SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.56 | 11.57 | 3.24 | 10.83 | 4.87 | 11.90 | -8.44 | 18.68 | 11.11 | 9.49 | 3.26 | 4.47 | -26.07 | 18.29 | 13.05 | -2.62 | 8.49 | 17.89 | 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 | – | – | – | – | – | – | – | |
| – | – | – | -0.01 | – | – | 0.01 | -0.01 | – | -0.01 | – | – | 0.02 | -0.01 | – | – | – | -0.01 | -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 | 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 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 6.79 | 6.72 | 5.15 | 8.34 | 6.91 | 5.14 | 5.14 | 4.05 | 4.57 | 5.97 | 5.26 | 4.53 | 4.04 | 2.54 | 2.94 | 3.55 | 3.74 | 3.00 | 4.20 | 4.00 | 35.29 | 1.74 | 4.20 | 1.00 | 1.65 | 4.61 | – | – | – | – | |
| – | 1.08 | 0.90 | 0.97 | 1.18 | 0.87 | 0.86 | 0.65 | 0.75 | 1.00 | 0.89 | 0.53 | – | – | – | – | -6.26 | – | – | 0.00 | -0.06 | -0.10 | -0.30 | -0.28 | -0.24 | -0.24 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -6.79 | -5.65 | -4.26 | -7.36 | -5.72 | -4.28 | -4.28 | -3.39 | -3.82 | -4.97 | -4.37 | -4.00 | -4.04 | -2.54 | -2.94 | -3.55 | -9.99 | -3.00 | -4.20 | -4.00 | -35.30 | -1.84 | -4.51 | -1.28 | -1.89 | -4.85 | – | – | – | – | |
| 2.77 | 5.92 | -1.01 | 3.47 | -0.85 | 7.62 | -12.71 | 15.28 | 7.29 | 4.52 | -1.11 | 0.47 | -30.12 | 15.75 | 10.10 | -6.17 | -1.50 | 14.88 | 6.50 | -7.37 | -32.07 | 3.83 | 0.00 | 0.01 | 0.02 | 0.23 | 0.06 | – | – | – | |
| 9.56 | 11.57 | 3.24 | 10.83 | 4.87 | 11.90 | -8.44 | 18.68 | 11.11 | 9.49 | 3.26 | 4.47 | -26.07 | 18.29 | 13.05 | -2.62 | 8.49 | 17.89 | 10.70 | -3.37 | 3.23 | 5.67 | -3.24 | 7.74 | – | – | – | – | – | – |
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.