Tri Continental Closed Fund (TY) - Total Assets
Based on the latest financial reports, Tri Continental Closed Fund (TY) holds total assets worth $1.90 Billion USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tri Continental Closed Fund - Total Assets Trend (1996–2024)
This chart illustrates how Tri Continental Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see Tri Continental Closed Fund market cap and net worth for the company's overall valuation and market capitalisation.
Tri Continental Closed Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
Tri Continental Closed Fund's total assets of $1.90 Billion consist of 0.6% current assets and 99.4% non-current assets. Review TY current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $10.74 Million | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Tri Continental Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Tri Continental Closed Fund stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tri Continental Closed Fund's current assets represent 0.6% of total assets in 2024, a decrease from 0.6% in 1996.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Tri Continental Closed Fund Competitors by Total Assets
Key competitors of Tri Continental Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Tri Continental Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.95 | -0.01 | 1.75 |
| Quick Ratio | 10.95 | -0.01 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.13 Million | $-3.20 Million | $9.06 Million |
Tri Continental Closed Fund - Advanced Valuation Insights
This section examines the relationship between Tri Continental Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | $1.91 Billion |
| Market Capitalization | $1.74 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Tri Continental Closed Fund's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Tri Continental Closed Fund's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tri Continental Closed Fund (1996–2024)
The table below shows the annual total assets of Tri Continental Closed Fund from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.91 Billion | +8.70% |
| 2023-12-31 | $1.75 Billion | +8.46% |
| 2022-12-31 | $1.62 Billion | -21.02% |
| 2021-12-31 | $2.05 Billion | +14.67% |
| 2020-12-31 | $1.78 Billion | +4.66% |
| 2019-12-31 | $1.71 Billion | +15.69% |
| 2018-12-31 | $1.47 Billion | -12.12% |
| 2017-12-31 | $1.68 Billion | +10.14% |
| 2016-12-31 | $1.52 Billion | +6.79% |
| 2015-12-31 | $1.43 Billion | -8.47% |
| 2014-12-31 | $1.56 Billion | +5.27% |
| 2013-12-31 | $1.48 Billion | +20.74% |
| 2012-12-31 | $1.23 Billion | +0.87% |
| 2011-12-31 | $1.22 Billion | +2.83% |
| 2010-12-31 | $1.18 Billion | +0.18% |
| 2009-12-31 | $1.18 Billion | +17.68% |
| 2008-12-31 | $1.00 Billion | -59.45% |
| 2007-12-31 | $2.47 Billion | -8.41% |
| 2006-12-31 | $2.70 Billion | +10.45% |
| 2005-12-31 | $2.44 Billion | -3.43% |
| 2004-12-31 | $2.53 Billion | +7.58% |
| 2003-12-31 | $2.35 Billion | +17.62% |
| 2002-12-31 | $2.00 Billion | -31.42% |
| 2001-12-31 | $2.92 Billion | -17.57% |
| 2000-12-31 | $3.54 Billion | -14.81% |
| 1999-12-31 | $4.15 Billion | +2.69% |
| 1998-12-31 | $4.04 Billion | +16.71% |
| 1997-12-31 | $3.46 Billion | +20.49% |
| 1996-12-31 | $2.88 Billion | -- |
About Tri Continental Closed Fund
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio again… Read more