Source Capital, Inc. (SOR)

USD 39.78

(0.45%)

Total Assets Summary of Source Capital, Inc.

  • Source Capital, Inc.'s latest annual total assets in 2023 was 362.96 Million USD , up 7.53% from previous year.
  • Source Capital, Inc.'s latest quarterly total assets in 2024 Q2 was 377.49 Million USD , up 4.0% from previous quarter.
  • Source Capital, Inc. reported annual total assets of 337.54 Million USD in 2022, down -13.21% from previous year.
  • Source Capital, Inc. reported annual total assets of 388.9 Million USD in 2021, down -0.4% from previous year.
  • Source Capital, Inc. reported quarterly total assets of 362.96 Million USD for 2023 FY, up 7.53% from previous quarter.
  • Source Capital, Inc. reported quarterly total assets of 362.96 Million USD for 2023 Q4, up 1.1% from previous quarter.

Annual Total Assets Chart of Source Capital, Inc. (2023 - 1995)

Historical Annual Total Assets of Source Capital, Inc. (2023 - 1995)

Year Total Assets Total Assets Growth
2023 362.96 Million USD 7.53%
2022 337.54 Million USD -13.21%
2021 388.9 Million USD -0.4%
2020 390.46 Million USD 1.14%
2019 386.06 Million USD 18.49%
2018 325.81 Million USD -16.29%
2017 389.2 Million USD 8.84%
2016 357.6 Million USD -43.96%
2015 638.16 Million USD -8.4%
2014 696.64 Million USD 8.79%
2013 640.34 Million USD 24.9%
2012 512.7 Million USD -2.29%
2011 524.7 Million USD -9.32%
2010 578.6 Million USD 17.94%
2009 490.6 Million USD 38.51%
2008 354.2 Million USD -42.43%
2007 615.2 Million USD 0.67%
2006 611.1 Million USD -1.53%
2005 620.6 Million USD 6.58%
2004 582.3 Million USD 11.59%
2003 521.8 Million USD 31.54%
2002 396.7 Million USD -20.55%
2001 499.3 Million USD 13.94%
2000 438.2 Million USD -1.51%
1999 444.9 Million USD 6.36%
1998 418.3 Million USD -1.81%
1997 426 Million USD 11.26%
1996 382.9 Million USD 5.6%
1995 362.6 Million USD 0.0%

