TY
Tri Continental Closed Fund
34.30$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
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), "Revenue" came in at 124 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 24 | 26 | 26 | 26 | 28 | 28 | 31 | 28 | 29 | 29 | 30 | 30 | 30 | 16 | 31 | 16 | 67 | 31 | 50 | 33 | 22 | – | 73 | – | 143 | – | 123 | – | 95 | – | 11 | – | 28 | 58 | 84 | 123 | 34 | 124 | 124 | |
| 2.6 | 2.8 | 3.1 | 3.1 | 3.3 | 3.3 | 3.2 | 2.9 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 0.0 | 3.5 | 0.0 | 3.5 | 3.3 | 3.6 | 3.2 | 3.4 | – | 3.6 | – | 4.1 | – | 4.4 | – | 4.0 | – | 3.7 | – | 3.6 | 3.6 | 3.9 | 4.2 | 3.9 | 4.2 | 4.3 | |
| 22 | 21 | 23 | 23 | 22 | 25 | 25 | 28 | 25 | 26 | 26 | 27 | 27 | 27 | 16 | 28 | 16 | 64 | 28 | 46 | 30 | 19 | – | 69 | – | 139 | – | 119 | – | 91 | – | 7.8 | – | 25 | 54 | 287 | 35 | 34 | 119 | 120 | |
| – | – | – | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 3.1 | 3.5 | 3.5 | 3.7 | 3.8 | 3.7 | 3.4 | 3.6 | 3.8 | 0.4 | 3.9 | 0.4 | 4.0 | 2.0 | 4.0 | 1.9 | 3.7 | 0.3 | 4.0 | 0.3 | 3.6 | – | 4.0 | – | 4.4 | – | 4.6 | – | 4.2 | – | 3.8 | – | 3.8 | 3.8 | 4.1 | 4.5 | 4.1 | 3.7 | – | |
| 0.1 | 110 | 154 | 74 | 20 | 2.3 | 91 | 26 | 101 | 89 | 0.5 | 132 | 0.5 | 8.3 | 2.0 | 143 | 1.9 | -153 | 0.4 | 94 | 0.4 | 139 | – | 273 | – | 238 | – | 133 | – | 353 | – | 7.8 | – | 108 | 3.8 | -3.6 | 4.5 | 4.1 | -58 | -36 | |
| 22 | 21 | 22 | 23 | 22 | 24 | 24 | 27 | 25 | 25 | 19 | 26 | 13 | 26 | 14 | 27 | 14 | 216 | 14 | 125 | – | -105 | – | 303 | – | 270 | – | 166 | – | -317 | – | 25 | – | 142 | 111 | 171 | 30 | 30 | 178 | 155 | |
| 47 | 113 | 157 | 78 | 23 | 6.1 | 87 | 29 | 104 | 93 | 0.0 | 136 | 0.0 | 12 | 0.0 | 139 | 0.0 | 189 | – | 98 | – | 135 | – | – | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 69 | 134 | 180 | 101 | 45 | 30 | -63 | 56 | 129 | 119 | -229 | 162 | 19 | 38 | -56 | -112 | 108 | 216 | 62 | 0.0 | – | 0.0 | – | 0.0 | – | 270 | – | 166 | – | -317 | – | 25 | – | 142 | 111 | 171 | 150 | 77 | 178 | 155 | |
| -94 | -226 | -315 | -156 | -47 | -12 | 174 | -58 | -209 | -186 | 0.0 | -272 | 0.0 | -25 | 0.0 | 278 | 0.0 | -378 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | |
| 163 | 133 | 179 | 100 | 44 | 29 | -64 | 56 | 128 | 118 | -1,283 | 161 | 19 | 37 | -56 | -113 | 108 | 216 | 62 | 54 | – | 53 | – | 52 | – | 52 | – | 55 | – | 54 | – | 25 | – | 142 | 111 | 171 | 150 | 77 | 178 | 155 | |
| 116 | 247 | 337 | 179 | 69 | 36 | -150 | 86 | 233 | 212 | – | 298 | – | 38 | – | -112 | – | 216 | – | 97 | – | -105 | – | 276 | – | 241 | – | 137 | – | -317 | – | 25 | – | 142 | 111 | 171 | 30 | 30 | 178 | 155 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.