Tri-Continental Corporation Financials

Market Capitalization $1.70 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.07
Forward PE
Price to Sales TTM	$25.84
Price to Book MRQ	$0.94
Enterprise to Revenue	26.39
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	427.14%
Operating Margin	87.69%
Return on Assets TTM	2.03%
Return on Equity TTM	15.83%

Income Statement

Revenue TTM	$65,961,720
Revenue per Share TTM	$1.27
Quarterly Revenue Growth	-3.30%
Gross Profit TTM	$65,961,720
EBITDA	$0
Net Income to Common TTM	$279,863,776
Diluted EPS TTM	$5.42
Quarterly Earnings Growth YoY	20.20%

Balance Sheet

Total Cash MRQ	$2,482,300
Total Cash per Share MRQ	$0.05
Total Debt MRQ	$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	4.26
Book Value per Share MRQ	$35.14

Cash Flow

Operating Cash Flow TTM	$0
Levered Free Cash Flow TTM	$253,080,853

TY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	51,800,800
Float Shares	None
Avg 10 Volume	47,140
Avg 30 Volume	None
Shares Short	817,000
Short Ratio	15.28
Short % of Shares	%
% Held by Insiders	0.03%
% Held by Institutions	13.69%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	$28.84
Fifty Two Week High	$34.82
Fifty Two Week Change	11.03%
Day 50 MA	$32.86
Day 200 MA	$31.81

Dividends and Splits

Forward Annual Dividend Rate	$8.95
Forward Annual Dividend Yield	27.19%
Trailing Annual Dividend Rate	$3.07
Trailing Annual Dividend Yield	9.34%
Payout Ratio	19.99%
Dividend Date	2018-12-27
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date