Buy Day today: Neutral (57) Mixed market breadth · no major macro event

Tri Continental Closed Fund

Financial Services · Asset Management

34.80$ +0.9% vs. previous close Closing price · As of: Oct 9, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet TY
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
Total Assets	1,226	1,340	1,480	1,555	1,558	1,542	1,426	1,465	1,523	1,591	1,677	1,677	1,664	1,664	1,474	1,474	1,646	1,646	1,705	1,705	–	1,560	–	1,785	–	2,024	–	2,047	–	1,679	–	1,616	–	1,707	1,753	1,862	1,906	1,903	1,985	2,085
Current Assets	6.0	21	16	13	16	21	13	41	23	15	9.9	9.9	14	14	13	13	17	17	9.0	8.9	21	21	10	9.9	31	31	8.4	8.3	32	32	10.0	9.7	14	14	18	0.0	11	16	13	12
Cash	–	–	–	–	0.0	–	–	–	–	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	0.0	–	0.1	–	0.1	–	–	–	–	–	–	–	–	–	32	–	17	0.2	0.2
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	0.0	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	0.0	–	0.1	–	0.1	–	–	–	–	–	–	–	–	–	32	–	17	0.2	0.2
Receivables	6.0	19	16	13	16	21	13	41	23	15	9.8	9.8	14	14	13	13	17	17	8.9	8.9	21	21	9.8	9.8	31	31	8.3	8.3	32	32	9.8	9.7	14	14	18	11	11	15	13	11
Inventory	–	–	–	–	0.0	–	–	–	–	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	0.0	–	0.0	–	31	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	0.0	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	0.0	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	0.0	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4.9	14	5.8	14	8.4	8.6	5.1	31	14	12	1.8	1.7	7.3	7.7	4.8	5.2	12	13	2.8	3.3	–	13	–	2.0	–	18	–	3.1	–	23	–	1.8	–	6.8	4.4	3.7	4.3	1.9	2.4	9.7
Current Liabilities	4.9	14	5.8	14	8.4	8.6	5.1	31	14	12	1.7	1.7	7.2	7.0	4.7	4.1	12	12	2.8	2.2	13	12	1.5	1.1	17	17	2.6	2.1	22	22	1.1	1.2	6.7	6.8	4.0	3.2	3.8	1.4	2.0	–
Short-Term Debt	–	–	–	–	0.0	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	0.0	–	0.0	–	0.0	–	0.1	–	0.0	–	0.2	–	–	–	–	0.0	0.0	–	–
Accounts Payable	3.8	14	5.6	14	7.6	7.6	3.9	31	13	11	0.0	1.3	6.5	7.5	3.6	4.8	12	12	1.7	3.0	12	13	0.6	1.7	17	17	1.6	2.6	21	22	–	1.2	5.9	6.8	4.0	3.2	2.8	1.4	1.8	–
Long-Term Debt	–	–	–	–	0.0	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,221	1,325	1,474	1,541	1,549	1,534	1,421	1,433	1,509	1,579	1,638	1,676	1,618	1,656	1,431	1,469	1,595	1,633	1,664	1,702	–	1,547	–	1,783	–	2,006	–	2,043	–	1,656	–	1,615	–	1,700	1,749	1,858	1,901	1,902	1,983	2,076
Retained Earnings	-600	-382	-224	-146	-126	-121	-208	-178	-77	13	138	138	138	-0.9	-40	-40	143	143	198	198	51	51	308	308	536	536	499	499	123	123	85	85	194	194	270	397	417	424	468	563
Shares Outstanding	62	63	62	62	60	60	58	58	56	56	872	54	55	54	53	54	53	53	54	54	–	53	–	52	–	52	–	57	–	54	–	54	–	54	52	52	53	52	54	53

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.

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