YOLFTbeta
Tri Continental Closed Fund

Tri Continental Closed Fund

TY · NYSE · Financial Services / Asset Management

33.93USD-0.16 (-0.47%)

Price History

Full chart

Market Stats

Previous Close34.09
Open34.21
Day Range33.75 – 34.21
52-Week Range29.57 – 36.24
Volume29.57K
Market Cap1.85B
P/E (TTM)5.45
Forward P/E0.00
EPS6.35
Dividend Yield3.42%
Beta0.85
50-Day Avg35.23
200-Day Avg33.98

About

Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio against S&P 500 Index. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. William F. Truscott
  • Employees0
  • Headquarters290 Congress Street, Boston, MA, United States, 02210, USA
  • Websitehttps://www.columbiathreadneedleus.com

Leadership

  • Mr. William F. TruscottSenior Vice President and Director · b. 1960
  • Mr. Brian Matthew Condon C.A.I.A., C.F.A.Portfolio Manager · b. 1970
  • Mr. David L. King C.F.A.Portfolio Manager · b. 1956
  • Mr. Yan JinPortfolio Manager · b. 1968

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.50M78.20M80.10M79.90M64.40M61.20M47.60M35.90M45.20M44.20M54.30M103.92M66.91M22.20M25.60M27.70M46.30M49.64M51.95M56.19M186.66M282.16M-72.27M342.46M198.99M436.67M-291.39M253.91M321.66M204.61M
Growth (%)--0.38%+2.43%-0.25%-19.40%-4.97%-22.22%-24.58%+25.91%-2.21%+22.85%+91.39%-35.62%-66.82%+15.32%+8.20%+67.15%+7.22%+4.64%+8.16%+232.21%+51.16%-125.61%+573.88%-41.89%+119.44%-166.73%+187.14%+26.68%-36.39%
Cost of Revenue12.00M14.10M15.30M17.00M15.90M12.90M10.30M9.10M10.20M10.50M10.90M11.70M8.30M4.20M4.30M4.80M5.10M5.80M6.43M6.45M6.09M6.70M7.02M6.81M6.76M8.24M7.68M4196398.19M
Gross Profit66.50M64.10M64.80M62.90M48.50M48.30M37.30M26.80M35.00M33.70M43.40M92.22M58.61M18.00M21.30M22.90M41.20M43.84M45.52M49.74M186.66M282.16M-72.27M342.46M198.99M436.67M-291.39M253.91M321.66M196.42M
Gross Margin84.71%81.97%80.90%78.72%75.31%78.92%78.36%74.65%77.43%76.24%79.93%88.74%87.59%81.08%83.20%82.67%88.98%88.32%87.63%88.53%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.00%
Operating Expense4.80M5.40M6.00M6.30M5.20M5.70M6.00M5.20M5.20M5.10M8.90M6.00M4.89M3.90M1.50M1.60M1.10M815.16K745.00K1.01M1.24M1.20M1.19M1.16M1.03M969.54K817.09K827.53K912.11K-57.89M
Operating Income61.70M58.70M58.80M56.60M43.30M42.60M31.30M21.60M29.80M28.60M34.50M86.22M53.71M14.10M19.80M21.30M40.10M43.03M44.77M48.73M185.42M280.96M-73.45M341.30M197.96M435.70M-292.20M253.08M320.75M254.31M
Operating Margin78.60%75.06%73.41%70.84%67.24%69.61%65.76%60.17%65.93%64.71%63.53%82.96%80.28%63.51%77.34%76.90%86.61%86.67%86.19%86.74%99.34%99.58%101.64%99.66%99.48%99.78%100.28%99.67%99.72%124.29%
EBITDA930.60M1.38B1.57B696.10M43.25M42.62M31.33M913.20M523.00M53.60M34.50M86.22M53.71M330.50M305.60M115.60M289.30M583.80M247.31M-113.19M185.42M280.96M-73.45M341.30M197.96M435.70M-292.20M253.08M320.75M254.31M
EBITDA Margin1185.48%1758.44%1961.30%871.21%67.16%69.65%65.82%2543.73%1157.08%121.27%63.53%82.96%80.28%1488.74%1193.75%417.33%624.84%1176.01%476.09%-201.46%99.34%99.58%101.64%99.66%99.48%99.78%100.28%99.67%99.72%124.29%
Net Income1.36B2.03B2.33B1.02B-1.23B-1.20B-2.32B1.36B769.60M66.10M34.50M86.22M53.71M488.70M448.50M162.70M413.90M311.52M144.16M-34.11M185.42M280.96M-73.45M341.30M197.96M435.70M-292.20M253.08M320.75M254.31M
Net Income Margin1738.85%2600.13%2905.24%1271.46%-1912.58%-1964.22%-4877.94%3785.52%1702.65%149.55%63.53%82.96%80.28%2201.35%1751.95%587.36%893.95%627.52%277.52%-60.71%99.34%99.58%101.64%99.66%99.48%99.78%100.28%99.67%99.72%124.29%
R&D------------------000002.912.081.632.742.94--
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense434.50M658.20M756.10M319.70M425.00M414.90M784.40M445.80M246.60M12.50M352.20M105.30M1.05B158.20M142.90M47.20M124.60M270.40M101.27M80.96M133.47M229.34M126.74M286.84M0392208419639790
Interest Expense % of Total Revenue553.50%841.69%943.95%400.13%659.94%677.94%1647.90%1241.78%545.58%28.28%648.62%101.32%1575.91%712.61%558.20%170.40%269.11%544.70%194.95%144.10%71.51%81.28%-175.38%83.76%0.00%0.00%-0.00%0.00%0.00%0.00%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.88B3.46B4.04B4.15B3.54B2.92B2.00B2.35B2.53B2.44B2.70B2.47B1.00B1.18B1.18B1.22B1.23B1.48B1.56B1.43B1.52B1.68B1.47B1.71B1.78B2.05B1.62B1.75B1.91B1.99B
Total Liabilities3.00M35.40M3.70M5.10M41.90M4.80M3.90M3.50M22.00M13.60M4.12M60.91M70.88M195.70M82.80M99.40M4.90M5.77M8.38M5.12M14.49M2.22M5.23M2.19M2.00M3.11M1.78M4.42M4.31M2.44M
Total Equity2.87B3.43B4.04B4.15B3.50B2.91B2.00B2.35B2.51B2.43B2.69B2.41B931.54M984.00M1.10B1.12B1.22B1.47B1.55B1.42B1.51B1.68B1.47B1.70B1.78B2.04B1.61B1.75B1.90B1.98B
Cash10.80M32.90M3.40M800.00K300.00K9.50M300.00K300.00K18.90M200.00K872.02K207.10K206.67K-----00000-123.91K----186.22K
Total Debt------------2.70M------------85.95K189.55K-9.53K-
Net Debt-10.80M-32.90M-3.40M-800.00K-300.00K-9.50M-300.00K-300.00K-18.90M-200.00K-872.02K-207.10K2.49M------------123.91K85.95K189.55K-9.53K-186.22K

