Score Overview
PeriodNet IncomeRevenueScoreGrowthTrendConsistencyGrowthTrendConsistency
5 Years
6.9
181.15%
60%
—
111.00%
80%
—
5 Years
Score6.9
Net Growth181.15%
Net Trend60%
Net Income Consistency—
Rev Growth111.00%
Rev Trend80%
Revenue Consistency—
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 4.0 out of 10. How the HDB Score is calculated.
Net Income x Stock Price
Historical Returns
| Period | Price | Return |
|---|---|---|
Last Price2026-08-12 | $ 46.87 | — |
1 Year2025-08-12 | $ 41.62 | 12.61% |
5 Years2021-08-12 | $ 30.38 | 54.29% |
10 Years2016-08-12 | $ 18.36 | 155.23% |
20 Years2006-08-11 | $ 9.05 | 417.98% |
30 Years1996-08-12 | $ 2.14 | 21x |
All Time1997-04-09 | $ 2.57 | 18x |
| Period | Last Price2026-08-12 | 1 Year2025-08-12 | 5 Years2021-08-12 | 10 Years2016-08-12 | 20 Years2006-08-11 | 30 Years1996-08-12 | All Time1997-04-09 |
|---|---|---|---|---|---|---|---|
| Price | $ 46.87 | $ 41.62 | $ 30.38 | $ 18.36 | $ 9.05 | $ 2.14 | $ 2.57 |
| Return | — | 12.61% | 54.29% | 155.23% | 417.98% | 21x | 18x |
Prices are split & dividend adjusted. All values are reported in USD.
Fundamental Data
| 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 |
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