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Buy Day today: Neutral (57) Mixed market breadth · major macro event coming up
SOR

Source Capital Closed Fund

Financial Services · Asset Management

45.00$ +0.0% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

Tick rows to compare them in a chart (up to 4)

Cash Flow SOR
Line item Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q4 23 Q2 24 Q4 24 Q2 25 Q4 25
41 – -37 – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
39 – 9.3 – – – – – – – – –
-2.0 – -1.2 – – – – – – – – –
-41 – -10 – – – – – – – – –
0.7 – -0.3 – 0.7 – -2.5 – – – – –

Data as of: October 1, 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.

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