Tri-Continental Corporation (TY)
NYSE: TY · Real-Time Price · USD
33.91
-0.12 (-0.35%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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
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| 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
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| Other Current Assets | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 13.06 | 10.92 | 18.03 | 9.96 | 8.41 | Upgrade
|
| Long-Term Investments | 1,969 | 1,891 | 1,734 | 1,605 | 2,037 | Upgrade
|
| Other Long-Term Assets | 3.34 | 3.33 | 1.5 | 1.23 | 0.96 | Upgrade
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| Total Assets | 1,985 | 1,906 | 1,753 | 1,616 | 2,047 | Upgrade
|
| Accounts Payable | 0.83 | 2.96 | 2.85 | - | 1.65 | Upgrade
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| Accrued Expenses | 0.51 | 0.45 | 0.38 | 0.36 | 0.37 | Upgrade
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| Other Current Liabilities | 0.63 | 0.43 | 0.72 | 0.76 | 0.54 | Upgrade
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| Total Current Liabilities | 1.97 | 3.84 | 3.95 | 1.12 | 2.56 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.19 | 0.09 | Upgrade
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| Total Liabilities | 1.97 | 3.84 | 3.95 | 1.31 | 2.64 | Upgrade
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| Common Stock | 26.76 | 26.27 | 26.2 | 27.12 | 27.33 | Upgrade
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| Additional Paid-In Capital | 1,451 | 1,420 | 1,415 | 1,464 | 1,479 | Upgrade
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| Retained Earnings | 467.84 | 417.23 | 269.92 | 85.45 | 499.18 | Upgrade
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| Total Common Equity | 1,945 | 1,864 | 1,711 | 1,577 | 2,006 | Upgrade
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| Shareholders' Equity | 1,983 | 1,902 | 1,749 | 1,615 | 2,044 | Upgrade
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| Total Liabilities & Equity | 1,985 | 1,906 | 1,753 | 1,616 | 2,047 | Upgrade
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| Net Cash (Debt) | 0.19 | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 53.52 | 52.53 | 52.4 | 54.25 | 54.67 | Upgrade
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| Total Common Shares Outstanding | 53.52 | 52.53 | 52.4 | 54.25 | 54.67 | Upgrade
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| Working Capital | 11.09 | 7.08 | 14.08 | 8.84 | 5.85 | Upgrade
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| Book Value Per Share | 36.35 | 35.48 | 32.66 | 29.07 | 36.69 | Upgrade
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| Tangible Book Value | 1,945 | 1,864 | 1,711 | 1,577 | 2,006 | Upgrade
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| Tangible Book Value Per Share | 36.35 | 35.48 | 32.66 | 29.07 | 36.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.