SOR
Source Capital Closed Fund
45.20$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Balance Sheet
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), "Total Assets" came in at 408 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 338 | – | 338 | – | 359 | 363 | 377 | 379 | 379 | 403 | 408 | |
| 13 | 3.1 | 31 | 4.3 | 41 | 4.2 | 4.7 | 4.5 | 4.5 | 3.4 | 81 | 87 | |
| – | 0.1 | – | 1.4 | – | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| – | 0.1 | – | 1.4 | – | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 79 | 84 | |
| 3.0 | 3.0 | 2.8 | 2.8 | 4.2 | 4.2 | 3.5 | 3.1 | 3.2 | 3.4 | 2.4 | 2.6 | |
| – | 13 | – | 31 | – | 0.0 | 0.0 | – | – | – | – | – | |
| – | 2.3 | – | 2.7 | – | 5.3 | 2.6 | 1.2 | 22 | 1.1 | 5.3 | 0.5 | |
| 2.3 | 1.9 | 2.7 | 2.3 | 5.8 | 5.3 | 2.1 | 0.7 | 22 | 0.8 | 5.1 | – | |
| – | 0.0 | – | 0.0 | – | 0.1 | – | – | – | – | – | – | |
| 1.9 | 1.9 | 2.3 | 2.3 | 5.3 | 5.3 | 2.1 | 0.7 | 22 | 0.8 | 0.3 | – | |
| – | 335 | – | 335 | – | 353 | 360 | 376 | 357 | 378 | 397 | 407 | |
| 17 | 17 | 18 | 18 | 38 | 38 | 47 | 64 | 44 | 64 | 67 | – | |
| – | 8.3 | – | 8.3 | – | 8.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
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.