Company Financials

Tri-Continental Corporation Financials

United States dollar

business Tri-Continental Corporation Company Profile

Main Stock Listing

NYSE: TY

Market Capitalization $1.71 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 7.42
Forward PE
Price to Sales TTM $24.65
Price to Book MRQ $0.92
Enterprise to Revenue 0.00
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 326.72%
Operating Margin 88.00%
Return on Assets TTM 2.02%
Return on Equity TTM 12.05%

Income Statement

Revenue TTM $69,327,376
Revenue per Share TTM $1.33
Quarterly Revenue Growth 3.70%
Gross Profit TTM $69,327,376
EBITDA $0
Net Income to Common TTM $224,622,560
Diluted EPS TTM $4.40
Quarterly Earnings Growth YoY -55.20%

Balance Sheet

Total Cash MRQ $0
Total Cash per Share MRQ $
Total Debt MRQ $
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 10.74
Book Value per Share MRQ $35.62

Cash Flow

Operating Cash Flow TTM $0
Levered Free Cash Flow TTM $320,749,617

TY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 52,329,153
Float Shares None
Avg 10 Volume 53,276
Avg 30 Volume None
Shares Short 796,239
Short Ratio 21.10
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 13.48%

Stock Price Summary

Beta 0.86
Fifty Two Week Low $26.54
Fifty Two Week High $35.05
Fifty Two Week Change 2.64%
Day 50 MA $33.78
Day 200 MA $32.32

Dividends and Splits

Forward Annual Dividend Rate $1.08
Forward Annual Dividend Yield 3.32%
Trailing Annual Dividend Rate $1.10
Trailing Annual Dividend Yield 3.38%
Payout Ratio 25.98%
Dividend Date 2018-12-27
Ex Dividend Date 2025-12-12
Last Split Factor
Last Split Date