Peer Total Assets Comparison of Source Capital, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 85.829%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 77.602%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD -5.171%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 85.319%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 71.837%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD -12.214%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -541.108%
The China Fund, Inc. 119.51 Million USD -203.697%
Corebridge Financial, Inc. 350.87 Billion USD 99.897%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 49.158%
Eagle Point Credit Company Inc. 954.49 Million USD 61.973%
Eagle Point Credit Company Inc. 954.49 Million USD 61.973%
Eagle Point Credit Company Inc. 954.49 Million USD 61.973%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD -0.114%
Federated Hermes, Inc. 2.16 Billion USD 83.253%
FS Credit Opportunities Corp. 2.08 Billion USD 82.605%
FS KKR Capital Corp. 15.46 Billion USD 97.654%
General American Investors Company, Inc. 1.44 Billion USD 74.871%
Goldman Sachs BDC, Inc. 3.52 Billion USD 89.697%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 81.852%
The India Fund, Inc. 581.2 Million USD 37.549%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -18.285%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -34.322%
The Korea Fund, Inc. 140.14 Million USD -158.99%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 41.856%
Barings Corporate Investors 393.93 Million USD 7.861%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 67.155%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 41.28%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 40.766%
Barings Participation Investors 190.47 Million USD -90.556%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 75.486%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -127.172%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 68.021%
The Mexico Fund, Inc. 280.52 Million USD -29.39%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 56.851%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 80.199%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -6.917%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -6.917%
Blue Owl Capital Inc. 8.81 Billion USD 95.884%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 69.215%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -90.532%
Palmer Square Capital BDC Inc. 1.12 Billion USD 67.645%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 30.713%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -211.846%
Saratoga Investment Corp. 1.19 Billion USD 69.529%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.97%
Sprott Inc. 378.83 Million USD 4.189%
State Street Corporation 297.25 Billion USD 99.878%
WisdomTree, Inc. 944.71 Million USD 61.579%
Blackstone Inc. 40.29 Billion USD 99.099%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -789.856%
Hercules Capital, Inc. 3.41 Billion USD 89.377%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 41.714%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 80.606%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 51.161%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -33.043%
Oaktree Capital Group, LLC 7.55 Billion USD 95.196%
ASA Gold and Precious Metals Limited 335.61 Million USD -8.149%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 62.918%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -200.463%
Atlas Corp. 11.3 Billion USD 96.789%
Tri-Continental Corporation 1.75 Billion USD 79.296%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 26.324%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 79.296%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 88.542%
Franklin Resources, Inc. 30.12 Billion USD 98.795%
BrightSphere Investment Group Inc. 611.6 Million USD 40.653%
Invesco Ltd. 28.93 Billion USD 98.746%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 95.196%
Artisan Partners Asset Management Inc. 1.4 Billion USD 74.182%
Brookfield Corporation 487.58 Billion USD 99.926%
Cohen & Steers, Inc. 736.55 Million USD 50.721%
AllianceBernstein Holding L.P. 2.07 Billion USD 82.529%
Tekla Healthcare Investors 932.49 Million USD 61.076%
Special Opportunities Fund, Inc. 215.66 Million USD -68.304%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -432.551%
AMTD IDEA Group 1.48 Billion USD 75.584%
Blue Owl Capital Corporation III 3.76 Billion USD 90.349%
Equus Total Return, Inc. 93.54 Million USD -288.005%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 79.03%
Main Street Capital Corporation 4.5 Billion USD 91.947%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -21.677%
Adams Natural Resources Fund, Inc. 653.74 Million USD 44.479%
Affiliated Managers Group, Inc. 9.05 Billion USD 95.994%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.911%
The New Germany Fund, Inc. 185.38 Million USD -95.796%
Horizon Technology Finance Corporation 802.35 Million USD 54.762%
SRH Total Return Fund, Inc. 1.75 Billion USD 79.364%
Ares Management Corporation 24.73 Billion USD 98.532%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 85.048%
Brookfield Asset Management Ltd. 14.21 Billion USD 97.447%
The European Equity Fund, Inc. 71.95 Million USD -404.439%
Janus Henderson Group plc 6.49 Billion USD 94.413%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 30.81%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 45.634%
Tekla Life Sciences Investors 402.6 Million USD 9.844%
P10, Inc. 834.07 Million USD 56.483%
Central Securities Corp. 1.32 Billion USD 72.57%
Atlas Corp. 11.3 Billion USD 96.789%
Burford Capital Limited 5.82 Billion USD 93.773%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 77.064%
Brookfield Business Corporation 21.07 Billion USD 98.278%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD -13.998%
RiverNorth Specialty Finance Corporation 116.39 Million USD -211.846%
Stellus Capital Investment Corporation 908.08 Million USD 60.029%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 49.432%
Horizon Technology Finance Corp 802.35 Million USD 54.762%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 61.973%
KKR & Co. Inc. 317.29 Billion USD 99.886%
PennantPark Investment Corporation 1.15 Billion USD 68.516%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.985%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 11.236%
State Street Corporation 297.25 Billion USD 99.878%
Prospect Capital Corporation 157.66 Million USD -130.211%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 11.236%
BlackRock, Inc. 123.21 Billion USD 99.705%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 89.145%
Ameriprise Financial, Inc. 175.19 Billion USD 99.793%
General American Investors Company, Inc. 1.44 Billion USD 74.871%
CION Investment Corporation 2 Billion USD 81.867%
The Taiwan Fund, Inc. 298.81 Million USD -21.47%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -321.235%
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