Score Overview
Explore the 2021 public Archive ranking →
Where Source Capital Closed Fund has ranked, year by year
Showing 10 years ranking history by HDB Score.
Has not reached the top 50 on HDB Score in any year we have ranked.
- SOR
2008: 95.7% · 2021: 64.8% · free through 2021 · longest runs
Net Income x Stock Price
Historical Returns
| Period | Price | Return |
|---|---|---|
Last Price2026-09-29 | $ 45.24 | — |
1 Year2025-09-29 | $ 42.67 | 6.03% |
5 Years2021-09-29 | $ 29.32 | 54.28% |
10 Years2016-09-29 | $ 18.05 | 150.59% |
20 Years2006-09-29 | $ 9.26 | 388.48% |
30 Years1996-09-27 | $ 2.21 | 20x |
All Time1997-04-09 | $ 2.55 | 17x |
| Period | Last Price2026-09-29 | 1 Year2025-09-29 | 5 Years2021-09-29 | 10 Years2016-09-29 | 20 Years2006-09-29 | 30 Years1996-09-27 | All Time1997-04-09 |
|---|---|---|---|---|---|---|---|
| Price | $ 45.24 | $ 42.67 | $ 29.32 | $ 18.05 | $ 9.26 | $ 2.21 | $ 2.55 |
| Return | — | 6.03% | 54.28% | 150.59% | 388.48% | 20x | 17x |
Prices are split & dividend adjusted. All values are reported in USD.
Fundamental Data
Reported in USD
| Year | |||
|---|---|---|---|
| 2025 | $ 47M | $ 59M | $ 78M |
| 2024 | $ 40M | $ 39M | $ 3.67K |
| 2023 | $ 30M | $ 53M | $ 351.89K |
| 2022 | -$ 26M | -$ 27M | $ 1M |
| 2021 | $ 42M | $ 41M | $ 21M |
| 2020 | $ 22M | $ 21M | $ 235.66K |
| 2019 | $ 66M | $ 65M | $ 86.56K |
| 2018 | -$ 26M | -$ 27M | $ 261.00 |
| 2017 | $ 49M | $ 48M | $ 173.00 |
| 2016 | $ 7M | $ 27M | $ 32.00 |
| 2015 | $ 5M | -$ 29M | $ 682.00 |
| 2014 | $ 6M | $ 92M | $ 222.00 |
| 2013 | $ 5M | $ 154M | $ 861.00 |
| 2012 | $ 7M | $ 177M | |
| 2011 | $ 6M | -$ 22M | |
| 2010 | $ 8M | $ 245M | |
| 2009 | $ 5M | $ 330M | |
| 2008 | $ 8M | -$ 419M | |
| 2007 | $ 9M | $ 102M | |
| 2006 | $ 8M | $ 76M | |
| 2005 | $ 8M | $ 226M | |
| 2004 | $ 8M | $ 209M | |
| 2003 | $ 7M | $ 340M | |
| 2002 | $ 7M | -$ 119M | |
| 2001 | $ 8M | $ 231M | |
| 2000 | $ 9M | $ 110M | |
| 1999 | $ 8M | $ 228M | |
| 1998 | $ 10M | $ 78M | |
| IPO1997 | $ 11M | $ 204M |
Source Capital Closed Fund fundamental performance
Between 2020 and 2025, revenue grew from $ 22M to $ 47M and net income grew from $ 21M to $ 59M. Revenue increased in 4 of those 5 years; net income in 3.
Between 2015 and 2025, revenue grew from $ 5M to $ 47M and net income went from -$ 29M to $ 59M. Revenue increased in 7 of those 10 years; net income in 6.
Source Capital Closed Fund currently holds a 20-year HDB Score of 3.9 out of 10. How the HDB Score is calculated.
Membership
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