SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 85 | 25 | 83 | 38 | 95 | -69 | 154 | 92 | 80 | 28 | 39 | -226 | 158 | 113 | -23 | 74 | 155 | 93 | -29 | 28 | 49 | -28 | 66 | 21 | 41 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | -0.1 | – | – | 0.1 | -0.1 | – | -0.1 | – | – | 0.2 | -0.1 | – | – | – | -0.1 | -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 | 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 | – | – | – | – | – | – | – | |
| 49 | 49 | 39 | 64 | 55 | 41 | 42 | 33 | 38 | 51 | 45 | 39 | 35 | 22 | 26 | 31 | 32 | 26 | 36 | 35 | 305 | 15 | 36 | 8.5 | 14 | 39 | – | – | – | – | |
| – | 7.9 | 6.8 | 7.5 | 9.3 | 7.0 | 7.0 | 5.4 | 6.2 | 8.5 | 7.6 | 4.6 | – | – | – | – | -54 | – | – | 0.0 | -0.5 | -0.9 | -2.6 | -2.4 | -2.1 | -2.0 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -49 | -41 | -32 | -57 | -45 | -34 | -35 | -28 | -32 | -42 | -38 | -35 | -35 | -22 | -26 | -31 | -87 | -26 | -36 | -35 | -305 | -16 | -39 | -11 | -16 | -41 | – | – | – | – | |
| 20 | 43 | -7.7 | 27 | -6.7 | 61 | -104 | 126 | 61 | 38 | -9.5 | 4.1 | -261 | 136 | 88 | -53 | -13 | 129 | 56 | -64 | -277 | 33 | 0.0 | 0.1 | 0.1 | 1.9 | 0.5 | – | – | – | |
| 69 | 85 | 25 | 83 | 38 | 95 | -69 | 154 | 92 | 80 | 28 | 39 | -226 | 158 | 113 | -23 | 74 | 155 | 93 | -29 | 28 | 49 | -28 | 66 | – | – | – | – | – | – |
Data as of: October 2, 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.