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Tri Continental Corp.

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Key Metrics

Previous Close: $35.68
52-Week Range: $30.53 – $36.55
Market Cap: $1.89B
P/E (TTM): 7.24
EPS (TTM): 4.91
Dividend Yield: 3.20%

Advanced Metrics

Price/Book: 0.98
PEG Ratio: —
Return on Equity: 13.09%
Return on Assets: 1.92%
Gross Margin: 100.00%
Operating Margin: 86.77%
Profit Margin: 372.65%
Current Ratio: 6.64
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: —
Revenue Growth: -3.10%
Earnings Growth: 16.50%
Enterprise Value: $1.94B

TY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$291.39M	$253.91M	$321.66M	$255.12M
Selling, General & Admin	$402.29K	$412.75K	$530.04K	$438.78K
Operating Expenses	$817.30K	$827.53K	$912.11K	$812.68K
Pretax Income	-$292.20M	$253.08M	$320.75M	$254.31M
Net Income	-$292.20M	$253.08M	$320.75M	$254.31M
Diluted EPS	-5.42	4.78	6.21	—
Diluted Shares	53.91M	52.95M	51.65M	—

TY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	—	—	—	$186.22K
Receivables	$9.75M	$17.84M	$10.74M	$12.76M
Total Assets	$1.62B	$1.75B	$1.91B	$1.99B
Total Liabilities	$1.78M	$4.42M	$4.31M	$2.44M
Retained Earnings	$85.45M	$269.92M	$417.23M	$467.84M
Shareholders' Equity	$1.61B	$1.75B	$1.90B	$1.98B

TY Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	—	—	$186.22K
Receivables	$10.74M	$15.45M	$12.76M
Total Assets	$1.91B	$1.90B	$1.99B
Total Liabilities	$4.31M	$1.92M	$2.44M
Retained Earnings	$417.23M	$424.36M	$467.84M
Shareholders' Equity	$1.90B	$1.90B	$1.98B

Market Snapshot

About

Tri-Continental Corporation is a diversified closed-end management investment company. The fund seeks long-term growth of both capital and income by investing primarily in a diversified portfolio of equity securities, with the flexibility to invest across market capitalizations and sectors.