Source Capital Closed Fund (SOR) — Net Asset Quality Index
Source Capital Closed Fund (SOR) has a Net Asset Quality Index of 99.7% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $379.09 Million minus total liabilities of $1.12 Million yields net assets of $377.97 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Source Capital Closed Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Source Capital Closed Fund Net Asset Quality Index Over Time (1995–2024)
This chart shows how Source Capital Closed Fund's Net Asset Quality Index has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the index stands at 99.7%, representing net assets of $377.97 Million against total assets of $379.09 Million USD. See SOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Source Capital Closed Fund (1995–2024)
The table below presents the year-by-year Net Asset Quality Index for Source Capital Closed Fund from 1995 to 2024, covering 30 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Source Capital Closed Fund market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 94.1% | $356.96 Million | $379.44 Million | $22.48 Million | ▼ -5.2 pp |
| 2023 | 99.3% | $360.41 Million | $362.97 Million | $2.55 Million | ▲ +0.1 pp |
| 2022 | 99.2% | $334.83 Million | $337.54 Million | $2.71 Million | ▲ +0.8 pp |
| 2021 | 98.4% | $382.80 Million | $388.90 Million | $6.11 Million | ▲ +0.6 pp |
| 2020 | 97.8% | $381.95 Million | $390.46 Million | $8.52 Million | ▲ +0.1 pp |
| 2019 | 97.7% | $377.17 Million | $386.07 Million | $8.90 Million | ▼ -1.1 pp |
| 2018 | 98.8% | $321.87 Million | $325.82 Million | $3.95 Million | ▼ -1.0 pp |
| 2017 | 99.8% | $388.26 Million | $389.21 Million | $941.92K | ▲ +0.4 pp |
| 2016 | 99.4% | $355.45 Million | $357.61 Million | $2.16 Million | ▲ +0.3 pp |
| 2015 | 99.1% | $632.45 Million | $638.16 Million | $5.71 Million | ▼ -0.8 pp |
| 2014 | 99.9% | $696.24 Million | $696.64 Million | $406.11K | ▲ +0.0 pp |
| 2013 | 99.9% | $639.97 Million | $640.35 Million | $374.44K | ▲ +0.3 pp |
| 2012 | 99.7% | $511.10 Million | $512.70 Million | $1.60 Million | ▼ -0.2 pp |
| 2011 | 99.9% | $524.20 Million | $524.70 Million | $500.00K | ▲ +0.1 pp |
| 2010 | 99.8% | $577.50 Million | $578.60 Million | $1.10 Million | ▼ -0.1 pp |
| 2009 | 99.9% | $490.10 Million | $490.60 Million | $500.00K | ▲ +0.0 pp |
| 2008 | 99.9% | $353.70 Million | $354.20 Million | $500.00K | ▼ 0.0 pp |
| 2007 | 99.9% | $614.60 Million | $615.20 Million | $600.00K | ▲ +0.0 pp |
| 2006 | 99.9% | $610.50 Million | $611.10 Million | $600.00K | ▼ 0.0 pp |
| 2005 | 99.9% | $620.00 Million | $620.60 Million | $600.00K | ▲ +0.0 pp |
| 2004 | 99.9% | $581.70 Million | $582.30 Million | $600.00K | ▼ 0.0 pp |
| 2003 | 99.9% | $521.30 Million | $521.80 Million | $500.00K | ▲ +0.3 pp |
| 2002 | 99.6% | $395.20 Million | $396.70 Million | $1.50 Million | ▼ -0.3 pp |
| 2001 | 99.9% | $498.80 Million | $499.30 Million | $500.00K | ▲ +0.0 pp |
| 2000 | 99.9% | $437.60 Million | $438.20 Million | $600.00K | ▼ 0.0 pp |
| 1999 | 99.9% | $444.40 Million | $444.90 Million | $500.00K | ▲ +0.0 pp |
| 1998 | 99.9% | $417.80 Million | $418.30 Million | $500.00K | ▼ 0.0 pp |
| 1997 | 99.9% | $425.50 Million | $426.00 Million | $500.00K | ▲ +0.1 pp |
| 1996 | 99.8% | $382.10 Million | $382.90 Million | $800.00K | ▼ -0.1 pp |
| 1995 | 99.9% | $362.10 Million | $362.60 Million | $500.00K | — |