SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | +1.1% | +4.0% | +0.5% | -0.1% | +6.2% | +1.3% | |
| – | -75.3% | +910.9% | -86.4% | +869.5% | -89.8% | +12.1% | -6.1% | 0.0% | -23.6% | +2,276.9% | +7.2% | |
| – | – | – | – | – | – | +642.3% | -89.9% | -89.7% | -85.7% | +54,780.2% | -88.8% | |
| – | – | – | – | – | – | +642.3% | -89.9% | -89.7% | -85.7% | +14,970,848.2% | +7.1% | |
| – | +0.0% | -4.8% | +0.0% | +47.6% | +0.0% | -16.0% | -11.2% | +1.6% | +6.5% | -29.9% | -26.3% | |
| – | – | – | – | – | – | +0.0% | – | – | – | – | – | |
| – | – | – | – | – | – | -51.9% | -54.2% | +1,820.7% | -95.0% | +375.1% | -90.9% | |
| – | -17.9% | +42.2% | -15.1% | +154.7% | -8.7% | -59.7% | -65.0% | +2,842.5% | -96.5% | +562.9% | -90.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +20.7% | +0.0% | +132.5% | +0.0% | -59.7% | -65.0% | +2,842.5% | -96.5% | -60.3% | -99.7% | |
| – | – | – | – | – | – | +2.1% | +4.4% | -5.1% | +5.9% | +5.1% | +2.5% | |
| – | +0.0% | +4.2% | +0.0% | +116.9% | +0.0% | +23.1% | +34.3% | -30.0% | +44.7% | +3.6% | +15.2% | |
| – | – | – | – | – | – | -0.6% | -0.3% | +0.0% | +0.3% | +0.1% | +0.0% |
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.