Source Capital Closed Fund (SOR) — Tangible Net Worth Ratio
Source Capital Closed Fund (SOR) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($397.28 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Source Capital Closed Fund shareholders equity for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Source Capital Closed Fund Tangible Net Worth Ratio (1995–2025)
This chart shows how Source Capital Closed Fund's Tangible Net Worth Ratio has changed across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $397.28 Million with intangible assets of $0.00 USD. Also explore SOR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Source Capital Closed Fund (1995–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Source Capital Closed Fund from 1995 to 2025, covering 31 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Source Capital Closed Fund worth.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $397.28 Million | $0.00 | $402.58 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $356.96 Million | $0.00 | $379.44 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $360.41 Million | $0.00 | $362.97 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $334.83 Million | $0.00 | $337.54 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $382.80 Million | $0.00 | $388.90 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $381.95 Million | $0.00 | $390.46 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $377.17 Million | $0.00 | $386.07 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $321.87 Million | $0.00 | $325.82 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $388.26 Million | $0.00 | $389.21 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $355.45 Million | $0.00 | $357.61 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $632.45 Million | $0.00 | $638.16 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $696.24 Million | $0.00 | $696.64 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $639.97 Million | $0.00 | $640.35 Million | ▲ +0.0 pp |
| 2012 | 100.0% | $511.10 Million | $0.00 | $512.70 Million | ▲ +0.0 pp |
| 2011 | 100.0% | $524.20 Million | $0.00 | $524.70 Million | ▲ +0.0 pp |
| 2010 | 100.0% | $577.50 Million | $0.00 | $578.60 Million | ▲ +0.0 pp |
| 2009 | 100.0% | $490.10 Million | $0.00 | $490.60 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $353.70 Million | $0.00 | $354.20 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $614.60 Million | $0.00 | $615.20 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $610.50 Million | $0.00 | $611.10 Million | ▲ +0.0 pp |
| 2005 | 100.0% | $620.00 Million | $0.00 | $620.60 Million | ▲ +0.0 pp |
| 2004 | 100.0% | $581.70 Million | $0.00 | $582.30 Million | ▲ +0.0 pp |
| 2003 | 100.0% | $521.30 Million | $0.00 | $521.80 Million | ▲ +0.0 pp |
| 2002 | 100.0% | $395.20 Million | $0.00 | $396.70 Million | ▲ +0.0 pp |
| 2001 | 100.0% | $498.80 Million | $0.00 | $499.30 Million | ▲ +0.0 pp |
| 2000 | 100.0% | $437.60 Million | $0.00 | $438.20 Million | ▲ +0.0 pp |
| 1999 | 100.0% | $444.40 Million | $0.00 | $444.90 Million | ▲ +0.0 pp |
| 1998 | 100.0% | $417.80 Million | $0.00 | $418.30 Million | ▲ +0.0 pp |
| 1997 | 100.0% | $425.50 Million | $0.00 | $426.00 Million | ▲ +0.0 pp |
| 1996 | 100.0% | $382.10 Million | $0.00 | $382.90 Million | ▲ +0.0 pp |
| 1995 | 100.0% | $362.10 Million | $0.00 | $362.60 Million | — |