SOR
Source Capital Closed Fund
45.20$
+0.5%
vs. previous close
Closing price · As of: Oct 7, 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 | Q2 13 | Q4 13 | Q2 14 | Q4 14 | Q2 15 | Q4 15 | Q2 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -17.8% | +38.4% | -25.1% | +24.9% | -30.0% | +41.9% | +5.3% | -45.4% | +100.0% | +0.0% | -3.4% | -45.8% | +100.0% | -51.8% | +100.0% | -45.1% | -21.6% | +155.0% | +15.2% | +0.6% | +33.1% | – | – | – | – | – | – | – | – | – | – | – | – | +54.1% | -14.1% | +10.9% | -74.4% | +505.2% | -30.2% | |
| – | +6.0% | +4.8% | -0.4% | +7.9% | -4.6% | -34.8% | -9.3% | -100.0% | – | +0.0% | +7.5% | -100.0% | – | -100.0% | – | -100.0% | – | +0.1% | +7.0% | -9.7% | -0.5% | – | – | – | – | – | – | – | – | – | – | – | – | +7.4% | +4.8% | +0.4% | -7.0% | +12.0% | -6.3% | |
| – | -64.2% | +233.3% | -70.2% | +128.3% | -102.9% | – | +18.0% | -9.0% | +27.5% | +0.0% | -9.6% | -9.2% | +100.0% | -51.8% | +24.3% | -11.7% | -85.9% | +861.4% | +19.0% | +4.9% | +45.4% | – | – | – | – | – | – | – | – | – | – | – | – | +60.3% | +75.7% | -65.8% | -55.8% | +468.4% | -31.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +3.9% | +8.2% | -3.6% | +10.9% | +3.7% | -35.8% | -6.8% | -50.3% | +100.0% | -83.5% | +508.0% | -49.1% | +100.0% | -52.1% | -78.0% | +341.9% | +100.0% | -86.0% | +652.2% | -85.4% | +542.6% | – | – | – | – | – | – | – | – | – | – | – | – | +2.1% | +1.1% | +12.4% | -55.6% | – | – | |
| – | +24.6% | -49.8% | +7.6% | -92.7% | +1,074.2% | -96.0% | +1,339.0% | -96.1% | +2,107.8% | -98.4% | +7,115.1% | -95.9% | +578.6% | -85.9% | -78.5% | +353.2% | -5,367.3% | – | +6,792.0% | -98.4% | +14,011.8% | – | – | – | – | – | – | – | – | – | – | – | – | -96.2% | -197.9% | – | -55.7% | -1,066.0% | – | |
| – | -76.5% | +402.6% | -80.1% | +221.6% | -173.9% | – | +19.7% | -40.8% | +100.0% | -3.2% | -3.3% | -43.0% | +100.0% | -51.5% | +100.0% | -40.5% | +3,090.8% | -96.2% | +1,197.2% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -22.0% | +12.6% | -68.3% | -55.8% | +810.3% | -39.3% | |
| – | -76.0% | +911.6% | -97.6% | +548.9% | +480.8% | -99.1% | +7,187.9% | -100.0% | – | -100.0% | – | -100.0% | – | – | – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +164.1% | +1.3% | |
| – | +22.6% | -47.0% | +4.9% | -85.7% | -631.6% | – | +1,252.5% | -55.2% | +100.0% | +4.7% | +4.5% | -103.7% | – | – | – | – | +100.0% | -75.5% | -100.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -21.9% | +12.6% | -52.1% | +18.9% | +123.5% | -39.4% | |
| – | – | – | – | – | – | -100.9% | – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -21.4% | +923,938,116.8% | – | – | – | – | |
| – | +22.6% | -47.0% | +4.9% | -85.7% | -631.6% | – | +1,252.5% | -55.2% | +100.0% | +4.7% | +4.5% | -103.7% | – | – | – | – | +100.0% | -75.5% | -21.6% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -21.9% | +12.6% | -52.1% | +18.9% | +94.8% | -30.5% | |
| – | -99.8% | +402.6% | -80.1% | +221.6% | -5,450.3% | – | +19.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -22.0% | +12.6% | -68.7% | -55.3% | +810.2% | -39.4% |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.