Source Capital Closed Fund (SOR) — Net Asset Quality Index
Source Capital Closed Fund (SOR) has a Net Asset Quality Index of 98.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $402.58 Million minus total liabilities of $5.30 Million yields net assets of $397.28 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see market value of Source Capital Closed Fund.
Quality Index
Net Assets
Total Assets
Total Liabilities
Source Capital Closed Fund Net Asset Quality Index Over Time (1995–2025)
This chart shows how Source Capital Closed Fund's Net Asset Quality Index has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the index stands at 98.7%, representing net assets of $397.28 Million against total assets of $402.58 Million USD. See what is Source Capital Closed Fund's book value for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Source Capital Closed Fund (1995–2025)
The table below presents the year-by-year Net Asset Quality Index for Source Capital Closed Fund from 1995 to 2025, covering 31 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. Check Source Capital Closed Fund strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.7% | $397.28 Million | $402.58 Million | $5.30 Million | ▲ +4.6 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 | — |