SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 85 | 45 | 47 | 6.8 | -36 | 1.9 | 26 | – | 23 | – | 25 | 0.0 | -1.9 | 0.0 | -26 | 0.0 | 44 | – | 22 | – | -32 | – | 21 | – | 36 | – | 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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.1 | 0.3 | -0.7 | -0.1 | -4.4 | 1.1 | 3.5 | – | -0.1 | – | -0.5 | – | 0.4 | – | -0.6 | – | 0.7 | – | -2.1 | – | 1.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 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 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 13 | 14 | 23 | 15 | 20 | 298 | 6.6 | – | 6.0 | – | 8.9 | 0.0 | 4.3 | 0.0 | 32 | 0.0 | 4.3 | – | 4.2 | – | 4.2 | – | 14 | – | 7.6 | – | 39 | – | 9.3 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -0.5 | – | -0.6 | – | -0.2 | 0.0 | -0.3 | 0.0 | -2.3 | 0.0 | -2.4 | – | 0.1 | – | 0.0 | – | -2.1 | – | -2.0 | – | -2.0 | – | -1.2 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | -13 | -14 | -23 | -15 | -20 | -298 | -7.1 | – | -6.7 | – | -9.1 | 0.0 | -4.6 | 0.0 | -34 | 0.0 | -6.7 | – | -4.2 | – | -4.2 | – | -16 | – | -9.6 | – | -41 | – | -10 | – | – | – | – | – | – | – | – | – | – | |
| 57 | 72 | 31 | 25 | -7.9 | -56 | -296 | 19 | – | 17 | – | 16 | 0.0 | -6.4 | 0.0 | -60 | 0.0 | 0.0 | – | 0.1 | – | 2.7 | – | -2.6 | – | 1.2 | – | 0.7 | – | -0.3 | – | 0.7 | – | -2.5 | – | – | – | – | – | – | |
| 70 | 85 | 45 | 47 | 6.8 | -36 | 1.9 | 26 | – | 23 | – | 25 | – | -1.9 | – | -26 | – | 44 | – | 22 | – | -32 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
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.