Tri Continental Closed Fund (TY) — Net Asset Momentum
Tri Continental Closed Fund (TY) recorded a net asset momentum of 8.7% as of December 2024, with net assets of $1.90 Billion USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See TY net asset value for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Tri Continental Closed Fund Net Asset Momentum (1996–2024)
This chart tracks Tri Continental Closed Fund's year-over-year net asset growth across 29 annual reporting periods from 1996 to 2024. The most recent momentum reading is +8.7%, with net assets of $1.90 Billion USD as of December 2024. Check Tri Continental Closed Fund tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Asset History for Tri Continental Closed Fund (1996–2024)
The table below shows the complete annual net asset history for Tri Continental Closed Fund from 1996 to 2024, covering 29 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see Tri Continental Closed Fund (TY) market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | $1.90 Billion | $1.91 Billion | $4.31 Million | ▲ +8.7% |
| 2023 | $1.75 Billion | $1.75 Billion | $4.42 Million | ▲ +8.3% |
| 2022 | $1.61 Billion | $1.62 Billion | $1.78 Million | ▼ -21.0% |
| 2021 | $2.04 Billion | $2.05 Billion | $3.11 Million | ▲ +14.6% |
| 2020 | $1.78 Billion | $1.78 Billion | $2.00 Million | ▲ +4.7% |
| 2019 | $1.70 Billion | $1.71 Billion | $2.19 Million | ▲ +16.0% |
| 2018 | $1.47 Billion | $1.47 Billion | $5.23 Million | ▼ -12.3% |
| 2017 | $1.68 Billion | $1.68 Billion | $2.22 Million | ▲ +11.1% |
| 2016 | $1.51 Billion | $1.52 Billion | $14.49 Million | ▲ +6.2% |
| 2015 | $1.42 Billion | $1.43 Billion | $5.12 Million | ▼ -8.3% |
| 2014 | $1.55 Billion | $1.56 Billion | $8.38 Million | ▲ +5.1% |
| 2013 | $1.47 Billion | $1.48 Billion | $5.77 Million | ▲ +20.8% |
| 2012 | $1.22 Billion | $1.23 Billion | $4.90 Million | ▲ +9.4% |
| 2011 | $1.12 Billion | $1.22 Billion | $99.40 Million | ▲ +1.5% |
| 2010 | $1.10 Billion | $1.18 Billion | $82.80 Million | ▲ +11.7% |
| 2009 | $983.90 Million | $1.18 Billion | $195.70 Million | ▲ +5.6% |
| 2008 | $931.54 Million | $1.00 Billion | $70.88 Million | ▼ -61.4% |
| 2007 | $2.41 Billion | $2.47 Billion | $60.91 Million | ▼ -10.5% |
| 2006 | $2.69 Billion | $2.70 Billion | $4.12 Million | ▲ +10.9% |
| 2005 | $2.43 Billion | $2.44 Billion | $13.60 Million | ▼ -3.1% |
| 2004 | $2.51 Billion | $2.53 Billion | $22.00 Million | ▲ +6.8% |
| 2003 | $2.35 Billion | $2.35 Billion | $3.50 Million | ▲ +17.7% |
| 2002 | $2.00 Billion | $2.00 Billion | $3.90 Million | ▼ -31.4% |
| 2001 | $2.91 Billion | $2.92 Billion | $4.80 Million | ▼ -16.7% |
| 2000 | $3.50 Billion | $3.54 Billion | $41.90 Million | ▼ -15.7% |
| 1999 | $4.15 Billion | $4.15 Billion | $5.10 Million | ▲ +2.7% |
| 1998 | $4.04 Billion | $4.04 Billion | $3.70 Million | ▲ +17.8% |
| 1997 | $3.43 Billion | $3.46 Billion | $35.40 Million | ▲ +19.4% |
| 1996 | $2.87 Billion | $2.88 Billion | $3.00 Million | — |