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Source Capital, Inc. Cmn Shs of BI (SOR)

Cash Ratio

0.07

Quarterly · Period ending: Jun 30, 2026

SOR Cash Ratio

Latest reported0.07period endingJun 30, 2026

Latest reported0.07period endingJun 30, 2026

SOR Quarterly Cash Ratio (0.00 → 0.07)

Period values, visible window

High-resolution chart · PNG

SOR cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Source Capital, Inc. Cmn Shs of BI Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0674
Dec 31, 2025	0.056
Jun 30, 2025	0.0007
Dec 31, 2024	0.0002
Jun 30, 2024	0.0475
Dec 31, 2023	0.1645
Jun 30, 2023	0.0089
Dec 31, 2022	0.6303
Jun 30, 2022	0.063
Dec 31, 2021	0.0398
Jun 30, 2021	0.0593
Dec 31, 2020	0.0422
Jun 30, 2020	0.2423
Dec 31, 2019	0.0097
Jun 30, 2019	0.0047
Dec 31, 2018	0.0001
Jun 30, 2018	0.0001
Dec 31, 2017	0.0002
Jun 30, 2017	0.0002
Dec 31, 2016	0
Jun 30, 2016	0.0003
Dec 31, 2015	0.0001
Jun 30, 2015	0.0019
Dec 31, 2014	0.0005
Jun 30, 2014	0.0003
Dec 31, 2013	0.0023
Jun 30, 2013	0
Dec 31, 2012	0
Jun 30, 2012	0
Dec 31, 2011	0
Jun 30, 2011	0
Dec 31, 2010	0
Jun 30, 2010	0
Dec 31, 2009	0
Jun 30, 2009	0
Dec 31, 2008	0
Jun 30, 2008	0
Dec 31, 2007	0
Jun 30, 2007	0
Dec 31, 2006	0
Jun 30, 2006	0
Dec 31, 2005	0
Jun 30, 2005	0
Dec 31, 2004	0
Jun 30, 2004	0
Dec 31, 2003	0
Jun 30, 2003	0
Dec 31, 2002	0
Jun 30, 2002	0
Dec 31, 2001	0
Jun 30, 2001	0
Dec 31, 2000	0
Jun 30, 2000	0
Dec 31, 1999	0
Jun 30, 1999	0
Dec 31, 1998	0
Jun 30, 1998	0
Dec 31, 1997	0
Jun 30, 1997	0
Dec 31, 1996	0
Jun 30, 1996	0
Dec 31, 1995	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.