Tri Continental Closed Fund
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 12 | Q2 13 | Q4 13 | Q2 14 | Q4 14 | Q2 15 | Q4 15 | Q2 16 | Q4 16 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 10.7% | 11.6% | 12.0% | 11.9% | 12.9% | 11.8% | 11.3% | 9.5% | 11.2% | 11.2% | 11.2% | 11.4% | 11.7% | 11.7% | 0.0% | 11.2% | 0.0% | 5.2% | 10.6% | 7.3% | 9.7% | 15.1% | – | 5.0% | – | 2.9% | – | 3.6% | – | 4.2% | – | 31.8% | – | 12.7% | 6.3% | 4.6% | 3.4% | 11.5% | 3.4% | 3.5% | |
| 89.3% | 88.4% | 88.0% | 88.1% | 87.1% | 88.2% | 88.7% | 90.5% | 88.8% | 88.8% | 88.8% | 88.6% | 88.3% | 88.3% | 100.0% | 88.8% | 100.0% | 94.8% | 89.4% | 92.7% | 90.3% | 84.9% | – | 95.0% | – | 97.1% | – | 96.4% | – | 95.8% | – | 68.2% | – | 87.3% | 93.7% | 340.2% | 28.4% | 100.0% | 96.6% | 96.5% | |
| – | – | – | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | 13.0% | 13.6% | 13.1% | 14.5% | 13.5% | 13.0% | 11.0% | 12.9% | 13.0% | 1.3% | 12.9% | 1.2% | 13.3% | 12.8% | 12.8% | 12.1% | 5.6% | 1.1% | 8.0% | 0.8% | 16.2% | – | 5.5% | – | 3.1% | – | 3.7% | – | 4.4% | – | 33.3% | – | 13.3% | 6.7% | 4.8% | 3.6% | 12.0% | 3.0% | – | |
| 0.3% | 459.3% | 598.2% | 282.0% | 76.9% | 8.2% | 322.5% | 83.2% | 358.1% | 306.4% | 1.7% | 439.3% | 1.6% | 27.6% | 12.8% | 457.5% | 12.1% | -226.7% | 1.4% | 187.0% | 1.1% | 623.1% | – | 375.0% | – | 166.1% | – | 107.8% | – | 370.2% | – | 67.9% | – | 381.0% | 6.7% | -4.2% | 3.6% | 12.0% | -47.2% | -28.7% | |
| 88.9% | 87.0% | 86.4% | 86.9% | 85.5% | 86.5% | 87.0% | 89.0% | 87.1% | 87.0% | 64.5% | 87.1% | 43.3% | 86.7% | 87.2% | 87.2% | 87.9% | 321.5% | 43.7% | 249.2% | – | -473.2% | – | 416.3% | – | 188.3% | – | 134.4% | – | -332.6% | – | 215.0% | – | 502.1% | 192.5% | 202.7% | 24.7% | 88.0% | 143.8% | 125.3% | |
| 191.0% | 472.3% | 611.9% | 295.1% | 91.4% | 21.7% | 309.5% | 94.2% | 371.0% | 319.4% | 0.0% | 452.2% | 0.0% | 40.9% | 0.0% | 444.7% | 0.0% | 280.9% | – | 195.0% | – | 606.9% | – | – | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 279.9% | 559.3% | 698.2% | 382.0% | 176.9% | 108.2% | -222.5% | 183.2% | 458.1% | 406.4% | -784.0% | 539.3% | 63.8% | 127.6% | -357.5% | -357.5% | 696.8% | 321.5% | 201.1% | 0.0% | – | 0.0% | – | 0.0% | – | 188.3% | – | 134.4% | – | -332.6% | – | 215.0% | – | 502.1% | 192.5% | 202.7% | 121.7% | 222.7% | 143.8% | 125.3% | |
| -382.0% | -944.5% | -1,223.7% | -590.3% | -182.8% | -43.5% | 618.9% | -188.5% | -741.9% | -638.8% | 0.0% | -904.4% | 0.0% | -81.9% | 0.0% | 889.5% | 0.0% | -561.8% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | – | – | – | – | – | |
| 661.9% | 555.3% | 694.6% | 378.4% | 173.2% | 104.9% | -225.8% | 180.2% | 454.7% | 403.2% | -4,396.4% | 536.1% | 63.8% | 124.4% | -357.5% | -360.5% | 696.8% | 321.5% | 201.1% | 107.0% | – | 239.3% | – | 72.0% | – | 36.5% | – | 44.3% | – | 57.1% | – | 215.0% | – | 502.1% | 192.5% | 202.7% | 121.7% | 222.7% | 143.8% | 125.3% | |
| 470.9% | 1,031.5% | 1,310.1% | 677.1% | 268.3% | 130.0% | -531.9% | 277.5% | 829.0% | 725.8% | – | 991.4% | – | 127.6% | – | -357.5% | – | 321.5% | – | 193.1% | – | -473.2% | – | 379.2% | – | 168.5% | – | 110.8% | – | -332.6% | – | 215.0% | – | 502.1% | 192.5% | 202.7% | 24.7% | 88.0% | 143.8% | 125.3% |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.