%
41M
0M
44M
0M
45M
3M
-23.17%
2M
0M
83M
2M
0M
0M
4M
85M
0M
85M
-193.46%
83M
0M
85M
0M
85M
3M
1.52%
2M
1M
66M
2M
0M
1M
16M
70M
0M
70M
0.68%
66M
0M
69M
0M
70M
4M
-36.61%
2M
2M
0M
0M
0M
1M
18M
57M
0M
129M
-52.57%
2M
0M
74M
0M
1M
4M
27.42%
2M
2M
0M
0M
0M
1M
16M
17M
0M
49M
-281.27%
2M
0M
33M
0M
1M
4M
18.98%
2M
2M
0M
0M
0M
1M
22M
-56M
0M
-91M
-146.34%
2M
0M
-34M
0M
1M
3M
8.75%
2M
1M
0M
0M
0M
1M
4M
33M
0M
69M
-48.23%
3M
0M
37M
0M
1M
6M
45.45%
2M
4M
0M
0M
0M
3M
28M
124M
0M
273M
-184.36%
2M
0M
152M
0M
3M
3M
-38.22%
2M
1M
0M
0M
0M
1M
4M
-11M
0M
-27M
-72.01%
2M
0M
-15M
0M
1M
3M
-96.64%
2M
1M
0M
0M
0M
1M
18M
90M
0M
197M
-354.54%
2M
0M
108M
0M
1M
3M
-22.86%
2M
1M
0M
0M
0M
1M
2M
68M
0M
133M
-456.62%
2M
0M
66M
0M
1M
4M
-36.57%
2M
2M
0M
0M
0M
2M
26M
-173M
0M
-323M
-331.01%
2M
0M
-148M
0M
2M
5M
20.70%
2M
3M
0M
0M
0M
2M
11M
-52M
0M
-96M
-317.97%
2M
0M
-41M
0M
2M
88M
1,705.12%
-10M
-78M
0M
0M
0M
-77M
0M
-9M
0M
-77M
-339.35%
0M
0M
0M
0M
-9M
4M
-7.00%
2M
1M
0M
0M
0M
1M
14M
-25M
0M
-37M
-121.06%
3M
0M
-11M
0M
1M
6M
40.51%
2M
4M
0M
0M
0M
3M
16M
64M
0M
140M
186.82%
3M
0M
80M
0M
3M
4M
2.82%
2M
2M
0M
0M
0M
2M
1M
22M
0M
44M
-57.04%
2M
0M
23M
0M
2M
5M
8.97%
2M
2M
0M
0M
0M
2M
23M
6M
0M
32M
-69.83%
3M
0M
29M
0M
2M
4M
15.32%
2M
2M
0M
0M
0M
2M
46M
67M
0M
178M
-16.93%
2M
0M
113M
0M
2M
4M
18.03%
2M
2M
0M
0M
0M
2M
23M
14M
0M
49M
-61.42%
2M
0M
37M
0M
2M
4M
-0.26%
2M
2M
0M
0M
0M
2M
13M
45M
0M
102M
-220.81%
2M
0M
59M
0M
2M
4M
11.78%
2M
2M
0M
0M
0M
2M
16M
47M
0M
107M
-410.11%
2M
0M
62M
0M
2M
4M
55.48%
2M
2M
0M
0M
0M
2M
28M
94M
0M
214M
-95,148.89%
2M
0M
122M
0M
2M
4M
-7.34%
2M
2M
0M
0M
0M
2M
7M
60M
0M
126M
34.80%
2M
0M
68M
0M
2M
4M
-8.22%
2M
2M
0M
0M
0M
2M
12M
-47M
0M
-85M
-161.64%
2M
0M
-35M
0M
2M
4M
64.47%
2M
2M
0M
0M
0M
2M
10M
-22M
0M
-35M
-14,079.76%
2M
0M
-11M
0M
2M
2M
-46.92%
-1M
0M
0M
0M
0M
-1M
1M
0M
0M
0M
-100.21%
0M
0M
0M
0M
0M
4M
33.09%
2M
2M
0M
0M
0M
2M
36M
30M
0M
94M
36,398.05%
2M
0M
66M
0M
2M
4M
-13.94%
2M
3M
0M
0M
0M
2M
9M
65M
0M
138M
9,259.18%
2M
0M
75M
0M
2M
2M
-2.06%
1M
0M
0M
0M
0M
1M
1M
0M
0M
0M
-15.12%
0M
0M
0M
0M
0M
4M
-6.65%
2M
3M
0M
0M
0M
3M
12M
49M
0M
109M
21.86%
2M
0M
62M
0M
3M
3M
-28.48%
1M
0M
0M
0M
0M
2M
1M
0M
0M
0M
-99.82%
0M
0M
0M
0M
0M
5M
8.55%
2M
3M
0M
0M
0M
3M
27M
-11M
0M
1M
-108.39%
2M
0M
16M
0M
3M
2M
-56.31%
1M
0M
0M
0M
0M
1M
1M
0M
0M
0M
-99.52%
0M
0M
0M
0M
0M
5M
-20.07%
2M
3M
0M
0M
0M
3M
40M
26M
0M
89M
14.95%
2M
0M
66M
0M
3M
4M
-27.32%
2M
3M
0M
0M
0M
2M
27M
57M
0M
139M
66.46%
2M
0M
84M
0M
2M
5M
-29.52%
1M
3M
0M
0M
0M
3M
10M
-7M
0M
-18M
-123.77%
2M
0M
-7M
0M
3M
6M
-9.86%
2M
4M
0M
0M
0M
4M
28M
32M
0M
60M
9.20%
2M
0M
32M
0M
4M
6M
-
2M
4M
0M
0M
0M
4M
37M
41M
0M
78M
9.20%
2M
0M
41M
0M
4M
6M
-
2M
4M
0M
0M
0M
4M
40M
44M
0M
84M
9.20%
2M
0M
44M
0M
4M
6M
-
1M
5M
0M
0M
0M
5M
34M
39M
0M
74M
9.20%
2M
0M
39M
0M
5M
6M
-
1M
5M
0M
0M
0M
5M
25M
30M
0M
55M
9.20%
2M
0M
30M
0M
5M