SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,419.0% | -491.5% | 391.3% | 98.2% | – | 98.4% | 94.6% | 97.9% | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -6.5% | -74.8% | 64.2% | -1.4% | – | -2.0% | – | – | – | – | – | – | |
| 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% | – | – | – | – | – | – | – | – | |
| 557.0% | 583.4% | 4,282.1% | 30.1% | – | 12.7% | 62.0% | 91.1% | – | – | – | – | |
| – | 0.0% | -7.5% | -1.7% | – | -3.6% | -9.2% | -4.8% | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -557.0% | -583.4% | -4,283.0% | -31.8% | – | -16.3% | -71.1% | -95.9% | – | – | – | – | |
| 862.1% | -1,074.9% | -3,891.7% | 66.4% | – | 0.1% | 0.7% | 4.5% | – | – | – | – | |
| 1,419.0% | -491.5% | 391.3% | 98.2% | – | 98.4% | – | – | – | – | – | – |
Data as of: October 2, 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.