SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 541.5% | 733.7% | 240.5% | 946.7% | 412.5% | 1,162.0% | -869.6% | 2,125.5% | 1,101.6% | 950.4% | 315.7% | 389.7% | -2,598.4% | 2,680.2% | 1,315.5% | -337.3% | 998.6% | 2,590.4% | 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% | – | – | – | – | – | – | – | – | |
| – | – | – | -1.1% | – | – | 1.3% | -1.4% | – | -1.2% | – | – | 2.3% | -1.7% | – | – | – | -1.7% | -6.5% | -74.8% | 64.2% | -1.4% | – | -2.0% | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 384.8% | 425.8% | 382.2% | 728.7% | 585.4% | 501.8% | 529.1% | 460.7% | 452.8% | 598.1% | 508.5% | 394.8% | 402.8% | 372.3% | 296.9% | 456.2% | 440.2% | 435.1% | 557.0% | 583.4% | 4,282.1% | 30.1% | – | 12.7% | 62.0% | 91.1% | – | – | – | – | |
| – | 68.5% | 66.5% | 85.1% | 99.9% | 85.3% | 88.6% | 74.5% | 74.1% | 100.5% | 85.7% | 46.3% | – | – | – | – | -736.4% | – | – | 0.0% | -7.5% | -1.7% | – | -3.6% | -9.2% | -4.8% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -384.8% | -358.2% | -315.7% | -643.6% | -484.4% | -417.8% | -440.5% | -386.2% | -378.7% | -497.6% | -422.8% | -348.4% | -402.8% | -372.3% | -296.9% | -456.2% | -1,175.3% | -435.1% | -557.0% | -583.4% | -4,283.0% | -31.8% | – | -16.3% | -71.1% | -95.9% | – | – | – | – | |
| 156.7% | 375.5% | -75.3% | 303.1% | -72.0% | 744.2% | -1,310.1% | 1,739.3% | 722.8% | 452.7% | -107.1% | 41.3% | -3,001.2% | 2,308.0% | 1,018.6% | -793.5% | -176.6% | 2,155.3% | 862.1% | -1,074.9% | -3,891.7% | 66.4% | – | 0.1% | 0.7% | 4.5% | – | – | – | – | |
| 541.5% | 733.7% | 240.5% | 946.7% | 412.5% | 1,162.0% | -869.6% | 2,125.5% | 1,101.6% | 950.4% | 315.7% | 389.7% | -2,598.4% | 2,680.2% | 1,315.5% | -337.3% | 998.6% | 2,590.4% | 1,419.0% | -491.5% | 391.3% | 98.2% | – | 98.4% | – | – | – | – | – | – |
Data as of: October 5, 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.