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 defensive interval ratio of Tri Continental Closed Fund to measure how many days the company can operate on defensive assets alone.
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. Read TY total debt and obligations for a breakdown of total debt and financial obligations.
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 broader valuation context, see TY market cap overview.
| 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 | — |