Tri Continental Closed Fund
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 11 | Q2 12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | 96 | 69 | 134 | 180 | 101 | 45 | 30 | -63 | – | – | 119 | 0.0 | 162 | 0.0 | 38 | 0.0 | -112 | 0.0 | 216 | – | 125 | – | -105 | – | 198 | – | 270 | – | 436 | – | -317 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 80 | 56 | 33 | 63 | 76 | 97 | 83 | 82 | 16 | – | – | 128 | – | 55 | – | 26 | – | 17 | – | 36 | – | 19 | – | -11 | – | 32 | – | 112 | – | 202 | – | 59 | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | 0.0 | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10 | 17 | 23 | 23 | 21 | 23 | 25 | 25 | 25 | – | – | 29 | 0.0 | 32 | 0.0 | 25 | 0.0 | 78 | 0.0 | 33 | – | 71 | – | 41 | – | 88 | – | 42 | – | 244 | – | 59 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28 | -27 | -33 | -30 | -31 | -34 | -36 | -46 | -50 | – | – | -49 | 0.0 | -65 | 0.0 | -57 | 0.0 | -75 | 0.0 | -52 | – | -56 | – | -50 | – | -117 | – | -46 | – | -175 | – | -70 | – | – | – | – | – | – | – | – | |
| -52 | 69 | 36 | 104 | 148 | 67 | 8.7 | -16 | -113 | – | – | 70 | 0.0 | 97 | 0.0 | -19 | 0.0 | -187 | 0.0 | 164 | – | 69 | – | -155 | – | 0.1 | – | -0.1 | – | 261 | – | -387 | – | – | – | – | – | – | – | – | |
| -24 | 96 | 69 | 134 | 180 | 101 | 45 | 30 | -63 | – | – | 119 | – | 162 | – | 38 | – | -112 | – | 216 | – | 125 | – | -105 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.