SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 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 | Q2 13 | Q4 13 | Q2 14 | Q4 14 | Q2 15 | Q4 15 | Q2 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569 | 640 | 673 | 697 | 689 | 638 | 337 | 358 | 377 | 377 | 389 | 389 | 386 | 386 | 326 | 326 | 360 | 360 | 386 | 386 | – | 352 | – | 390 | – | 413 | – | 389 | – | 338 | – | 338 | – | 359 | 363 | 377 | 379 | 379 | 403 | 408 | |
| 7.6 | 16 | 18 | 19 | 32 | 30 | 14 | 25 | 0.9 | 11 | 20 | 20 | 12 | 1.1 | 16 | 1.7 | 19 | 0.9 | 25 | 3.1 | 58 | 4.1 | 72 | 3.3 | 35 | 1.7 | 23 | 2.0 | 13 | 3.1 | 31 | 4.3 | 41 | 4.2 | 4.7 | 4.5 | 4.5 | 3.4 | 81 | 87 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | – | 2.8 | – | 0.2 | – | 0.1 | – | 0.2 | – | 0.1 | – | 1.4 | – | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.1 | – | 2.8 | – | 0.2 | – | 0.1 | – | 0.2 | – | 0.1 | – | 1.4 | – | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 79 | 84 | |
| 0.7 | 0.3 | 0.1 | 0.8 | 0.8 | 5.2 | 4.3 | 0.8 | 0.9 | 0.9 | 1.5 | 1.5 | 1.1 | 1.1 | 1.7 | 1.7 | 0.9 | 0.9 | 3.0 | 3.0 | 1.3 | 1.3 | 3.0 | 3.0 | 1.6 | 1.6 | 1.8 | 1.8 | 3.0 | 3.0 | 2.8 | 2.8 | 4.2 | 4.2 | 3.5 | 3.1 | 3.2 | 3.4 | 2.4 | 1.7 | |
| – | 0.0 | – | – | – | – | – | – | – | – | – | – | 0.0 | -11 | 0.0 | 0.0 | 0.0 | 19 | – | 25 | – | 58 | – | 72 | – | 0.0 | – | 0.0 | – | 13 | – | 31 | – | 0.0 | 0.0 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.4 | 0.4 | 2.0 | 0.4 | 0.4 | 5.7 | 0.7 | 2.2 | 4.7 | 4.7 | 0.9 | 0.9 | 3.9 | 3.9 | 4.0 | 4.0 | 0.4 | 0.4 | 9.4 | 9.4 | – | 12 | – | 8.5 | – | 4.6 | – | 6.1 | – | 2.3 | – | 2.7 | – | 5.3 | 2.6 | 1.2 | 22 | 1.1 | 5.3 | 0.5 | |
| 1.4 | 0.4 | 2.0 | 0.4 | 0.4 | 5.7 | 0.7 | 2.2 | 4.7 | 4.7 | 0.9 | 0.9 | 3.9 | 3.5 | 3.7 | 3.4 | 0.4 | 0.1 | 9.4 | 8.9 | 12 | 12 | 8.4 | 5.6 | 4.6 | 1.6 | 6.1 | 5.6 | 2.3 | 1.9 | 2.7 | 2.3 | 5.8 | 5.3 | 2.1 | 0.7 | 22 | 0.8 | 5.1 | 0.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.1 | – | – | – | – | – | – | |
| 1.0 | 0.4 | 1.6 | 0.4 | 0.4 | 5.1 | 0.4 | 1.8 | 4.3 | 4.3 | 0.5 | 0.5 | 3.5 | 3.5 | 3.4 | 3.4 | 0.1 | 0.1 | 8.9 | 8.9 | 12 | 12 | 5.6 | 5.6 | 1.6 | 1.6 | 5.6 | 5.6 | 1.9 | 1.9 | 2.3 | 2.3 | 5.3 | 5.3 | 2.1 | 0.7 | 22 | 0.8 | 0.3 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 568 | 640 | 671 | 696 | 688 | 632 | 336 | 355 | 372 | 372 | 388 | 388 | 382 | 382 | 322 | 322 | 359 | 359 | 377 | 377 | – | 340 | – | 382 | – | 409 | – | 383 | – | 335 | – | 335 | – | 353 | 360 | 376 | 357 | 378 | 397 | 407 | |
| 238 | 311 | 342 | 367 | 359 | 303 | 6.6 | 26 | 43 | 43 | 60 | 60 | 54 | -1.9 | -4.0 | -4.0 | 36 | 36 | 53 | 53 | 17 | 17 | 60 | 60 | 89 | 89 | 63 | 63 | 17 | 17 | 18 | 18 | 38 | 38 | 47 | 64 | 44 | 64 | 67 | 77 | |
| 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 16 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | – | 8.5 | – | 8.4 | – | 8.4 | – | 8.4 | – | 8.3 | – | 8.3 | – | 8.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.