Tri-Continental Corporation (TY)
NYSE: TY · Real-Time Price · USD
34.59
+0.15 (0.44%)
Sep 25, 2026, 2:42 PM EDT - Market open
Tri-Continental Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.22 | 0.19 | - | - | - | - |
Cash & Short-Term Investments | 0.22 | 0.19 | - | - | - | - |
Cash Growth | - | 50.29% | - | - | - | - |
Accounts Receivable | 11.36 | 12.76 | 10.74 | 17.84 | 9.75 | 8.32 |
Other Receivables | 0 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 |
Receivables | 11.37 | 12.79 | 10.8 | 17.87 | 9.77 | 8.34 |
Prepaid Expenses | 0.07 | 0.09 | 0.12 | 0.16 | 0.19 | 0.07 |
Other Current Assets | 0.16 | - | - | 0 | - | - |
Total Current Assets | 11.81 | 13.06 | 10.92 | 18.03 | 9.96 | 8.41 |
Long-Term Investments | 2,070 | 1,969 | 1,891 | 1,734 | 1,605 | 2,037 |
Other Long-Term Assets | 3.55 | 3.34 | 3.33 | 1.5 | 1.23 | 0.96 |
Total Assets | 2,085 | 1,985 | 1,906 | 1,753 | 1,616 | 2,047 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.56 | 0.83 | 2.96 | 2.85 | - | 1.65 |
Accrued Expenses | 0.68 | 0.51 | 0.45 | 0.38 | 0.36 | 0.37 |
Other Current Liabilities | - | 0.63 | 0.43 | 0.72 | 0.76 | 0.54 |
Total Current Liabilities | 9.23 | 1.97 | 3.84 | 3.95 | 1.12 | 2.56 |
Other Long-Term Liabilities | - | - | - | - | 0.19 | 0.09 |
Total Liabilities | 9.23 | 1.97 | 3.84 | 3.95 | 1.31 | 2.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.71 | 26.76 | 26.27 | 26.2 | 27.12 | 27.33 |
Additional Paid-In Capital | 1,448 | 1,451 | 1,420 | 1,415 | 1,464 | 1,479 |
Retained Earnings | 563 | 467.84 | 417.23 | 269.92 | 85.45 | 499.18 |
Total Common Equity | 2,038 | 1,945 | 1,864 | 1,711 | 1,577 | 2,006 |
Shareholders' Equity | 2,076 | 1,983 | 1,902 | 1,749 | 1,615 | 2,044 |
Total Liabilities & Equity | 2,085 | 1,985 | 1,906 | 1,753 | 1,616 | 2,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.22 | 0.19 | - | - | - | - |
Net Cash Growth | - | 50.29% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | - | - | - | - |
Filing Date Shares Outstanding | 53.42 | 53.52 | 52.53 | 52.4 | 54.25 | 54.67 |
Total Common Shares Outstanding | 53.42 | 53.52 | 52.53 | 52.4 | 54.25 | 54.67 |
Working Capital | 2.57 | 11.09 | 7.08 | 14.08 | 8.84 | 5.85 |
Book Value Per Share | 38.15 | 36.35 | 35.48 | 32.66 | 29.07 | 36.69 |
Tangible Book Value | 2,038 | 1,945 | 1,864 | 1,711 | 1,577 | 2,006 |
Tangible Book Value Per Share | 38.15 | 36.35 | 35.48 | 32.66 | 29.07 | 36.69 |