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. For live market cap and overall valuation, see TY company net worth.
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 TY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. Check Tri Continental Closed Fund (TY) tangible net worth to evaluate the tangible quality of the company's equity base.
| 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 | — |