Buy Day today: Neutral (54) Mixed market breadth · major macro event coming up

Tri Continental Closed Fund

Financial Services · Asset Management

34.30$ +0.1% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Revenue" came in at 205 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TY
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
Revenue	79	78	80	80	64	61	48	36	45	44	54	104	67	22	26	28	46	50	52	56	187	282	-72	342	199	437	-291	254	322	205
Cost of Revenue	12	14	15	17	16	13	10	9.1	10	11	11	12	8.3	4.2	4.3	4.8	5.1	5.8	6.4	6.4	6.1	6.7	7.0	6.8	6.8	8.2	7.7	0.0	0.0	8.2
Gross Profit	67	64	65	63	49	48	37	27	35	34	43	92	59	18	21	23	41	44	46	50	187	282	-72	342	199	437	-291	254	322	196
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	4.8	5.4	6.1	6.3	5.3	5.7	6.0	5.2	5.1	5.1	8.9	6.0	4.9	2.9	1.5	1.4	0.8	6.6	7.2	7.5	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.5	0.4
Total Operating Expenses	4.9	5.4	6.1	6.2	5.2	5.7	6.0	5.2	5.2	5.1	20	18	13	4.0	1.6	1.6	1.0	264	94	88	1.2	1.2	1.2	1.2	1.0	1.0	0.8	0.8	0.9	-58
Operating Income	62	59	59	57	43	43	31	22	30	29	34	86	54	14	20	21	40	43	45	49	185	281	-73	341	198	436	-292	253	321	254
Interest Expense	435	658	756	320	425	415	784	446	247	13	352	105	1,054	158	143	47	125	270	101	81	133	229	127	287	0.0	0.0	0.0	0.0	0.0	0.0
Pre-Tax Income	496	717	815	376	-382	-372	-753	467	276	41	34	86	54	172	163	68	165	313	146	-32	185	281	-73	341	198	436	-292	253	321	254
Income Tax Expense	-869	-1,316	-1,512	-640	850	830	1,569	-892	-493	-25	-704	211	2,109	-316	-286	-94	-249	-541	-203	162	185	281	53	54	56	56	60	59	–	–
Net Income	1,365	2,033	2,327	1,016	-1,232	-1,202	-2,322	1,359	770	66	34	86	54	489	449	163	414	312	144	-34	185	281	-73	341	198	436	-292	253	321	254
EBITDA	931	1,375	1,571	696	43	43	31	913	523	54	34	86	54	331	306	116	289	584	247	-113	185	281	-73	341	198	436	-292	253	321	254

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.

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Income Statement

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