TY
Tri Continental Closed Fund
34.30$
+0.1%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures in millions of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 496 | 717 | 815 | 376 | -382 | -372 | -753 | 467 | 276 | 41 | 387 | -19 | -1,001 | 172 | 163 | 68 | 165 | 313 | 146 | -32 | 185 | 281 | -73 | 341 | 198 | 436 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 271 | 447 | 354 | 434 | 352 | -81 | -528 | 7.9 | 203 | 241 | 295 | 181 | -937 | -138 | -3.3 | 110 | 88 | 139 | 179 | 97 | 34 | 183 | 43 | 55 | 32 | 202 | – | – | – | – | |
| 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 | – | – | – | – | – | – | – | |
| 308 | 399 | 522 | 499 | 450 | 182 | 35 | 22 | 28 | 28 | 31 | 252 | 220 | 15 | 19 | 20 | 40 | 44 | 48 | 50 | 54 | 61 | 104 | 104 | 88 | 244 | – | – | – | – | |
| 178 | 239 | 317 | 230 | 180 | -31 | -127 | -92 | -88 | -91 | -90 | -12 | -259 | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -130 | -160 | -204 | -269 | -270 | -212 | -162 | -115 | -117 | -120 | -122 | -265 | -479 | -120 | -48 | -52 | -60 | -61 | -70 | -96 | -97 | -114 | -133 | -108 | -117 | -175 | – | – | – | – | |
| 366 | 557 | 611 | 107 | -652 | -584 | -915 | 353 | 160 | -79 | 0.7 | -0.7 | 0.0 | 53 | 115 | 17 | 105 | 253 | 76 | -129 | 88 | 167 | -206 | 233 | 81 | 261 | – | – | – | – | |
| 496 | 717 | 815 | 376 | -382 | -372 | -753 | 467 | 276 | 41 | 387 | -19 | -1,001 | 172 | 163 | 68 | 165 | 313 | 146 | -32 | 185 | 281 | -73 | 341 | – | – | – | – | – | – |
Data as of: September 30, 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.