TY - NYSE

Tri-Continental Corporation

TY·NYSE

$35.19

-0.11%

Financial ServicesAsset Management

Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio against S&P 500 Index. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.87B

EPS4.7500

P/E Ratio7.41

Earnings Date12/31/2025

1.99B

Assets

3Y+23.0%

5Y+11.0%

10Y+30.0%

2.44M

Total Liabilities

-43%

3Y+37.0%

5Y+22.0%

10Y-83.0%

1.98B

Total Equity

3Y+23.0%

5Y+11.0%

10Y+31.0%

Tri-Continental Corporation Funding & Solvency Profile

TY · NYSE

Current Assets

Cash & Cash Equivalents186.22K

Net Receivables12.79M

Inventory0.00

Other Current Assets0.00

Total Current Assets13 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments1.97B

Other Non-Current Assets89.07K

Total Non-Current Assets2 B

Total Assets

1.99B

Financial Health Analysis

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

13 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Tri-Continental Corporation Balance Sheet

TY • NYSE

Tri-Continental Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	186.2K	0.0	0.0	0.0	0.0	123.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	206.7K	207.1K	872K
Short-Term Investments	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	2.1M	193.1M	280.9M
Cash & Short-Term Investments	186.2K	0.0	0.0	0.0	0.0	123.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	193.3M	281.8M
Net Receivables	12.8M	10.7M	17.8M	9.7M	8.3M	9.8M	8.9M	12.8M	9.8M	22.5M	13.1M	16M	16.1M	6M	4.9M	1.1M	1.2M	84.9M	90.1M	3.9M
Accounts Receivables	12.8M	10.7M	17.8M	9.7M	8.3M	9.8M	8.9M	12.8M	9.8M	22.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	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	84.9M	90.1M	3.9M
Prepaids	0.0	123K	157.4K	191.3K	69.4K	68.2K	67K	66.2K	67.2K	67.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	53.5K	31.4K	0.0	0.0	129.2K	-67K	190.2K	76.9K	83.4K	99.7K	98.4K	255.3K	0.0	0.0	0.0	0.0	-87.3M	-283.4M	-285.7M
Total Current Assets	13M	10.9M	18M	9.9M	8.4M	10.1M	8.9M	12.7M	9.8M	22.5M	13.2M	16.1M	16.3M	6M	4.9M	1.1M	1.2M	84.9M	90.1M	4.6M
NON-CURRENT ASSETS
Long-Term Investments	2B	1.9B	1.7B	1.6B	2B	1.8B	1.7B	1.5B	1.7B	1.5B	1.4B	1.5B	1.5B	1.2B	1.2B	1.2B	1.2B	914.9M	2.2B	2.4B
Other Non-Current Assets	89.1K	0.0	1.5M	0.0	0.0	0.0	0.0	-1.5B	-1.7B	-1.5B	431.8K	501.4K	437.2K	-1.2B	-1.2B	-1.2B	-1.2B	2.5M	193.4M	281.1M
Total Non-Current Assets	2B	1.9B	1.7B	1.6B	2B	1.8B	1.7B	1.5B	1.7B	1.5B	1.4B	1.5B	1.5B	1.2B	1.2B	1.2B	1.2B	917.4M	2.4B	2.7B
Other Assets	0.0	0.0	-1.5M	0.0	0.0	0.0	187.8K	233.8K	120.6K	127.1K	0.0	0.0	0.0	100K	100K	100K	0.0	111.5K	180.4K	264.4K
Total Assets	2B	1.9B	1.8B	1.6B	2B	1.8B	1.7B	1.5B	1.7B	1.5B	1.4B	1.6B	1.5B	1.2B	1.2B	1.2B	1.2B	1B	2.5B	2.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	3M	4M	1.2M	1.6M	1.7M	3.3M	5.2M	2.2M	14.5M	3.9M	7.6M	5.6M	3.8M	1.6M	0.0	0.0	0.0	0.0	0.0
Accounts Payable	0.0	2.8M	4M	1.2M	1.6M	1.7M	3M	4.8M	1.8M	14M	3.9M	7.6M	5.6M	3.8M	1.6M	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	203.5K	0.0	0.0	0.0	0.0	307.3K	382K	451.2K	441.6K	-3.9M	-7.6M	-5.6M	-3.8M	-1.6M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	454.8K	0.0	0.0	371.1K	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
