Tri Continental Closed Fund
Statements
Income Statement
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.38 | 0.42 | 0.43 | 0.42 | 0.47 | 0.49 | 0.53 | 0.51 | 0.52 | 0.03 | 0.56 | 0.54 | 0.56 | 0.29 | 0.58 | 0.29 | 1.27 | 0.57 | 0.93 | – | 0.42 | – | 1.41 | – | 2.74 | – | 2.16 | – | 1.75 | – | 0.21 | – | 0.53 | 1.10 | 1.62 | 2.31 | 0.66 | 2.31 | 2.32 | |
| 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.07 | 0.00 | 0.07 | 0.00 | 0.07 | 0.06 | 0.07 | – | 0.06 | – | 0.07 | – | 0.08 | – | 0.08 | – | 0.07 | – | 0.07 | – | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | |
| 0.35 | 0.34 | 0.37 | 0.38 | 0.37 | 0.41 | 0.43 | 0.48 | 0.45 | 0.46 | 0.03 | 0.50 | 0.48 | 0.49 | 0.29 | 0.52 | 0.29 | 1.20 | 0.51 | 0.86 | – | 0.35 | – | 1.34 | – | 2.66 | – | 2.09 | – | 1.68 | – | 0.14 | – | 0.46 | 1.03 | 5.52 | 0.66 | 0.66 | 2.23 | 2.24 | |
| – | – | – | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.00 | 0.07 | 0.01 | 0.07 | 0.04 | 0.07 | 0.04 | 0.07 | 0.01 | 0.07 | – | 0.07 | – | 0.08 | – | 0.08 | – | 0.08 | – | 0.08 | – | 0.07 | – | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | – | |
| 0.00 | 1.75 | 2.50 | 1.21 | 0.32 | 0.04 | 1.57 | 0.44 | 1.81 | 1.60 | 0.00 | 2.46 | 0.01 | 0.15 | 0.04 | 2.67 | 0.04 | -2.87 | 0.01 | 1.73 | – | 2.60 | – | 5.29 | – | 4.55 | – | 2.33 | – | 6.49 | – | 0.14 | – | 2.01 | 0.07 | -0.07 | 0.08 | 0.08 | -1.09 | -0.67 | |
| 0.35 | 0.33 | 0.36 | 0.37 | 0.36 | 0.40 | 0.42 | 0.47 | 0.44 | 0.45 | 0.02 | 0.49 | 0.23 | 0.48 | 0.26 | 0.51 | 0.26 | 4.07 | 0.25 | 2.31 | – | -1.98 | – | 5.87 | – | 5.16 | – | 2.91 | – | -5.83 | – | 0.45 | – | 2.65 | 2.12 | 3.29 | 0.57 | 0.58 | 3.32 | 2.90 | |
| 0.75 | 1.80 | 2.56 | 1.27 | 0.39 | 0.10 | 1.51 | 0.50 | 1.88 | 1.67 | 0.00 | 2.53 | 0.00 | 0.23 | 0.00 | 2.59 | 0.00 | 3.56 | – | 1.81 | – | 2.54 | – | – | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.10 | 2.13 | 2.92 | 1.64 | 0.75 | 0.51 | -1.09 | 0.97 | 2.32 | 2.12 | -0.26 | 3.02 | 0.35 | 0.71 | -1.05 | -2.08 | 2.03 | 4.07 | 1.16 | 0.00 | – | 0.00 | – | 0.00 | – | 5.16 | – | 2.91 | – | -5.83 | – | 0.45 | – | 2.65 | 2.12 | 3.29 | 2.81 | 1.46 | 3.32 | 2.90 | |
| -1.51 | -3.60 | -5.11 | -2.53 | -0.77 | -0.20 | 3.02 | -1.00 | -3.76 | -3.34 | 0.00 | -5.07 | 0.00 | -0.45 | 0.00 | 5.19 | 0.00 | -7.12 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | – | – | – | – | – | |
| 2.61 | 2.12 | 2.90 | 1.62 | 0.73 | 0.49 | -1.10 | 0.96 | 2.30 | 2.11 | -1.47 | 3.00 | 0.35 | 0.69 | -1.05 | -2.10 | 2.03 | 4.07 | 1.16 | 0.99 | – | 1.00 | – | 1.02 | – | 1.00 | – | 0.96 | – | 1.00 | – | 0.45 | – | 2.65 | 2.12 | 3.29 | 2.81 | 1.46 | 3.32 | 2.90 | |
| 1.86 | 3.93 | 5.47 | 2.90 | 1.13 | 0.61 | -2.60 | 1.48 | 4.20 | 3.79 | – | 5.56 | – | 0.71 | – | -2.08 | – | 4.07 | – | 1.79 | – | -1.98 | – | 5.35 | – | 4.62 | – | 2.40 | – | -5.83 | – | 0.45 | – | 2.65 | 2.12 | 3.29 | 0.57 | 0.58 | 3.32 | 2.90 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.