Tri-Continental Corporati... (TY)
NYSE: TY
· Real-Time Price · USD
34.16
0.05 (0.15%)
At close: Oct 03, 2025, 3:59 PM
34.30
0.41%
After-hours: Oct 03, 2025, 05:16 PM EDT
Tri-Continental Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 17.44M | n/a | 31.97M | n/a | n/a | n/a | n/a | n/a | 57.25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.89B | 1.89B | 1.85B | 1.74B | 1.69B | 1.61B | 1.65B | 2.04B | 1.99B |
Other Long-Term Assets | 2.83M | n/a | n/a | n/a | -1.69B | -1.61B | -1.65B | -2.04B | -1.99B |
Receivables | 15.45M | 10.74M | 10.91M | 17.84M | 13.52M | 9.75M | 32.26M | 8.32M | 31.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.46M |
Other Current Assets | -17.44M | 53.46K | -43.05M | 31.4K | 352.97K | 216K | 24.39K | 86.68K | 37.83K |
Total Current Assets | 15.55M | 10.92M | -23.11K | 18.03M | 13.69M | 9.75M | 32.26M | 8.32M | 31.44M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.89B | 1.89B | 1.85B | 1.74B | 1.69B | 1.61B | 1.65B | 2.04B | 1.99B |
Total Assets | 1.9B | 1.91B | 1.86B | 1.75B | 1.71B | 1.62B | 1.68B | 2.05B | 2.02B |
Account Payables | 1.42M | 2.75M | 3.18M | 4M | 6.79M | 1.18M | 22.16M | 2.62M | 17.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 994.24K | n/a | 2.03M | n/a |
Short-Term Debt | 6.56K | 9.53K | n/a | n/a | n/a | 189.55K | n/a | 85.95K | n/a |
Other Current Liabilities | -6.56K | 333.19K | n/a | n/a | -7.16M | -1.97M | -22.58M | -3.2M | -17.73M |
Total Current Liabilities | 1.42M | 3.76M | 3.18M | 4M | 6.79M | 1.18M | 21.63M | 2.12M | 17.27M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 504.23K | 555.15K | 478.37K | 418.7K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 504.23K | 555.15K | 478.37K | 418.7K | 7.1M | 1.18M | 21.63M | 2.12M | 17.27M |
Total Liabilities | 1.92M | 4.31M | 3.66M | 4.42M | 6.79M | 1.78M | 22.58M | 3.11M | 17.73M |
Total Debt | 6.56K | 9.53K | n/a | n/a | n/a | 189.55K | n/a | 85.95K | n/a |
Book Value | 1.9B | 1.9B | 1.86B | 1.75B | 1.7B | 1.61B | 1.66B | 2.04B | 2.01B |
Book Value Per Share | 35.89 | 35.47 | 35.78 | 33.37 | 31.69 | 29.76 | 30.47 | 35.82 | 38.37 |
Common Stock | 26.16M | 26.27M | 25.9M | 26.2M | 26.7M | 27.12M | 27.18M | 27.33M | 26.14M |
Retained Earnings | 424.36M | 417.23M | 396.76M | 269.92M | 193.51M | 85.45M | 123.24M | 499.18M | 535.92M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.9B | 1.9B | 1.86B | 1.75B | 1.7B | 1.61B | 1.66B | 2.04B | 2.01B |
Total Investments | 1.89B | 1.89B | 1.85B | 1.74B | 1.69B | 1.61B | 1.65B | 2.04B | 1.99B |