Source Capital Closed Fund (SOR) — Net Asset Momentum
Source Capital Closed Fund (SOR) recorded a net asset momentum of -1.0% as of December 2024, with net assets of $356.96 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Source Capital Closed Fund (SOR) liquidity interval to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Source Capital Closed Fund Net Asset Momentum (1995–2024)
This chart tracks Source Capital Closed Fund's year-over-year net asset growth across 30 annual reporting periods from 1995 to 2024. The most recent momentum reading is -1.0%, with net assets of $356.96 Million USD as of December 2024. Read Source Capital Closed Fund (SOR) financial obligations for a breakdown of total debt and financial obligations.
Annual Net Asset History for Source Capital Closed Fund (1995–2024)
The table below shows the complete annual net asset history for Source Capital Closed Fund from 1995 to 2024, covering 30 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see Source Capital Closed Fund (SOR) market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | $356.96 Million | $379.44 Million | $22.48 Million | ▼ -1.0% |
| 2023 | $360.41 Million | $362.97 Million | $2.55 Million | ▲ +7.6% |
| 2022 | $334.83 Million | $337.54 Million | $2.71 Million | ▼ -12.5% |
| 2021 | $382.80 Million | $388.90 Million | $6.11 Million | ▲ +0.2% |
| 2020 | $381.95 Million | $390.46 Million | $8.52 Million | ▲ +1.3% |
| 2019 | $377.17 Million | $386.07 Million | $8.90 Million | ▲ +17.2% |
| 2018 | $321.87 Million | $325.82 Million | $3.95 Million | ▼ -17.1% |
| 2017 | $388.26 Million | $389.21 Million | $941.92K | ▲ +9.2% |
| 2016 | $355.45 Million | $357.61 Million | $2.16 Million | ▼ -43.8% |
| 2015 | $632.45 Million | $638.16 Million | $5.71 Million | ▼ -9.2% |
| 2014 | $696.24 Million | $696.64 Million | $406.11K | ▲ +8.8% |
| 2013 | $639.97 Million | $640.35 Million | $374.44K | ▲ +25.2% |
| 2012 | $511.10 Million | $512.70 Million | $1.60 Million | ▼ -2.5% |
| 2011 | $524.20 Million | $524.70 Million | $500.00K | ▼ -9.2% |
| 2010 | $577.50 Million | $578.60 Million | $1.10 Million | ▲ +17.8% |
| 2009 | $490.10 Million | $490.60 Million | $500.00K | ▲ +38.6% |
| 2008 | $353.70 Million | $354.20 Million | $500.00K | ▼ -42.5% |
| 2007 | $614.60 Million | $615.20 Million | $600.00K | ▲ +0.7% |
| 2006 | $610.50 Million | $611.10 Million | $600.00K | ▼ -1.5% |
| 2005 | $620.00 Million | $620.60 Million | $600.00K | ▲ +6.6% |
| 2004 | $581.70 Million | $582.30 Million | $600.00K | ▲ +11.6% |
| 2003 | $521.30 Million | $521.80 Million | $500.00K | ▲ +31.9% |
| 2002 | $395.20 Million | $396.70 Million | $1.50 Million | ▼ -20.8% |
| 2001 | $498.80 Million | $499.30 Million | $500.00K | ▲ +14.0% |
| 2000 | $437.60 Million | $438.20 Million | $600.00K | ▼ -1.5% |
| 1999 | $444.40 Million | $444.90 Million | $500.00K | ▲ +6.4% |
| 1998 | $417.80 Million | $418.30 Million | $500.00K | ▼ -1.8% |
| 1997 | $425.50 Million | $426.00 Million | $500.00K | ▲ +11.4% |
| 1996 | $382.10 Million | $382.90 Million | $800.00K | ▲ +5.5% |
| 1995 | $362.10 Million | $362.60 Million | $500.00K | — |