SOR
Source Capital Closed Fund
45.40$
+0.4%
vs. previous close
Closing price · As of: Sep 30, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -9.6% | -11.3% | -13.9% | +5.7% | -11.8% | -3.8% | -8.2% | +15.4% | +1.1% | +4.8% | +12.0% | -12.5% | -32.0% | +45.3% | -21.7% | +9.4% | -18.8% | +9.2% | -9.1% | +20.0% | +596.6% | -154.2% | – | -66.5% | +89.2% | -161.5% | – | +31.3% | +17.4% | |
| – | +7.1% | +2.8% | +0.9% | +1.8% | +5.1% | +0.3% | -1.7% | +19.7% | +8.5% | +4.2% | +1.7% | -17.0% | -15.9% | +18.7% | +10.7% | -5.3% | +8.2% | +7.7% | +5.2% | -39.4% | -2.3% | +1.5% | -7.6% | -1.2% | +11.5% | -7.0% | +1.9% | +8.7% | -1.3% | |
| – | -14.7% | -16.6% | -20.8% | +8.0% | -21.3% | -6.8% | -13.5% | +11.6% | -6.1% | +5.5% | +23.4% | -8.3% | -45.4% | +79.5% | -49.0% | +36.3% | -53.4% | +13.7% | -49.3% | +366.6% | +1,125.1% | -154.2% | – | -66.5% | +89.2% | -161.5% | – | +105.6% | +9.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +15.2% | -10.5% | +8.8% | +5.4% | -7.7% | +0.0% | +8.3% | +10.3% | -7.0% | -5.0% | +10.5% | +2.4% | -2.3% | +9.5% | +0.0% | -6.5% | +1,015.3% | +8.3% | +10.9% | -36.8% | -79.4% | -5.6% | +7.1% | +28.8% | -39.9% | +20.4% | +14.4% | +12.8% | +8.2% | |
| – | +13.9% | -9.8% | +8.1% | +10.0% | -11.4% | +7.7% | +4.8% | +6.8% | -12.8% | +0.0% | +7.3% | +4.5% | -6.5% | +11.6% | -2.1% | -4.3% | +32,969.7% | -42.1% | -59.2% | -40.9% | -95.7% | -3.6% | +24.6% | +13.4% | -28.0% | +19.3% | +209.9% | -67.3% | -1,967.5% | |
| – | -15.8% | -16.8% | -22.5% | +7.8% | -22.1% | -8.1% | -15.4% | +12.2% | -5.3% | +6.2% | +25.1% | -9.5% | -49.5% | +92.6% | -54.3% | +45.8% | -61.0% | +14.8% | -86.1% | +1,917.7% | +1,299.4% | -157.0% | – | -67.8% | +96.0% | -165.3% | – | +139.9% | +63.2% | |
| – | -4.7% | -17.2% | +88.5% | -41.8% | +15.3% | -51.0% | +61.0% | -18.4% | +139.0% | -65.3% | +24.2% | +23.3% | -57.4% | +52.9% | +4.6% | +34.4% | -40.6% | +100.8% | -27.0% | -16.9% | -100.0% | – | – | – | – | – | – | – | – | |
| – | +22.4% | -70.9% | +238.4% | -54.0% | +148.6% | -172.0% | – | -40.2% | -12.8% | -65.1% | +38.0% | -684.0% | – | -28.6% | -120.1% | – | +110.6% | -40.2% | -131.5% | – | +74.8% | -157.0% | – | -67.8% | +96.0% | -165.3% | – | -27.0% | +63.0% | |
| – | – | – | – | – | – | – | -467.9% | – | – | – | – | – | -188.9% | – | – | – | – | – | – | -183.1% | – | -90.3% | +28.9% | -5.4% | +40.6% | +15.5% | +72.1% | – | – | |
| – | +17.5% | -61.7% | +192.4% | -51.8% | +110.0% | -151.6% | – | -38.4% | +8.1% | -66.3% | +34.3% | -508.9% | – | -25.6% | -109.0% | – | -13.0% | -40.2% | -131.5% | – | +74.8% | -157.0% | – | -67.8% | +96.0% | -165.3% | – | -27.0% | +52.0% | |
| – | +11.7% | -52.8% | +149.9% | -48.5% | +81.4% | -133.2% | – | -36.1% | +23.5% | -65.2% | +31.6% | -375.7% | – | -21.3% | -98.2% | +4,331.0% | -99.0% | +14.8% | -86.1% | +1,917.7% | +1,299.4% | -157.0% | – | -67.8% | +96.0% | -165.3% | – | +141.8% | +63.2% |
Data as of: September 30, 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.