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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 23.1% | 27.4% | 31.8% | 37.2% | 35.9% | 42.8% | 44.6% | 47.7% | 49.5% | 53.1% | 52.8% | 47.9% | 45.5% | 56.2% | 45.9% | 64.8% | 56.1% | 74.8% | 73.8% | 85.4% | 43.1% | 6.1% | – | 4.2% | 12.4% | 7.3% | – | 9.6% | 8.0% | 6.7% | |
| 76.9% | 72.6% | 68.2% | 62.8% | 64.1% | 57.2% | 55.4% | 52.3% | 50.5% | 46.9% | 47.2% | 52.1% | 54.5% | 43.8% | 54.1% | 35.2% | 43.9% | 25.2% | 26.2% | 14.6% | 56.9% | 100.0% | – | 100.0% | 100.0% | 100.0% | – | 63.8% | 100.0% | 93.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 2.6% | 3.3% | 3.3% | 4.2% | 4.2% | 4.4% | 4.6% | 5.4% | 5.1% | 4.7% | 4.3% | 4.2% | 4.9% | 7.1% | 5.4% | 6.8% | 5.8% | 80.2% | 79.6% | 97.1% | 51.1% | 1.5% | – | 1.1% | 4.4% | 1.4% | – | 2.6% | 2.3% | 2.1% | |
| 2.8% | 3.6% | 3.6% | 4.5% | 4.7% | 4.8% | 5.3% | 6.1% | 5.6% | 4.8% | 4.6% | 4.4% | 5.3% | 7.3% | 5.6% | 7.0% | 6.1% | 2,490.2% | 1,319.0% | 591.5% | 291.3% | 1.8% | – | 1.6% | 5.4% | 2.1% | – | 10.6% | 2.6% | -42.0% | |
| 74.1% | 69.0% | 64.7% | 58.2% | 59.4% | 52.5% | 50.1% | 46.2% | 44.9% | 42.1% | 42.6% | 47.6% | 49.3% | 36.5% | 48.4% | 28.2% | 37.6% | 18.1% | 19.0% | 2.9% | 48.9% | 98.2% | – | 98.4% | 94.6% | 97.9% | – | 53.3% | 97.4% | 135.3% | |
| 352.5% | 371.9% | 347.1% | 759.8% | 418.8% | 547.7% | 279.1% | 489.8% | 346.1% | 818.6% | 271.3% | 301.0% | 424.1% | 265.3% | 279.2% | 372.8% | 458.2% | 335.0% | 615.8% | 494.4% | 342.5% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | – | – | 0.2% | |
| 541.7% | 733.9% | 240.8% | 946.2% | 412.1% | 1,161.6% | -869.7% | 2,125.1% | 1,101.1% | 950.0% | 316.0% | 389.4% | -2,599.0% | 2,679.5% | 1,315.4% | -336.8% | 998.8% | 2,590.2% | 1,419.0% | -491.5% | 391.3% | 98.2% | – | 98.4% | 94.6% | 97.9% | – | 175.0% | 97.4% | 135.2% | |
| -820.1% | -1,036.8% | -523.2% | -1,647.8% | -771.5% | -1,656.9% | 640.8% | -2,568.7% | -1,402.3% | -1,726.5% | -544.6% | -642.8% | 2,224.2% | -2,908.3% | -1,546.1% | -7.7% | -1,419.3% | -2,907.2% | -2,015.9% | 988.7% | -684.9% | 98.2% | – | 9.2% | 25.9% | 19.2% | – | 52.8% | – | 9.2% | |
| 1,361.8% | 1,770.7% | 763.9% | 2,594.0% | 1,183.7% | 2,818.5% | -1,510.5% | 4,693.8% | 2,503.3% | 2,676.5% | 860.7% | 1,032.2% | -4,823.1% | 5,587.8% | 2,861.5% | -329.1% | 2,418.1% | 2,590.2% | 1,419.0% | -491.5% | 391.3% | 98.2% | – | 98.4% | 94.6% | 97.9% | – | 175.0% | 97.4% | 126.0% | |
| 894.2% | 1,105.8% | 587.9% | 1,706.0% | 830.9% | 1,709.4% | -590.6% | 2,614.9% | 1,447.2% | 1,768.6% | 587.3% | 690.4% | -2,174.9% | 2,944.8% | 1,594.5% | 36.0% | 1,456.9% | 18.1% | 19.0% | 2.9% | 48.9% | 98.2% | – | 98.4% | 94.6% | 97.9% | – | 52.8% | 97.4% | 135.3% |
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.