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow496.10M716.90M814.90M376.40M-381.70M-372.30M-753.10M467.40M276.40M41.10M386.70M-19.00M-1.00B172.30M162.70M68.40M164.70M313.40M146.04M-32.23M185.42M280.96M-73.45M341.30M197.96M435.70M----
Investing Cash Flow------------------00000-------
Financing Cash Flow-130.30M-160.10M-204.20M-269.00M-270.10M-212.10M-162.30M-114.70M-116.60M-119.50M-121.80M-264.70M-478.90M-119.80M-47.80M-51.50M-59.60M-60.90M-70.49M-96.34M-97.29M-114.25M-132.89M-108.11M-117.23M-174.98M----
Capital Expenditure000000000000000000000000000000
Free Cash Flow496.10M716.90M814.90M376.40M-381.70M-372.30M-753.10M467.40M276.40M41.10M386.70M-19.00M-1.00B172.30M162.70M68.40M164.70M313.40M146.04M-32.23M185.42M280.96M-73.45M341.30M------
Dividends Paid308.20M399.10M521.60M498.70M449.80M181.50M35.30M22.40M28.30M28.30M31.40M252.30M220.10M15.30M18.60M19.80M39.90M44.10M47.92M50.25M54.18M61.32M103.92M104.02M87.96M244.15M----
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%------
Dividend Paid to FCF62.12%55.67%64.01%132.49%-117.84%-48.75%-4.69%4.79%10.24%68.86%8.12%-1327.89%-22.00%8.88%11.43%28.95%24.23%14.07%32.81%-155.93%29.22%21.82%-141.49%30.48%------

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 3, 2016Jun 30, 2016Sep 1, 2016Dec 31, 2016Mar 2, 2017Jun 30, 2017Aug 31, 2017Dec 31, 2017Mar 7, 2018Jun 30, 2018Aug 31, 2018Dec 31, 2018Mar 6, 2019Jun 30, 2019Sep 4, 2019Dec 31, 2019Mar 4, 2020Jun 30, 2020Sep 3, 2020Dec 31, 2020Mar 2, 2021Jun 30, 2021Aug 31, 2021Mar 3, 2022Aug 31, 2022Mar 3, 2023Mar 5, 2025Sep 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual1.580.700.70-0.19-0.190.750.750.540.541.061.061.441.440.810.810.360.360.240.24-0.54-0.54-1.090.480.971.132.321.052.121.473.730.350.71-1.05-2.292.038.211.161.54-1.00-1.982.885.872.575.162.91-5.830.462.801.45
Surprise-------------------------------------------------
Timing---------------------------------------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value1.89B
Trailing P/E5.45
Forward P/E0.00
PEG Ratio0.00
Price / Sales26.74
Price / Book0.91
EPS6.35
Book Value38.15
Revenue (TTM)69.16M
Gross Profit (TTM)69.16M
Profit Margin481.18%
Operating Margin87.23%
Return on Equity16.73%
Return on Assets1.89%
Shares Outstanding53.42M
Shares Float0
Beta0.85
Dividend Yield3.42%
Dividend Rate1.18
Payout Ratio17.43%

Analyst Ratings

Strong Buy
Based on 1 analysts
  • Strong Buy
    1

Dividends

20263×
0.30Sep 14, 20260.83Jun 16, 20260.28Mar 17, 2026
20254×
0.27Dec 12, 20250.27Sep 16, 20250.29Jun 16, 20250.28Mar 18, 2025
20244×
0.28Dec 13, 20240.29Sep 13, 20240.58Jun 10, 20240.26Mar 8, 2024
20234×
0.28Dec 8, 20230.26Sep 8, 20230.29Jun 9, 20230.29Mar 10, 2023
20224×
0.27Dec 9, 20220.27Sep 9, 20220.31Jun 10, 20220.27Mar 15, 2022
20214×
0.30Dec 14, 20210.30Sep 14, 20210.24Jun 15, 20210.25Mar 16, 2021
20201×
0.27Dec 15, 2020