TY
Tri Continental Closed Fund
34.30$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Balance Sheet
Tri Continental Closed Fund (TY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,085 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 1,679 | – | 1,616 | – | 1,707 | 1,753 | 1,862 | 1,906 | 1,903 | 1,985 | 2,085 | |
| 32 | 32 | 10.0 | 9.7 | 14 | 14 | 18 | 0.0 | 11 | 16 | 13 | 12 | |
| – | – | – | – | – | – | – | 32 | – | 17 | 0.2 | 0.2 | |
| – | – | – | – | – | – | – | 32 | – | 17 | 0.2 | 0.2 | |
| 32 | 32 | 9.8 | 9.7 | 14 | 14 | 18 | 11 | 11 | 15 | 13 | 11 | |
| – | 23 | – | 1.8 | – | 6.8 | 4.4 | 3.7 | 4.3 | 1.9 | 2.4 | 9.7 | |
| 22 | 22 | 1.1 | 1.2 | 6.7 | 6.8 | 4.0 | 3.2 | 3.8 | 1.4 | 2.0 | – | |
| – | 0.0 | – | 0.2 | – | – | – | – | 0.0 | 0.0 | – | – | |
| 21 | 22 | – | 1.2 | 5.9 | 6.8 | 4.0 | 3.2 | 2.8 | 1.4 | 1.8 | – | |
| – | 1,656 | – | 1,615 | – | 1,700 | 1,749 | 1,858 | 1,901 | 1,902 | 1,983 | 2,076 | |
| 123 | 123 | 85 | 85 | 194 | 194 | 270 | 397 | 417 | 424 | 468 | 563 | |
| – | 54 | – | 54 | – | 54 | 52 | 52 | 53 | 52 | 54 | 53 |
Data as of: September 29, 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.