SOR
Source Capital Closed Fund
45.20$
+0.5%
vs. previous close
Closing price · As of: Oct 7, 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 | Q2 13 | Q4 13 | Q2 14 | Q4 14 | Q2 15 | Q4 15 | Q2 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 66.2% | 85.3% | 64.6% | 85.9% | 74.2% | 101.1% | 46.4% | 40.0% | 0.0% | 36.2% | 36.2% | 40.3% | 0.0% | 36.5% | 0.0% | 37.8% | 0.0% | 82.0% | 32.2% | 29.9% | 26.9% | 20.1% | – | 9.3% | – | 7.9% | – | 6.7% | – | 13.8% | – | 22.2% | – | 11.8% | 8.2% | 10.0% | 9.1% | 32.9% | 6.1% | 8.2% | |
| 33.8% | 14.7% | 35.4% | 14.1% | 25.8% | -1.1% | 53.6% | 60.0% | 100.0% | 63.8% | 63.8% | 59.7% | 100.0% | 100.0% | 100.0% | 62.2% | 100.0% | 18.0% | 67.8% | 70.1% | 73.1% | 79.9% | – | 90.7% | – | 92.1% | – | 93.3% | – | 86.2% | – | 77.8% | – | 88.2% | 91.8% | 187.8% | 57.9% | 100.0% | 93.9% | 91.8% | |
| – | – | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 71.7% | 90.6% | 70.9% | 91.3% | 81.0% | 120.0% | 54.3% | 48.1% | 43.7% | 43.7% | 7.2% | 45.5% | 42.7% | 42.7% | 42.4% | 4.7% | 37.6% | 95.8% | 5.3% | 34.4% | 5.0% | 24.1% | – | 11.7% | – | 9.1% | – | 7.3% | – | 15.7% | – | 26.0% | – | 13.2% | 8.8% | 10.3% | 10.5% | 18.2% | – | – | |
| 2,020.6% | 3,061.2% | 1,111.3% | 1,596.5% | 93.6% | 1,569.8% | 44.7% | 610.4% | 43.7% | 482.8% | 7.5% | 559.9% | 42.7% | 144.9% | 42.4% | 4.6% | 37.6% | -2,522.5% | 5.4% | 321.6% | 5.2% | 549.3% | – | 301.8% | – | 149.9% | – | 3.4% | – | 410.7% | – | 46.8% | – | 177.1% | 4.4% | -5.0% | 10.5% | 18.2% | -29.1% | -15.3% | |
| 26.6% | 7.6% | 27.7% | 7.4% | 19.0% | -20.0% | 45.7% | 51.9% | 56.3% | 56.3% | 54.5% | 54.5% | 57.3% | 57.3% | 57.6% | 57.6% | 62.4% | 2,540.5% | 37.7% | 424.2% | – | -474.1% | – | 329.0% | – | 180.4% | – | 21.1% | – | -352.1% | – | 154.4% | – | 250.0% | 126.6% | 165.9% | 47.4% | 81.8% | 123.0% | 107.1% | |
| 492.2% | 143.9% | 1,051.6% | 33.6% | 174.8% | 1,449.7% | 9.5% | 658.4% | 0.0% | 526.5% | 0.0% | 605.4% | 0.0% | 0.0% | 0.0% | 700.1% | 0.0% | 2,380.9% | – | 358.8% | – | 525.2% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.4% | 0.2% | 0.2% | |
| 2,120.6% | 3,161.2% | 1,211.3% | 1,696.5% | 193.6% | -1,469.8% | 55.3% | 710.4% | 582.8% | 582.8% | 610.1% | 659.9% | -44.9% | -44.9% | -642.5% | -642.5% | 996.1% | 2,540.1% | 244.2% | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 154.5% | – | 249.7% | 126.6% | 165.9% | 71.7% | 332.5% | 122.8% | 106.6% | |
| -2,586.3% | -3,297.3% | -2,235.3% | -1,722.8% | -349.6% | 2,899.4% | -19.3% | -1,316.8% | 0.0% | -1,053.1% | 0.0% | -1,210.7% | 0.0% | -102.2% | 0.0% | 1,400.3% | 0.0% | -4,761.8% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 165.6% | – | – | 15.8% | – | |
| 2,120.6% | 3,161.2% | 1,211.3% | 1,696.5% | 193.6% | -1,469.8% | 55.3% | 710.4% | 582.8% | 582.8% | 610.1% | 659.9% | -44.9% | -44.9% | -642.5% | -2,042.8% | 996.1% | 2,540.1% | 244.2% | 166.3% | – | 124.3% | – | 52.0% | – | 41.6% | – | 35.4% | – | 79.3% | – | 154.5% | – | 249.7% | 126.6% | 165.9% | 71.7% | 332.5% | 107.0% | 106.6% | |
| 2,612.8% | 7.6% | 27.7% | 7.4% | 19.0% | -1,449.8% | 45.7% | 51.9% | – | 56.3% | – | 54.5% | – | -102.2% | – | -643.8% | – | 2,540.5% | – | 358.8% | – | -473.4% | – | 314.1% | – | 159.3% | – | 42.6% | – | -349.6% | – | 154.4% | – | 250.0% | 126.6% | 165.9% | 46.8% | 81.8% | 123.0% | 106.9% |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.