TY
Tri Continental Closed Fund
34.50$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.13 | 6.78 | 6.95 | 3.01 | -2.86 | -2.81 | -6.04 | 3.95 | 2.45 | 0.38 | 3.67 | -0.18 | -12.64 | 2.50 | 2.45 | 1.06 | 2.61 | 5.04 | 2.39 | -0.55 | 3.23 | 5.17 | -1.36 | 6.36 | 3.77 | 7.97 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 2.80 | 4.23 | 3.02 | 3.47 | 2.64 | -0.61 | -4.24 | 0.07 | 1.80 | 2.23 | 2.80 | 1.76 | -11.84 | -2.00 | -0.05 | 1.70 | 1.40 | 2.24 | 2.94 | 1.65 | 0.59 | 3.36 | 0.80 | 1.03 | 0.60 | 3.70 | – | – | – | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 3.18 | 3.77 | 4.45 | 3.98 | 3.37 | 1.37 | 0.28 | 0.19 | 0.25 | 0.26 | 0.30 | 2.45 | 2.78 | 0.22 | 0.28 | 0.31 | 0.63 | 0.71 | 0.79 | 0.85 | 0.94 | 1.13 | 1.92 | 1.94 | 1.68 | 4.47 | – | – | – | – | |
| 1.84 | 2.26 | 2.71 | 1.83 | 1.35 | -0.23 | -1.02 | -0.78 | -0.78 | -0.84 | -0.86 | -0.12 | -3.27 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -1.35 | -1.51 | -1.74 | -2.15 | -2.02 | -1.60 | -1.30 | -0.97 | -1.03 | -1.11 | -1.16 | -2.57 | -6.05 | -1.74 | -0.72 | -0.80 | -0.94 | -0.98 | -1.15 | -1.64 | -1.69 | -2.10 | -2.46 | -2.02 | -2.23 | -3.20 | – | – | – | – | |
| 3.78 | 5.26 | 5.21 | 0.86 | -4.88 | -4.41 | -7.35 | 2.98 | 1.41 | -0.73 | 0.01 | -0.01 | 0.00 | 0.76 | 1.73 | 0.26 | 1.67 | 4.06 | 1.24 | -2.18 | 1.54 | 3.07 | -3.82 | 4.35 | 1.54 | 4.77 | – | – | – | – | |
| 5.13 | 6.78 | 6.95 | 3.01 | -2.86 | -2.81 | -6.04 | 3.95 | 2.45 | 0.38 | 3.67 | -0.18 | -12.64 | 2.50 | 2.45 | 1.06 | 2.61 | 5.04 | 2.39 | -0.55 | 3.23 | 5.17 | -1.36 | 6.36 | – | – | – | – | – | – |
Data as of: October 8, 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.