TY
Tri Continental Closed Fund
34.30$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81 | 0.74 | 0.68 | 0.64 | 0.48 | 0.46 | 0.38 | 0.30 | 0.40 | 0.41 | 0.52 | 1.01 | 0.84 | 0.32 | 0.38 | 0.43 | 0.73 | 0.80 | 0.85 | 0.95 | 3.25 | 5.19 | -1.34 | 6.38 | 3.79 | 7.99 | -5.37 | 4.80 | 6.23 | 3.82 | |
| 0.12 | 0.13 | 0.13 | 0.14 | 0.12 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.00 | 0.00 | 0.15 | |
| 0.69 | 0.61 | 0.55 | 0.50 | 0.36 | 0.36 | 0.30 | 0.23 | 0.31 | 0.31 | 0.41 | 0.90 | 0.74 | 0.26 | 0.32 | 0.36 | 0.65 | 0.71 | 0.75 | 0.85 | 3.25 | 5.19 | -1.34 | 6.38 | 3.79 | 7.99 | -5.37 | 4.80 | 6.23 | 3.67 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.11 | 0.12 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.19 | 0.17 | 0.17 | 0.06 | 0.02 | 0.02 | 0.02 | 4.24 | 1.54 | 1.50 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -1.08 | |
| 0.64 | 0.55 | 0.50 | 0.45 | 0.32 | 0.32 | 0.25 | 0.18 | 0.26 | 0.26 | 0.33 | 0.84 | 0.68 | 0.20 | 0.30 | 0.33 | 0.64 | 0.69 | 0.73 | 0.83 | 3.23 | 5.17 | -1.36 | 6.36 | 3.77 | 7.97 | -5.39 | 4.78 | 6.21 | 4.75 | |
| 4.49 | 6.22 | 6.45 | 2.55 | 3.18 | 3.13 | 6.30 | 3.77 | 2.18 | 0.12 | 3.34 | 1.02 | 13.32 | 2.30 | 2.15 | 0.73 | 1.97 | 4.35 | 1.66 | 1.38 | 2.33 | 4.22 | 2.35 | 5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.13 | 6.78 | 6.95 | 3.01 | -2.86 | -2.81 | -6.04 | 3.95 | 2.45 | 0.38 | 0.33 | 0.84 | 0.68 | 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 | -5.39 | 4.78 | 6.21 | 4.75 | |
| -8.98 | -12.44 | -12.89 | -5.11 | 6.36 | 6.26 | 12.59 | -7.54 | -4.36 | -0.23 | -6.68 | 2.04 | 26.63 | -4.59 | -4.30 | -1.47 | -3.95 | -8.70 | -3.32 | 2.75 | 3.23 | 5.17 | 0.99 | 1.02 | 1.06 | 1.02 | 1.11 | 1.12 | – | – | |
| 14.10 | 19.22 | 19.84 | 8.11 | -9.22 | -9.07 | -18.63 | 11.50 | 6.81 | 0.61 | 0.33 | 0.84 | 0.68 | 7.09 | 6.74 | 2.53 | 6.56 | 5.01 | 2.36 | -0.58 | 3.23 | 5.17 | -1.36 | 6.36 | 3.77 | 7.97 | -5.39 | 4.78 | 6.21 | 4.75 | |
| 9.61 | 13.00 | 13.39 | 5.56 | 0.32 | 0.32 | 0.25 | 7.73 | 4.63 | 0.50 | 0.33 | 0.84 | 0.68 | 4.80 | 4.60 | 1.80 | 4.58 | 9.40 | 4.05 | -1.92 | 3.23 | 5.17 | -1.36 | 6.36 | 3.77 | 7.97 | -5.39 | 4.78 | 6.21 | 4.75 |
Data as of: October 2, 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.