Columbia Seligman Premium Technology Growth Fund
STK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7 | $0 | $115 |
| Short-Term Investments | – | $0 | $22,191 | $17,081 |
| Receivables | – | $373 | $1,242 | $591 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$373 | -$23,439 | -$17,794 |
| Total Curr. Assets | – | $7 | -$7 | -$7 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $581,633 | $521,367 | $466,630 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $468 | $23,538 | $17,886 |
| Total NC Assets | – | $582,101 | $544,906 | $484,517 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $582,108 | $544,898 | $484,509 |
| Liabilities | – | – | – | – |
| Payables | – | $54,110 | $4,462 | $4,944 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | -$4,462 | $0 |
| Total Curr. Liab. | – | $54,110 | $0 | $4,944 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $597 | $5,047 | $641 |
| Total NC Liab. | – | $597 | $5,047 | $641 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $54,707 | $5,047 | $5,586 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $236,414 | $0 | $234,147 |
| Retained Earnings | – | $290,988 | $303,659 | $244,777 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $236,193 | $0 |
| Total Equity | – | $527,401 | $539,852 | $478,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $582,108 | $544,898 | $484,509 |
| Net Debt | $0 | -$7 | $0 | -$115 |