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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +11.3% | -1.8% | +6.4% | -1.5% | +13.9% | -20.5% | +31.5% | +11.6% | +6.6% | -1.5% | +0.7% | -42.4% | +38.5% | +17.9% | -9.3% | -2.3% | +24.9% | +8.8% | -8.4% | -44.0% | +8.8% | -16.3% | +18.5% | +1.1% | -0.4% | -13.2% | +7.5% | +4.5% | +6.1% | |
| – | +27.3% | +50.0% | -64.3% | +606.7% | -73.6% | -60.7% | -18.2% | -11.1% | +12.5% | -33.3% | -16.7% | +20.0% | +0.0% | -50.0% | +66.7% | -60.0% | +7,682.2% | +21.6% | +57.8% | -17.2% | -94.1% | +13.3% | +84.9% | +6.1% | -38.1% | +112.0% | +11.1% | -6.1% | +1,715.2% | |
| – | – | – | – | – | – | – | – | – | – | – | -85.3% | +5,857.1% | – | – | – | – | – | -74.2% | +207.2% | -95.3% | +440.6% | +50.9% | +33,064.4% | +172.3% | +800.2% | +22.3% | -86.4% | -99.0% | +7,740.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -74.2% | +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% | |
| – | +27.3% | +50.0% | -64.3% | +606.7% | -73.6% | -60.7% | -18.2% | -11.1% | +12.5% | -33.3% | -16.7% | +20.0% | +0.0% | -50.0% | +66.7% | -60.0% | +58.2% | +141.1% | +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% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -37.5% | +0.0% | +0.0% | +20.0% | -16.7% | +200.0% | -66.7% | +20.0% | +0.0% | +0.0% | +0.0% | -16.7% | +0.0% | +120.0% | -54.5% | +220.0% | -76.6% | +8.5% | +1,305.1% | -62.1% | -56.4% | +319.4% | +125.2% | -4.3% | -28.3% | -55.7% | -5.7% | +780.5% | -76.4% | |
| – | -60.0% | +0.0% | +50.0% | +33.3% | -25.0% | +300.0% | -75.0% | +0.0% | +33.3% | +0.0% | +0.0% | -50.0% | +50.0% | +166.7% | -62.5% | +0.0% | +24.8% | +8.5% | +1,305.1% | -62.1% | -75.8% | +555.2% | +159.4% | -37.2% | +0.8% | -59.5% | -6.2% | +930.1% | -76.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | +50.0% | +0.0% | +0.0% | -33.3% | +50.0% | +0.0% | +33.3% | +0.0% | +0.0% | -50.0% | +50.0% | +0.0% | +0.0% | +0.0% | +33.3% | -0.5% | +1,184.5% | -65.1% | -70.7% | +555.2% | +159.4% | -37.2% | +0.8% | -59.5% | -6.2% | +930.1% | -98.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +11.4% | -1.8% | +6.4% | -1.5% | +14.0% | -20.8% | +31.9% | +11.6% | +6.6% | -1.5% | +0.7% | -42.5% | +38.5% | +17.9% | -9.2% | -2.5% | +25.2% | +8.8% | -9.2% | -43.8% | +9.3% | -17.1% | +17.0% | +1.4% | +0.2% | -12.5% | +7.6% | -1.0% | +11.3% | |
| – | +27.3% | +2,069.0% | +12.0% | -5.2% | +44.8% | -67.6% | +252.5% | +37.4% | +3.3% | +0.8% | +1.1% | -112.9% | – | +130.0% | -80.4% | +455.6% | +6,110.7% | +18.1% | -17.4% | -91.4% | -84.9% | -203.2% | – | +13.6% | +4.9% | -72.0% | +167.1% | -6.1% | +49.8% | |
| – | +1.1% | +3.8% | +1.4% | +2.5% | +1.6% | +1.5% | +1.4% | +0.6% | +2.0% | +1.3% | +0.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -0.1% | +0.0% | +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: 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.