SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 1.26 | – | 0.78 | – | 1.46 | 2.26 | 1.95 | 2.16 | 0.55 | 3.33 | 2.33 | |
| – | 0.17 | – | 0.17 | – | 0.17 | 0.19 | 0.19 | 0.20 | 0.18 | 0.20 | 0.19 | |
| – | 1.09 | – | 0.60 | – | 1.29 | 2.07 | 3.66 | 1.25 | 0.55 | 3.13 | 2.14 | |
| – | 0.20 | – | 0.20 | – | 0.19 | 0.20 | 0.20 | 0.23 | 0.10 | – | – | |
| – | 5.18 | – | 0.36 | – | 2.58 | 0.10 | -0.10 | 0.23 | 0.10 | -0.97 | -0.36 | |
| – | -4.44 | – | 1.20 | – | 3.64 | 2.86 | 3.23 | 1.02 | 0.45 | 4.10 | 2.49 | |
| – | – | – | – | – | – | – | – | – | 0.00 | 0.01 | 0.01 | |
| – | 0.00 | – | 1.20 | – | 3.64 | 2.86 | 3.23 | 1.55 | 1.83 | 4.09 | 2.48 | |
| – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 3.22 | – | – | 0.53 | – | |
| – | 1.00 | – | 1.20 | – | 3.64 | 2.86 | 3.23 | 1.55 | 1.83 | 3.57 | 2.48 | |
| – | -4.41 | – | 1.20 | – | 3.64 | 2.86 | 3.23 | 1.01 | 0.45 | 4.10 | 2.49 |
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.