YOLFTbeta
Tri-Continental Corporation PFD $2.50

Tri-Continental Corporation PFD $2.50

TY-P · NYSE · Other / Other

39.31USD-0.45 (-1.12%)

Price History

Full chart

Market Stats

Previous Close39.76
Open39.31
Day Range39.31 – 39.31
52-Week Range38.55 – 43.30
Volume112
Market Cap2.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.41%
50-Day Avg41.63
200-Day Avg43.22

About

Tri Continental Corporation Preferred Stock

Company Details

  • SectorOther
  • IndustryOther
  • HeadquartersUSA

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 Revenue12.00M14.10M15.30M17.00M15.90M12.90M10.30M9.10M10.20M10.50M10.90M11.70M8.30M4.20M4.30M4.80M5.10M5.80M6.43M6.45M--7.49M7.14M6.97M8.49M7.68M4196398.19M
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-----------------------2.912.081.632.742.94--
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense434.50M658.20M756.10M319.70M425.00M414.90M784.40M445.80M246.60M12.50M352.20M105.30M1.05B158.20M142.90M47.20M124.60M270.40M101.27M80.96M00000392208419639790
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%0.00%0.00%0.00%0.00%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-----------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-73.45M341.30M------
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------
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 Paid308.20M399.10M521.60M498.70M449.80M181.50M35.30M22.40M28.30M28.30M31.40M252.30M220.10M15.30M18.60M19.80M39.90M44.10M47.92M50.25M54.18M61.32M103.92M104.02M------
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%------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield3.41%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.63Sep 14, 20260.63Jun 16, 20260.63Mar 17, 2026
20254×
0.63Dec 12, 20250.63Sep 16, 20250.63Jun 16, 20250.63Mar 18, 2025
20244×
0.63Dec 13, 20240.63Sep 13, 20240.63Jun 10, 20240.63Mar 8, 2024
20234×
0.63Dec 8, 20230.63Sep 8, 20230.63Jun 9, 20230.63Mar 10, 2023
20224×
0.63Dec 9, 20220.63Sep 9, 20220.63Jun 10, 20220.63Mar 15, 2022
20214×
0.63Dec 14, 20210.63Sep 14, 20210.63Jun 15, 20210.63Mar 16, 2021
20201×
0.63Dec 15, 2020