Source Capital Closed Fund (SOR) — Net Asset Quality Index

Latest as of December 2025: 98.7%

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. See Source Capital Closed Fund (SOR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Quality Index

98.7%
Equity / Total Assets

Net Assets

$397.28 Million
USD

Total Assets

$402.58 Million
USD

Total Liabilities

$5.30 Million
USD

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. Explore SOR cash flow conversion to assess how effectively this company generates cash.

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. For market capitalisation and the full company profile, see market value of Source Capital Closed Fund.

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
pp = percentage points