Short Term Debt	0.0	9.5K	0.0	189.6K	86K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7M	0.0	0.0
Other Current Liabilities	0.0	333.2K	0.0	-189.6K	13.4K	-591.2K	-1.1M	-5.2M	-2.2M	-14.5M	1.2M	813.7K	204.1K	-3.8M	-1.6M	0.0	0.0	825.0	0.0	0.0
Total Current Liabilities	0.0	3.8M	4M	1.2M	2.1M	1.1M	2.2M	4.1M	470.5K	13.1M	5.1M	8.4M	5.8M	4.9M	99.4M	82.8M	194M	2.7M	60.4M	3.5M
NON-CURRENT LIABILITIES
Other Non-Current Liabilities	2.4M	555.1K	418.7K	189.6K	86K	321.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8M	1.6M	0.0	0.0	2.7M	60.9M	4.1M
Total Non-Current Liabilities	2.4M	555.1K	418.7K	189.6K	86K	321.1K	3.3M	4.1M	470.5K	13.1M	4.8M	8.1M	5.6M	3.8M	1.6M	0.0	0.0	2.7M	60.9M	4.1M
Other Liabilities	0.0	0.0	0.0	-586.5K	-1.1M	-178.2K	-3.3M	-2.9M	1.3M	-11.7M	-4.8M	-8.1M	-5.6M	-3.8M	-1.6M	0.0	195.7M	65.5M	-60.4M	-3.5M
Total Liabilities	2.4M	4.3M	4.4M	1.8M	3.1M	2M	2.2M	5.2M	2.2M	14.5M	5.1M	8.4M	5.8M	4.9M	99.4M	82.8M	195.7M	70.9M	60.9M	4.1M
SHAREHOLDERS' EQUITY
Preferred Stock	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	38.1M	38.1M	38.1M	0.0	0.0	0.0	0.0	37.6M	37.6M	37.6M
Common Stock	26.8M	26.3M	26.2M	27.1M	27.3M	26.2M	26.8M	26.9M	27.4M	28.4M	29.4M	30.5M	31.1M	31.5M	32.1M	33.3M	34.5M	39.6M	51.5M	51.8M
Additional Paid-In Capital	1.5B	1.4B	1.4B	1.5B	1.5B	1.4B	1.4B	1.4B	1.5B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	467.8M	417.2M	269.9M	85.5M	499.2M	307.6M	197.6M	-39.7M	-1.5M	2.5M	-208M	-125.6M	-223.7M	-600.3M	-689.1M	-800M	-797.8M	-34.4K	-39.7K	4.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	129.6M	82.8M	0.0	0.0	0.0	107.7M	71.5M	133.9M	-12.3M	-969.2M	-159.2M	107.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.3M	0.0	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.8B	1.8B	2.5B	2.5B
Total Stockholders' Equity	2B	1.9B	1.7B	1.6B	2B	1.8B	1.7B	1.5B	1.7B	1.5B	1.4B	1.5B	1.5B	1.2B	1.1B	1.1B	984M	931.5M	2.4B	2.7B
Total Equity	2B	1.9B	1.7B	1.6B	2B	1.8B	1.7B	1.5B	1.7B	1.5B	1.4B	1.5B	1.5B	1.2B	1.1B	1.1B	984M	931.5M	2.4B	2.7B
SUMMARY
Total Liabilities & Equity	2B	1.9B	1.8B	1.6B	2B	1.8B	1.7B	1.5B	1.7B	1.5B	1.4B	1.6B	1.5B	1.2B	1.2B	1.2B	1.2B	1B	2.5B	2.7B
Total Investments	2B	1.9B	1.7B	1.6B	2B	1.8B	1.7B	1.5B	1.7B	1.5B	1.4B	1.5B	1.5B	1.2B	1.2B	1.2B	1.2B	2.1M	193.1M	2.7B
Total Debt	0.0	9.5K	0.0	189.6K	86K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7M	0.0	0.0
Net Debt	-186.2K	9.5K	0.0	189.6K	86K	-123.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	-207.1K	-872K
Shares Outstanding	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547	52,322,547

SEC Filings

TY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	September 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 24, 2025	June 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 22, 2025	May 22, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	May 05, 2025	June 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	March 31, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 228 filings

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