SOR
Source Capital Closed Fund
45.30$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -8.4% | -44.0% | +8.8% | -16.3% | +18.5% | +1.1% | -0.4% | -13.2% | +7.5% | +4.5% | +6.1% | |
| – | +57.8% | -17.2% | -94.1% | +13.3% | +84.9% | +6.1% | -38.1% | +112.0% | +11.1% | -6.1% | +1,715.2% | |
| – | +207.2% | -95.3% | +440.6% | +50.9% | +33,064.4% | +172.3% | +800.2% | +22.3% | -86.4% | -99.0% | +7,740.0% | |
| – | +207.2% | -95.3% | +440.6% | +50.9% | +33,064.4% | +172.3% | +9,036.2% | -93.3% | -75.5% | -99.0% | +2,138,606.9% | |
| – | +580.1% | -85.0% | +88.9% | +13.3% | +79.8% | +1.2% | -40.7% | +58.3% | +23.9% | -9.8% | -25.3% | |
| – | – | – | – | – | +2,464,329,800.0% | +191.0% | -100.0% | +3,123,866,000.0% | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1,305.1% | -62.1% | -56.4% | +319.4% | +125.2% | -4.3% | -28.3% | -55.7% | -5.7% | +780.5% | -76.4% | |
| – | +1,305.1% | -62.1% | -75.8% | +555.2% | +159.4% | -37.2% | +0.8% | -59.5% | -6.2% | +930.1% | -76.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1,184.5% | -65.1% | -70.7% | +555.2% | +159.4% | -37.2% | +0.8% | -59.5% | -6.2% | +930.1% | -98.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -9.2% | -43.8% | +9.3% | -17.1% | +17.0% | +1.4% | +0.2% | -12.5% | +7.6% | -1.0% | +11.3% | |
| – | -17.4% | -91.4% | -84.9% | -203.2% | – | +13.6% | +4.9% | -72.0% | +167.1% | -6.1% | +49.8% | |
| – | +0.0% | -0.2% | -0.6% | -0.2% | -0.9% | -0.8% | -0.6% | -0.2% | -1.3% | -0.7% | +0.3% |
Data as of: September 28, 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.