SOR
Source Capital Closed Fund
45.20$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Income Statement
Source Capital Closed Fund (SOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 19 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 11 | – | 6.5 | – | 12 | 19 | 16 | 18 | 4.5 | 27 | 19 | |
| – | 1.5 | – | 1.4 | – | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 | 1.6 | |
| – | 9.1 | – | 5.0 | – | 11 | 17 | 30 | 10 | 4.5 | 26 | 18 | |
| – | 1.7 | – | 1.7 | – | 1.6 | 1.6 | 1.7 | 1.9 | 0.8 | – | – | |
| – | 43 | – | 3.0 | – | 21 | 0.8 | -0.8 | 1.9 | 0.8 | -8.0 | -2.9 | |
| – | -37 | – | 10.0 | – | 30 | 24 | 26 | 8.4 | 3.7 | 34 | 20 | |
| – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | |
| – | 0.0 | – | 10.0 | – | 30 | 24 | 26 | 13 | 15 | 34 | 20 | |
| – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 26 | – | – | 4.3 | – | |
| – | 8.3 | – | 10.0 | – | 30 | 24 | 26 | 13 | 15 | 29 | 20 | |
| – | -37 | – | 10.0 | – | 30 | 24 | 26 | 8.3 | 3.7 | 34 | 20 |
Data as of: September 29, 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.