SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.3 | 2.7 | 3.7 | 2.8 | 3.5 | 2.4 | 3.5 | 3.7 | 2.0 | 4.0 | 4.0 | 3.9 | 2.1 | 4.2 | 2.0 | 4.0 | 2.2 | 1.7 | 4.4 | 5.1 | 5.1 | 6.8 | – | 16 | – | 20 | – | 24 | – | 11 | – | 6.5 | – | 12 | 19 | 16 | 18 | 4.5 | 27 | 19 | |
| 2.2 | 2.3 | 2.4 | 2.4 | 2.6 | 2.5 | 1.6 | 1.5 | 0.0 | 1.4 | 1.4 | 1.6 | 0.0 | 1.5 | 0.0 | 1.5 | 0.0 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | – | 1.5 | – | 1.6 | – | 1.6 | – | 1.5 | – | 1.4 | – | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 | 1.6 | |
| 1.1 | 0.4 | 1.3 | 0.4 | 0.9 | 0.0 | 1.9 | 2.2 | 2.0 | 2.5 | 2.5 | 2.3 | 2.1 | 4.2 | 2.0 | 2.5 | 2.2 | 0.3 | 3.0 | 3.6 | 3.7 | 5.5 | – | 15 | – | 19 | – | 22 | – | 9.1 | – | 5.0 | – | 11 | 17 | 30 | 10 | 4.5 | 26 | 18 | |
| – | – | – | 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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.4 | 2.4 | 2.6 | 2.6 | 2.8 | 2.9 | 1.9 | 1.8 | 0.9 | 1.7 | 0.3 | 1.8 | 0.9 | 1.8 | 0.9 | 0.2 | 0.8 | 1.7 | 0.2 | 1.8 | 0.3 | 1.6 | – | 1.9 | – | 1.8 | – | 1.7 | – | 1.7 | – | 1.7 | – | 1.6 | 1.6 | 1.7 | 1.9 | 0.8 | – | – | |
| 66 | 83 | 41 | 45 | 3.3 | 38 | 1.5 | 22 | 0.9 | 19 | 0.3 | 22 | 0.9 | 6.1 | 0.9 | 0.2 | 0.8 | -44 | 0.2 | 16 | 0.3 | 37 | – | 49 | – | 30 | – | 0.8 | – | 43 | – | 3.0 | – | 21 | 0.8 | -0.8 | 1.9 | 0.8 | -8.0 | -2.9 | |
| 0.9 | 0.2 | 1.0 | 0.2 | 0.7 | -0.5 | 1.6 | 1.9 | 1.1 | 2.2 | 2.2 | 2.1 | 1.2 | 2.4 | 1.2 | 2.3 | 1.4 | 44 | 1.7 | 22 | – | -32 | – | 53 | – | 36 | – | 5.0 | – | -37 | – | 10.0 | – | 30 | 24 | 26 | 8.4 | 3.7 | 34 | 20 | |
| 16 | 3.9 | 39 | 0.9 | 6.1 | 35 | 0.3 | 24 | 0.0 | 21 | 0.0 | 23 | 0.0 | 0.0 | 0.0 | 28 | 0.0 | 41 | – | 18 | – | 36 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | |
| 70 | 85 | 45 | 47 | 6.8 | -36 | 1.9 | 26 | 12 | 23 | 24 | 25 | -0.9 | -1.9 | -13 | -26 | 22 | 44 | 11 | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 10.0 | – | 30 | 24 | 26 | 13 | 15 | 34 | 20 | |
| -85 | -89 | -83 | -48 | -12 | 71 | -0.7 | -48 | 0.0 | -42 | 0.0 | -47 | 0.0 | -4.3 | 0.0 | 56 | 0.0 | -83 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 26 | – | – | 4.3 | – | |
| 70 | 85 | 45 | 47 | 6.8 | -36 | 1.9 | 26 | 12 | 23 | 24 | 25 | -0.9 | -1.9 | -13 | -82 | 22 | 44 | 11 | 8.5 | – | 8.5 | – | 8.5 | – | 8.4 | – | 8.4 | – | 8.3 | – | 10.0 | – | 30 | 24 | 26 | 13 | 15 | 29 | 20 | |
| 86 | 0.2 | 1.0 | 0.2 | 0.7 | -35 | 1.6 | 1.9 | – | 2.2 | – | 2.1 | – | -4.3 | – | -26 | – | 44 | – | 18 | – | -32 | – | 51 | – | 32 | – | 10 | – | -37 | – | 10.0 | – | 30 | 24 | 26 | 8.3 | 3.7 | 34 | 20 |
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.