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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
SOR

Source Capital Closed Fund

Financial Services · Asset Management

45.30$ +0.0% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Income Statement

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Income Statement SOR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
100.0% 100.0% 100.0% 100.0% – 100.0% 100.0% 100.0% – 100.0% 100.0% 100.0%
73.8% 85.4% 43.1% 6.1% – 4.2% 12.4% 7.3% – 9.6% 8.0% 6.7%
26.2% 14.6% 56.9% 100.0% – 100.0% 100.0% 100.0% – 63.8% 100.0% 93.3%
– 0.0% 0.0% 0.0% – – – – – – – –
79.6% 97.1% 51.1% 1.5% – 1.1% 4.4% 1.4% – 2.6% 2.3% 2.1%
1,319.0% 591.5% 291.3% 1.8% – 1.6% 5.4% 2.1% – 10.6% 2.6% -42.0%
19.0% 2.9% 48.9% 98.2% – 98.4% 94.6% 97.9% – 53.3% 97.4% 135.3%
615.8% 494.4% 342.5% 0.0% – 0.0% 0.0% 0.0% – – – 0.2%
1,419.0% -491.5% 391.3% 98.2% – 98.4% 94.6% 97.9% – 175.0% 97.4% 135.2%
-2,015.9% 988.7% -684.9% 98.2% – 9.2% 25.9% 19.2% – 52.8% – 9.2%
1,419.0% -491.5% 391.3% 98.2% – 98.4% 94.6% 97.9% – 175.0% 97.4% 126.0%
19.0% 2.9% 48.9% 98.2% – 98.4% 94.6% 97.9% – 52.8% 97.4% 135.3%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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