Tri-Continental Corporation (TY)

NYSE: TY · Real-Time Price · USD

32.24

-0.23 (-0.71%)

At close: Mar 9, 2026, 4:00 PM EDT

32.28

+0.04 (0.12%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Tri-Continental Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	0.19	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.19	-	-	-	-	Upgrade
Accounts Receivable	12.76	10.74	17.84	9.75	8.32	Upgrade
Other Receivables	0.02	0.05	0.03	0.02	0.02	Upgrade
Receivables	12.79	10.8	17.87	9.77	8.34	Upgrade
Prepaid Expenses	0.09	0.12	0.16	0.19	0.07	Upgrade
Other Current Assets	-	-	0	-	-	Upgrade
Total Current Assets	13.06	10.92	18.03	9.96	8.41	Upgrade
Long-Term Investments	1,972	1,891	1,734	1,605	2,037	Upgrade
Other Long-Term Assets	-	3.33	1.5	1.23	0.96	Upgrade
Total Assets	1,985	1,906	1,753	1,616	2,047	Upgrade
Accounts Payable	0.83	2.96	2.85	-	1.65	Upgrade
Accrued Expenses	0.51	0.45	0.38	0.36	0.37	Upgrade
Other Current Liabilities	0.63	0.43	0.72	0.76	0.54	Upgrade
Total Current Liabilities	1.97	3.84	3.95	1.12	2.56	Upgrade
Other Long-Term Liabilities	-	-	-	0.19	0.09	Upgrade
Total Liabilities	1.97	3.84	3.95	1.31	2.64	Upgrade
Common Stock	26.76	26.27	26.2	27.12	27.33	Upgrade
Additional Paid-In Capital	1,451	1,420	1,415	1,464	1,479	Upgrade
Retained Earnings	467.84	417.23	269.92	85.45	499.18	Upgrade
Total Common Equity	1,945	1,864	1,711	1,577	2,006	Upgrade
Shareholders' Equity	1,983	1,902	1,749	1,615	2,044	Upgrade
Total Liabilities & Equity	1,985	1,906	1,753	1,616	2,047	Upgrade
Net Cash (Debt)	0.19	-	-	-	-	Upgrade
Net Cash Per Share	0.00	-	-	-	-	Upgrade
Filing Date Shares Outstanding	53.52	52.53	52.4	54.25	54.67	Upgrade
Total Common Shares Outstanding	53.52	52.53	52.4	54.25	54.67	Upgrade
Working Capital	11.09	7.08	14.08	8.84	5.85	Upgrade
Book Value Per Share	36.35	35.48	32.66	29.07	36.69	Upgrade
Tangible Book Value	1,945	1,864	1,711	1,577	2,006	Upgrade
Tangible Book Value Per Share	36.35	35.48	32.66	29.07	36.69	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.