Source Capital Net Asset Value Per Share
Source Capital (SOR) had Net Asset Value Per Share of $49.50 per share as of 2026-06-30, per its N-CSRS filed 2026-09-08.
Notes
us-gaap:NetAssetValuePerShare · last filed 2026-09-08
- 2026-06-30: Net Asset Value Per Share $49.50.
- 2025-12-31: Net Asset Value Per Share $48.27.
- 2024-12-31: Net Asset Value Per Share $43.53.
- 2023-12-31: Net Asset Value Per Share $43.91.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $49.50 N-CSRS · filed 2026-09-08 |
| 2025-12-31 | $48.27 N-CSRS · filed 2026-09-08 |
| 2024-12-31 | $43.53 N-CSRS · filed 2026-09-08 |
| 2023-12-31 | $43.91 N-CSRS · filed 2026-09-08 |
| 2022-12-31 | $40.27 N-CSRS · filed 2026-09-08 |
| 2021-12-31 | $45.70 N-CSRS · filed 2026-09-08 |
| 2020-12-31 | $45.35 N-CSRS · filed 2026-09-08 |