SOR
Source Capital Closed Fund
45.10$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Income Statement
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | +54.1% | -14.1% | +10.9% | -74.4% | +505.2% | -30.2% | |
| – | – | – | – | – | – | +7.4% | +4.8% | +0.4% | -7.0% | +12.0% | -6.3% | |
| – | – | – | – | – | – | +60.3% | +75.7% | -65.8% | -55.8% | +468.4% | -31.8% | |
| – | – | – | – | – | – | +2.1% | +1.1% | +12.4% | -55.6% | – | – | |
| – | – | – | – | – | – | -96.2% | -197.9% | – | -55.7% | -1,066.0% | – | |
| – | – | – | – | – | – | -22.0% | +12.6% | -68.3% | -55.8% | +810.3% | -39.3% | |
| – | – | – | – | – | – | – | – | – | – | +164.1% | +1.3% | |
| – | – | – | – | – | – | -21.9% | +12.6% | -52.1% | +18.9% | +123.5% | -39.4% | |
| – | – | – | – | – | – | -21.4% | +923,938,116.8% | – | – | – | – | |
| – | – | – | – | – | – | -21.9% | +12.6% | -52.1% | +18.9% | +94.8% | -30.5% | |
| – | – | – | – | – | – | -22.0% | +12.6% | -68.7% | -55.3% | +810.2% | -39.4% |
Data as of: October 8, 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.