SOR
Source Capital Closed Fund
45.30$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| 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% | 100.0% | 100.0% | |
| 2.7% | 4.7% | 6.9% | 0.4% | 0.5% | 0.8% | 0.8% | 0.5% | 1.3% | 1.3% | 1.2% | 20.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.5% | 0.8% | 0.1% | 0.0% | 0.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 5.5% | 0.4% | 0.1% | 0.0% | 19.5% | |
| 0.1% | 0.8% | 0.2% | 0.4% | 0.5% | 0.8% | 0.8% | 0.5% | 0.8% | 1.0% | 0.8% | 0.6% | |
| – | 0.0% | 0.0% | -4.9% | 0.0% | 6.4% | 18.4% | 0.0% | 9.3% | 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% | – | – | – | – | – | – | – | |
| 0.1% | 0.9% | 0.6% | 0.2% | 1.2% | 2.3% | 2.2% | 1.6% | 0.8% | 0.7% | 5.9% | 1.3% | |
| 0.1% | 0.9% | 0.6% | 0.1% | 1.1% | 2.3% | 1.4% | 1.4% | 0.7% | 0.6% | 5.8% | 1.3% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 0.1% | 0.8% | 0.5% | 0.1% | 1.1% | 2.3% | 1.4% | 1.4% | 0.7% | 0.6% | 5.8% | 0.1% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 99.9% | 99.1% | 99.4% | 99.8% | 98.8% | 97.6% | 97.8% | 98.4% | 99.2% | 99.3% | 94.1% | 98.7% | |
| 52.7% | 47.5% | 7.3% | 1.0% | -1.2% | 13.8% | 15.5% | 16.3% | 5.3% | 13.0% | 11.7% | 16.6% | |
| 1.2% | 1.4% | 2.4% | 2.2% | 2.6% | 2.2% | 2.2% | 2.2% | 2.5% | 2.3% | 2.2% | 2.0% |
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.