SOR
Source Capital Closed Fund
45.40$
+0.4%
vs. previous close
Closing price · As of: Sep 30, 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)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 13.8% | – | 22.2% | – | 11.8% | 8.2% | 10.0% | 9.1% | 32.9% | 6.1% | 8.2% | |
| – | 86.2% | – | 77.8% | – | 88.2% | 91.8% | 187.8% | 57.9% | 100.0% | 93.9% | 91.8% | |
| – | 15.7% | – | 26.0% | – | 13.2% | 8.8% | 10.3% | 10.5% | 18.2% | – | – | |
| – | 410.7% | – | 46.8% | – | 177.1% | 4.4% | -5.0% | 10.5% | 18.2% | -29.1% | -15.3% | |
| – | -352.1% | – | 154.4% | – | 250.0% | 126.6% | 165.9% | 47.4% | 81.8% | 123.0% | 107.1% | |
| – | – | – | – | – | – | – | – | – | 0.4% | 0.2% | 0.2% | |
| – | 0.0% | – | 154.5% | – | 249.7% | 126.6% | 165.9% | 71.7% | 332.5% | 122.8% | 106.6% | |
| – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 165.6% | – | – | 15.8% | – | |
| – | 79.3% | – | 154.5% | – | 249.7% | 126.6% | 165.9% | 71.7% | 332.5% | 107.0% | 106.6% | |
| – | -349.6% | – | 154.4% | – | 250.0% | 126.6% | 165.9% | 46.8% | 81.8% | 123.0% | 106.9% |
Data as of: September 30, 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.