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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
SOR

Source Capital Closed Fund

Financial Services · Asset Management

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)

Cash Flow SOR
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.

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