SOR
Source Capital Closed Fund
45.30$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Income Statement
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.75 | 0.69 | 0.82 | 5.77 | -3.14 | 7.87 | 2.66 | 5.06 | -3.11 | 3.71 | 4.91 | 5.75 | |
| 0.56 | 0.59 | 0.36 | 0.35 | 0.36 | 0.33 | 0.33 | 0.37 | 0.35 | 0.36 | 0.39 | 0.38 | |
| 0.20 | 0.10 | 0.47 | 5.77 | -3.14 | 7.87 | 2.66 | 5.06 | -3.11 | 2.37 | 4.91 | 5.36 | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 0.60 | 0.67 | 0.42 | 0.09 | 0.08 | 0.09 | 0.12 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | |
| 9.95 | 4.06 | 2.40 | 0.10 | 0.10 | 0.13 | 0.14 | 0.10 | 0.13 | 0.39 | 0.13 | -2.41 | |
| 0.14 | 0.02 | 0.40 | 5.67 | -3.24 | 7.74 | 2.51 | 4.95 | -3.24 | 1.98 | 4.78 | 7.77 | |
| 4.64 | 3.39 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.01 | |
| 10.70 | -3.37 | 3.23 | 5.67 | -3.24 | 7.74 | 2.51 | 4.95 | -3.24 | 6.50 | 4.78 | 7.77 | |
| -15.20 | 6.78 | -5.64 | 5.67 | 0.55 | 0.72 | 0.69 | 0.97 | 1.13 | 1.96 | – | 0.53 | |
| 10.70 | -3.37 | 3.23 | 5.67 | -3.24 | 7.74 | 2.51 | 4.95 | -3.24 | 6.50 | 4.78 | 7.24 | |
| 0.14 | 0.02 | 0.40 | 5.67 | -3.24 | 7.74 | 2.51 | 4.95 | -3.24 | 1.96 | 4.78 | 7.78 |
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.