Source Capital Closed Fund (SOR) - Total Assets
Based on the latest financial reports, Source Capital Closed Fund (SOR) holds total assets worth $402.58 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Source Capital Closed Fund - Total Assets Trend (1995–2025)
This chart illustrates how Source Capital Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see Source Capital Closed Fund (SOR) market capitalisation for the company's overall valuation and market capitalisation.
Source Capital Closed Fund - Asset Composition Analysis
Current Asset Composition (December 2025)
Source Capital Closed Fund's total assets of $402.58 Million consist of 20.1% current assets and 79.9% non-current assets. Review SOR total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $2.37 Million | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Source Capital Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Source Capital Closed Fund (SOR) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Source Capital Closed Fund's current assets represent 20.1% of total assets in 2025, an increase from 0.6% in 1995.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Source Capital Closed Fund Competitors by Total Assets
Key competitors of Source Capital Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Source Capital Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 15.73 | 0.20 | 0.58 |
| Quick Ratio | 15.73 | 0.20 | -12.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $75.82 Million | $-17.58 Million | $-2.33 Million |
Source Capital Closed Fund - Advanced Valuation Insights
This section examines the relationship between Source Capital Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $402.58 Million |
| Market Capitalization | $373.03 Million USD |
Valuation Analysis
Near Book Valuation: The market values Source Capital Closed Fund's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Source Capital Closed Fund's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Source Capital Closed Fund (1995–2025)
The table below shows the annual total assets of Source Capital Closed Fund from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $402.58 Million | +6.10% |
| 2024-12-31 | $379.44 Million | +4.54% |
| 2023-12-31 | $362.97 Million | +7.53% |
| 2022-12-31 | $337.54 Million | -13.21% |
| 2021-12-31 | $388.90 Million | -0.40% |
| 2020-12-31 | $390.46 Million | +1.14% |
| 2019-12-31 | $386.07 Million | +18.49% |
| 2018-12-31 | $325.82 Million | -16.29% |
| 2017-12-31 | $389.21 Million | +8.84% |
| 2016-12-31 | $357.61 Million | -43.96% |
| 2015-12-31 | $638.16 Million | -8.40% |
| 2014-12-31 | $696.64 Million | +8.79% |
| 2013-12-31 | $640.35 Million | +24.90% |
| 2012-12-31 | $512.70 Million | -2.29% |
| 2011-12-31 | $524.70 Million | -9.32% |
| 2010-12-31 | $578.60 Million | +17.94% |
| 2009-12-31 | $490.60 Million | +38.51% |
| 2008-12-31 | $354.20 Million | -42.43% |
| 2007-12-31 | $615.20 Million | +0.67% |
| 2006-12-31 | $611.10 Million | -1.53% |
| 2005-12-31 | $620.60 Million | +6.58% |
| 2004-12-31 | $582.30 Million | +11.59% |
| 2003-12-31 | $521.80 Million | +31.54% |
| 2002-12-31 | $396.70 Million | -20.55% |
| 2001-12-31 | $499.30 Million | +13.94% |
| 2000-12-31 | $438.20 Million | -1.51% |
| 1999-12-31 | $444.90 Million | +6.36% |
| 1998-12-31 | $418.30 Million | -1.81% |
| 1997-12-31 | $426.00 Million | +11.26% |
| 1996-12-31 | $382.90 Million | +5.60% |
| 1995-12-31 | $362.60 Million | -- |
About Source Capital Closed Fund
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection app… Read more