Source Capital Closed Fund (SOR) — Long-term Investment Intensity
Source Capital Closed Fund (SOR) has a Long-term Investment Intensity of 99.3% as of December 2025. Long-term investments of $399.88 Million represent 99.3% of total assets of $402.58 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check SOR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Source Capital Closed Fund Long-term Investment Intensity (2006–2025)
This chart shows how Source Capital Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of December 2025, the intensity stands at 99.3%, reflecting long-term investments of $399.88 Million against total assets of $402.58 Million USD. Explore SOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Source Capital Closed Fund (2006–2025)
The table below presents the year-by-year Long-term Investment Intensity for Source Capital Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see SOR market cap.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 99.3% | $399.88 Million | $402.58 Million | ▲ +0.4 pp |
| 2024 | 98.9% | $375.20 Million | $379.44 Million | ▲ +0.0 pp |
| 2023 | 98.9% | $358.82 Million | $362.97 Million | ▲ +0.2 pp |
| 2022 | 98.7% | $333.17 Million | $337.54 Million | ▼ -0.8 pp |
| 2021 | 99.5% | $386.87 Million | $388.90 Million | ▲ +0.3 pp |
| 2020 | 99.2% | $387.21 Million | $390.46 Million | ▼ 0.0 pp |
| 2019 | 99.2% | $382.99 Million | $386.07 Million | ▼ -0.3 pp |
| 2018 | 99.5% | $324.16 Million | $325.82 Million | ▼ -0.1 pp |
| 2017 | 99.6% | $387.74 Million | $389.21 Million | ▲ +6.5 pp |
| 2016 | 93.1% | $332.89 Million | $357.61 Million | ▼ -2.2 pp |
| 2015 | 95.3% | $608.30 Million | $638.16 Million | ▼ -2.0 pp |
| 2014 | 97.3% | $677.72 Million | $696.64 Million | ▲ +1.3 pp |
| 2008 | 95.9% | $339.83 Million | $354.20 Million | ▼ -4.0 pp |
| 2007 | 99.9% | $614.70 Million | $615.20 Million | ▲ +0.0 pp |
| 2006 | 99.9% | $610.57 Million | $611.10 Million | — |