SOR
Source Capital Closed Fund
45.30$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | -29 | 28 | 49 | -28 | 66 | 21 | 41 | – | – | – | – | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -0.4 | -4.4 | 4.6 | -0.7 | -0.2 | -1.4 | – | – | – | – | – | – | |
| 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 | – | – | – | – | – | – | – | |
| 36 | 35 | 305 | 15 | 36 | 8.5 | 14 | 39 | – | – | – | – | |
| – | 0.0 | -0.5 | -0.9 | -2.6 | -2.4 | -2.1 | -2.0 | – | – | – | – | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -36 | -35 | -305 | -16 | -39 | -11 | -16 | -41 | – | – | – | – | |
| 56 | -64 | -277 | 33 | 0.0 | 0.1 | 0.1 | 1.9 | 0.5 | – | – | – | |
| 93 | -29 | 28 | 49 | -28 | 66 | – | – | – | – | – | – |
Data as of: September 28, 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.