Tri-Continental Corporation
TY · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,438 | $0 | $31,975 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,446 | $10,742 | $10,912 | $17,841 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$17,438 | $53 | -$43,046 | $31 |
| Total Curr. Assets | $15,547 | $10,918 | -$23 | $18,030 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,885,060 | $1,894,760 | $1,848,104 | $1,735,120 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,826 | $0 | $0 | $0 |
| Total NC Assets | $1,887,885 | $1,894,760 | $1,848,104 | $1,735,120 |
| Other Assets | $0 | $0 | $13,622 | $0 |
| Total Assets | $1,903,433 | $1,905,679 | $1,861,702 | $1,753,150 |
| Liabilities | – | – | – | – |
| Payables | $1,420 | $2,754 | $3,180 | $4,004 |
| Short-Term Debt | $7 | $10 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | $333 | $0 | $0 |
| Total Curr. Liab. | $1,420 | $3,755 | $3,180 | $4,004 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $504 | $555 | $478 | $419 |
| Total NC Liab. | $504 | $555 | $478 | $419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,925 | $4,310 | $3,658 | $4,422 |
| Equity | – | – | – | – |
| Pref Stock | $37,637 | $37,637 | $37,637 | $37,637 |
| Common Stock | $26,165 | $26,267 | $25,900 | $26,198 |
| Retained Earnings | $424,364 | $417,227 | $396,764 | $269,916 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,901,508 | $1,901,369 | $1,858,044 | $1,748,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,903,433 | $1,905,679 | $1,861,702 | $1,753,150 |
| Net Debt | -$17,431 | $10 | -$31,975 | $0 |