SOR

Financial evaluation shows concerning fundamentals for Source Capital Closed Fund (SOR), scoring only 2.0/10. The primary weaknesses are a negative rate of return on total assets (-10.08%) and a negative annualized return (-20.16%), both ranking in the lowest performance group. Although the fixed assets turnover ratio is high at 1031.01, indicating efficient fixed-asset utilization, this alone is insufficient to offset the profitability deficits. The current assets to total assets ratio of 47.90% and current liabilities to total liabilities ratio of 52.15% suggest a balanced but not strong liquidity position. Overall, the fundamental picture is defensive, and improvement in earnings generation is critical for any upgrade.