SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +22.4% | -70.9% | +239.0% | -54.0% | +148.4% | -172.0% | – | -40.2% | -12.8% | -65.2% | +38.2% | -683.5% | – | -28.7% | -120.1% | – | +110.6% | -40.2% | -131.5% | – | +74.8% | -157.0% | – | -67.8% | +96.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -200.0% | – | – | – | – | – | -150.0% | – | – | – | – | – | – | – | -115.5% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | -20.4% | +64.2% | -15.1% | -24.4% | +1.5% | -20.1% | +13.5% | +33.5% | -10.9% | -13.1% | -10.7% | -37.1% | +15.9% | +20.4% | +5.5% | -19.8% | +39.8% | -4.8% | +780.8% | -95.1% | +141.6% | -76.4% | +63.4% | +178.3% | – | – | – | – | |
| – | – | -13.9% | +10.3% | +24.0% | -24.7% | +0.0% | -22.9% | +14.8% | +37.1% | -10.6% | -39.5% | – | – | – | – | – | – | – | – | – | +60.4% | +201.1% | -8.2% | -13.7% | -0.9% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -15.9% | -21.8% | +75.5% | -20.5% | -23.9% | +1.5% | -19.5% | +13.2% | +32.8% | -10.9% | -7.7% | +1.2% | -37.1% | +15.9% | +20.4% | +181.8% | -69.9% | +39.8% | -4.8% | +780.9% | -94.8% | +144.8% | -71.9% | +46.5% | +155.2% | – | – | – | – | |
| – | +116.5% | -117.8% | – | -125.1% | – | -269.4% | – | -52.0% | -36.7% | -124.8% | – | -6,461.0% | – | -35.9% | -161.0% | – | – | -56.3% | -213.4% | – | – | -100.0% | +94,764.8% | +72.7% | +1,164.7% | -75.0% | – | – | – | |
| – | +22.4% | -70.9% | +239.0% | -54.0% | +148.4% | -172.0% | – | -40.2% | -12.8% | -65.2% | +38.2% | -683.5% | – | -28.7% | -120.1% | – | +110.6% | -40.2% | -131.5% | – | +74.8% | -157.0% | – | – | – | – | – | – | – |
Data as of: October 5, 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.