Tri Continental Closed Fund (TY) — Long-term Investment Intensity

Latest as of June 2025: 99.2%

Tri Continental Closed Fund (TY) has a Long-term Investment Intensity of 99.2% as of June 2025. Long-term investments of $1.89 Billion represent 99.2% of total assets of $1.90 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see balance sheet size of Tri Continental Closed Fund.

LT Investment Intensity

99.2%
LT Investments / Total Assets

Long-term Investments

$1.89 Billion
USD

Total Assets

$1.90 Billion
USD

Country

USA
NYSE

Tri Continental Closed Fund Long-term Investment Intensity (2006–2024)

This chart shows how Tri Continental Closed Fund's Long-term Investment Intensity has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the intensity stands at 99.2%, reflecting long-term investments of $1.89 Billion against total assets of $1.90 Billion USD. See working capital position of Tri Continental Closed Fund to evaluate short-term liquidity relative to the company's equity base.

Annual Long-term Investment Intensity for Tri Continental Closed Fund (2006–2024)

The table below presents the year-by-year Long-term Investment Intensity for Tri Continental Closed Fund from 2006 to 2024, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read TY total debt and obligations for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 99.4% $1.89 Billion $1.91 Billion ▲ +0.5 pp
2023 99.0% $1.74 Billion $1.75 Billion ▼ -0.4 pp
2022 99.4% $1.61 Billion $1.62 Billion ▼ -0.2 pp
2021 99.6% $2.04 Billion $2.05 Billion ▲ +0.2 pp
2020 99.4% $1.77 Billion $1.78 Billion ▼ 0.0 pp
2019 99.5% $1.70 Billion $1.71 Billion ▲ +0.3 pp
2018 99.1% $1.46 Billion $1.47 Billion ▼ -0.3 pp
2017 99.4% $1.67 Billion $1.68 Billion ▲ +0.9 pp
2016 98.5% $1.50 Billion $1.52 Billion ▼ -0.5 pp
2015 99.0% $1.41 Billion $1.43 Billion ▲ +0.1 pp
2014 98.9% $1.54 Billion $1.56 Billion ▲ +7.4 pp
2008 91.5% $917.16 Million $1.00 Billion ▼ -2.2 pp
2007 93.7% $2.32 Billion $2.47 Billion ▲ +4.3 pp
2006 89.4% $2.41 Billion $2.70 Billion
pp = percentage points