SOR
Source Capital Closed Fund
45.20$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.70 | -3.37 | 3.23 | 5.67 | -3.24 | 7.74 | 2.51 | 4.95 | – | – | – | – | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -0.05 | -0.51 | 0.53 | -0.08 | -0.02 | -0.16 | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 4.20 | 4.00 | 35.29 | 1.74 | 4.20 | 1.00 | 1.65 | 4.61 | – | – | – | – | |
| – | 0.00 | -0.06 | -0.10 | -0.30 | -0.28 | -0.24 | -0.24 | – | – | – | – | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -4.20 | -4.00 | -35.30 | -1.84 | -4.51 | -1.28 | -1.89 | -4.85 | – | – | – | – | |
| 6.50 | -7.37 | -32.07 | 3.83 | 0.00 | 0.01 | 0.02 | 0.23 | 0.06 | – | – | – | |
| 10.70 | -3.37 | 3.23 | 5.67 | -3.24 | 7.74 | – | – | – | – | – | – |
Data as of: September 29, 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.